亚普股份

- 603013

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
亚普股份(603013) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金111,369.6591,589.9070,314.3370,435.6866,897.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款176,717.41138,984.30205,120.23174,446.86148,804.46
应收票据50,049.3038,471.6162,639.4628,828.1619,559.96
应收账款126,668.11100,512.70142,480.77145,618.70129,244.50
应收款项融资----------
预付款项4,695.516,350.664,509.818,231.329,410.03
其他应收款(合计)562.531,295.191,309.90709.83747.74
应收利息------10.9424.16
应收股利----------
其他应收款562.53--1,309.90--723.58
买入返售金融资产----------
存货112,989.70132,176.36137,592.18159,841.17158,669.84
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1,976.701,995.433,648.764,016.828,033.19
流动资产合计408,311.51372,391.83422,495.21417,681.68392,563.07
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12,771.2212,436.1512,886.9613,197.5812,977.62
投资性房地产----------
在建工程(合计)1,929.252,258.282,729.8010,667.1912,559.58
在建工程1,929.25--2,729.80--12,559.58
工程物资----------
固定资产及清理(合计)195,889.82202,106.42212,177.82210,316.45206,764.49
固定资产净额195,743.85--212,031.67--206,163.20
固定资产清理145.97--146.15--601.29
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18,184.5818,399.2218,745.3218,954.1218,409.57
开发支出----------
商誉----------
长期待摊费用2,360.422,476.852,685.821,975.462,037.75
递延所得税资产8,685.248,224.307,848.076,872.916,116.38
其他非流动资产2,195.681,366.491,357.884,774.134,607.20
非流动资产合计242,018.08247,269.59258,433.53266,759.71263,474.46
资产总计650,329.59619,661.43680,928.74684,441.39656,037.53
流动负债
短期借款21,017.2318,013.6935,041.6446,500.0050,000.00
交易性金融负债----------
应付票据及应付账款171,218.08147,624.95188,628.62179,346.12170,030.16
应付票据4,162.244,736.744,217.736,834.986,003.20
应付账款167,055.84142,888.20184,410.89172,511.14164,026.95
预收款项----13,670.4415,726.4016,152.93
应付手续费及佣金----------
应付职工薪酬13,190.958,557.617,555.4513,858.328,985.82
应交税费8,848.703,660.287,055.837,168.114,940.11
其他应付款(合计)27,601.704,914.531,033.841,169.431,049.76
应付利息------283.21256.75
应付股利22,711.53--------
其他应付款4,890.17--1,033.84--793.00
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21,982.3036,598.6629,543.2520,779.4018,489.95
其他流动负债----------
流动负债合计271,078.45235,663.73282,529.06284,547.78269,648.73
非流动负债
长期借款44,316.5837,551.0351,623.8861,273.2862,969.90
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------2,002.902,002.90
长期应付款--------2,002.90
专项应付款----------
预计非流动负债1,682.162,187.561,774.631,805.981,711.54
递延所得税负债8,869.859,201.328,566.768,443.857,821.98
长期递延收益2,000.652,068.492,318.131,529.661,574.83
其他非流动负债----------
非流动负债合计56,869.2351,008.4064,283.4075,055.6876,081.14
负债合计327,947.68286,672.13346,812.46359,603.45345,729.87
所有者权益
实收资本(或股本)51,423.0551,423.0551,000.0051,000.0051,000.00
资本公积75,107.3774,886.2471,261.3571,261.3571,261.35
减:库存股3,900.523,900.52------
其他综合收益-6,229.81-9,222.08547.68309.96-430.75
专项储备----------
盈余公积29,017.3329,017.3329,017.3325,880.0625,880.06
一般风险准备----------
未分配利润167,344.28180,415.28172,498.21166,261.98153,675.51
归属于母公司股东权益合计312,761.70322,619.29324,324.56314,713.35301,386.17
少数股东权益9,620.2110,370.019,791.7210,124.598,921.48
所有者权益(或股东权益)合计322,381.91332,989.30334,116.28324,837.94310,307.65
负债和所有者权益(或股东权益)总计650,329.59619,661.43680,928.74684,441.39656,037.53
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