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:  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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金52,969.7261,309.84110,815.83132,495.6463,419.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款124,228.79131,739.90138,557.33122,934.09106,334.84
应收票据16,857.2415,721.3421,166.3210,815.6924,111.81
应收账款107,371.55116,018.56117,391.01112,118.4082,223.03
预付款项8,140.368,114.9427,222.0420,730.3823,797.45
应收利息26.8912.3379.93--0.00
应收股利----------
其他应收款--1,055.421,304.581,196.96817.16
买入返售金融资产----------
存货146,948.45137,049.50149,734.95131,448.25136,644.56
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10,390.4512,060.4912,983.454,585.835,762.70
流动资产合计343,472.30351,342.42440,618.18413,391.16336,775.84
非流动资产
发放贷款及垫款----------
可供出售金融资产--1.871,317.171,294.641,393.74
持有至到期投资----------
长期应收款----------
长期股权投资13,289.4213,249.6814,552.8814,648.1715,519.99
投资性房地产----------
固定资产净额--204,853.44190,615.02185,503.43174,786.51
在建工程--8,170.7016,661.1519,458.5321,022.06
工程物资----------
固定资产清理--26.31--95.0789.34
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产18,580.6019,272.5719,970.3520,486.3020,761.62
开发支出----------
商誉----------
长期待摊费用1,940.212,246.80882.251,024.381,051.81
递延所得税资产5,605.486,060.974,438.324,281.493,649.48
其他非流动资产10,604.6410,766.88------
非流动资产合计259,655.70264,649.23248,437.14246,792.02238,274.56
资产总计603,128.00615,991.65689,055.32660,183.17575,050.40
流动负债
短期借款37,500.0038,400.0071,550.0078,550.0077,550.00
交易性金融负债----------
应付票据及应付账款130,508.89139,290.21163,354.21148,209.23144,143.13
应付票据--6,077.54--5,845.826,997.89
应付账款--133,212.66--142,363.41137,145.24
预收款项12,482.288,107.4416,484.8414,314.6611,763.73
应付手续费及佣金----------
应付职工薪酬7,729.017,009.3512,402.8710,094.927,684.26
应交税费4,544.385,153.175,222.305,217.323,069.36
应付利息289.86176.35255.38193.34260.14
应付股利----------
其他应付款--395.49554.47221.59241.48
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2,561.862,820.2313,563.3113,279.2612,072.92
其他流动负债----------
流动负债合计196,380.87201,352.23283,131.99270,080.33256,785.01
非流动负债
长期借款77,673.1089,691.5290,012.6381,892.3582,631.51
应付债券----------
长期应付款--2,003.192,002.902,003.192,003.19
长期应付职工薪酬----------
专项应付款----------
预计非流动负债1,640.611,812.361,370.461,102.051,060.94
递延所得税负债7,070.867,678.036,665.146,729.445,805.32
长期递延收益1,620.071,665.231,710.271,755.281,800.24
其他非流动负债----------
非流动负债合计90,007.83102,850.33101,761.4093,482.3193,301.21
负债合计286,388.70304,202.56384,893.39363,562.64350,086.22
所有者权益
实收资本(或股本)51,000.0051,000.0051,000.0051,000.0045,000.00
资本公积71,261.3571,261.3571,261.3571,261.3516,063.23
减:库存股----------
其他综合收益-4,028.12-2,329.51-225.57-2,530.33-1,576.26
专项储备----------
盈余公积25,880.0625,880.0623,173.8123,173.8123,173.81
一般风险准备----------
未分配利润163,934.08157,631.72150,348.11145,624.87134,193.80
归属于母公司股东权益合计308,047.37303,443.62295,557.70288,529.69216,854.58
少数股东权益8,691.938,345.478,604.238,090.848,109.60
所有者权益(或股东权益)合计316,739.30311,789.09304,161.93296,620.53224,964.18
负债和所有者权益(或股东权益)总计603,128.00615,991.65689,055.32660,183.17575,050.40
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