亚太科技

- 002540

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
亚太科技(002540) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金58,915.5681,893.9878,534.1676,491.4689,065.14
交易性金融资产24,681.8728,068.4035,536.6026,568.5525,798.02
衍生金融资产----------
应收票据及应收账款228,886.49230,826.08206,425.11201,997.33211,319.90
应收票据18,626.6514,435.8618,870.6319,035.0530,361.86
应收账款210,259.84216,390.22187,554.48182,962.27180,958.04
应收款项融资35,244.8120,275.3518,034.2921,877.9934,174.23
预付款项10,103.153,233.567,261.925,471.416,316.86
其他应收款(合计)1,022.662,296.70752.64652.661,131.74
应收利息----------
应收股利----------
其他应收款--2,296.70--652.66--
买入返售金融资产----------
存货68,050.4664,869.2970,486.3567,964.3573,757.74
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产54,237.5356,868.5241,048.8765,212.0660,572.95
流动资产合计481,142.53488,331.89458,079.94466,235.81502,136.60
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资3,518.583,591.623,637.593,783.113,881.98
投资性房地产----------
在建工程(合计)73,314.7752,513.8376,233.1859,310.4155,608.09
在建工程--52,513.83--59,310.41--
工程物资----------
固定资产及清理(合计)202,600.05208,505.71160,275.73164,502.07167,954.30
固定资产净额--206,612.58--163,322.17--
固定资产清理--1,893.13--1,179.90--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产32,185.1228,316.3428,499.0528,679.0228,888.65
开发支出----------
商誉----------
长期待摊费用21.1922.5523.9025.2597.91
递延所得税资产3,066.442,986.892,778.852,334.692,450.95
其他非流动资产22,268.6822,533.4421,914.9221,513.0717,993.79
非流动资产合计336,974.83318,470.37293,363.22280,147.61276,875.67
资产总计818,117.37806,802.26751,443.15746,383.42779,012.27
流动负债
短期借款17,151.8219,272.6060.001,501.292,074.17
交易性金融负债----------
应付票据及应付账款65,235.1869,837.7056,460.1847,882.1544,249.90
应付票据22,518.8719,581.2821,219.6115,096.0311,123.41
应付账款42,716.3150,256.4235,240.5632,786.1233,126.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,594.956,872.506,262.095,198.203,872.20
应交税费4,594.723,372.161,785.041,611.723,575.97
其他应付款(合计)2,123.022,036.693,472.703,470.843,822.10
应付利息----------
应付股利----------
其他应付款--2,036.69--3,470.84--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,790.622,083.82328.08182.03137.76
其他流动负债13,606.089,436.9012,273.6610,096.7218,791.01
流动负债合计112,617.14114,243.6282,621.3071,742.2278,721.28
非流动负债
长期借款14,536.4912,025.831,500.001,500.001,500.00
应付债券113,797.81112,739.23111,661.45110,594.81109,439.57
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债181.64171.1082.7774.1564.37
长期递延收益10,856.1111,171.7412,038.4410,209.6010,453.11
其他非流动负债----------
非流动负债合计139,372.05136,107.90125,282.66122,378.56121,457.06
负债合计251,989.19250,351.52207,903.97194,120.77200,178.33
所有者权益
实收资本(或股本)125,151.80125,098.58125,018.68125,018.59125,030.40
资本公积189,510.35189,101.51189,092.91188,367.52187,605.63
减:库存股10,982.9310,982.9312,046.6912,237.0912,668.63
其他综合收益56.7559.2938.9148.2543.38
专项储备1,695.581,859.211,559.861,875.031,909.03
盈余公积41,016.5541,016.5535,322.3135,322.3135,322.31
一般风险准备----------
未分配利润210,707.91201,327.63195,582.88204,901.81232,633.65
归属于母公司股东权益合计565,643.24555,967.13543,056.36551,783.96578,363.38
少数股东权益484.94483.61482.83478.69470.56
所有者权益(或股东权益)合计566,128.18556,450.74543,539.19552,262.65578,833.94
负债和所有者权益(或股东权益)总计818,117.37806,802.26751,443.15746,383.42779,012.27
下载全部历史数据到excel中 返回页顶