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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
亚普股份(603013) 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140,151.27120,070.68210,036.98210,042.51203,308.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款145,870.89140,782.49109,263.27116,853.45126,600.42
应收票据12,198.722,720.6821,355.0918,640.7432,193.83
应收账款133,672.17138,061.8187,908.1898,212.7194,406.59
应收款项融资35,582.7438,196.0744,088.9840,149.6238,015.10
预付款项7,915.494,795.1410,790.677,504.085,334.17
其他应收款(合计)488.81402.13319.95268.18306.05
应收利息----------
应收股利----------
其他应收款--402.13--268.18--
买入返售金融资产----------
存货128,305.70118,089.72120,432.80110,476.21105,671.32
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63,834.9784,154.628,180.468,475.657,461.85
流动资产合计522,149.87506,490.86503,113.12493,769.70486,697.01
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11,367.3911,266.6613,081.0213,131.4212,838.49
投资性房地产----------
在建工程(合计)6,393.365,126.608,336.987,987.6610,854.48
在建工程--5,126.60--7,987.66--
工程物资----------
固定资产及清理(合计)111,398.50111,591.42106,427.34110,453.33111,554.92
固定资产净额--111,591.42--110,430.32--
固定资产清理------23.01--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,503.2011,287.2912,005.6112,993.0113,793.94
无形资产16,079.2316,226.2215,943.6016,294.3816,232.02
开发支出----------
商誉----------
长期待摊费用69.6551.7854.55180.6572.80
递延所得税资产6,839.256,757.367,619.167,783.177,921.41
其他非流动资产2,873.883,434.052,552.572,947.302,772.61
非流动资产合计167,526.33165,743.25166,022.70171,772.80176,042.53
资产总计689,676.20672,234.11669,135.82665,542.50662,739.54
流动负债
短期借款2,001.442,501.764,755.964,779.765,503.39
交易性金融负债----------
应付票据及应付账款172,905.80175,257.63175,370.93173,270.30159,503.35
应付票据5,970.701,487.408,584.054,114.125,416.74
应付账款166,935.10173,770.23166,786.88169,156.18154,086.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,291.229,212.4817,543.9614,656.3711,079.69
应交税费5,828.534,351.362,863.887,742.924,975.16
其他应付款(合计)1,383.021,726.723,914.441,896.071,414.15
应付利息----------
应付股利--350.002,563.00525.00--
其他应付款--1,376.72--1,371.07--
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4,297.7114,558.322,615.822,939.182,935.30
其他流动负债4,416.611,721.86822.062,564.685,916.35
流动负债合计209,527.76215,151.71213,803.52214,829.13199,506.44
非流动负债
长期借款----------
应付债券----------
租赁负债10,466.599,359.9110,372.2910,931.5811,355.74
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4,610.114,349.4810,573.8110,654.1910,552.07
递延所得税负债5,219.764,684.897,177.677,291.059,419.32
长期递延收益2,105.192,084.111,897.621,989.192,174.60
其他非流动负债----------
非流动负债合计22,401.6620,478.3830,021.4030,866.0033,501.73
负债合计231,929.42235,630.09243,824.92245,695.13233,008.17
所有者权益
实收资本(或股本)51,259.9351,259.9351,259.9351,259.9351,259.93
资本公积78,005.2478,005.2478,005.2478,005.2478,005.24
减:库存股----------
其他综合收益-5,194.18-12,327.40-10,004.36-5,695.81-4,221.34
专项储备1,394.331,197.171,267.971,067.70852.83
盈余公积33,242.6533,242.6533,242.6533,242.6533,242.65
一般风险准备----------
未分配利润281,991.57269,080.12256,451.39247,304.85254,933.18
归属于母公司股东权益合计440,699.55420,457.71410,222.82405,184.55414,072.49
少数股东权益17,047.2316,146.3115,088.0814,662.8215,658.88
所有者权益(或股东权益)合计457,746.78436,604.02425,310.90419,847.37429,731.37
负债和所有者权益(或股东权益)总计689,676.20672,234.11669,135.82665,542.50662,739.54
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