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亚普股份

(603013)

19.29

0.26  (1.37%)

今开:19.18最高:19.38成交:4.29万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:19.03 最低:18.95 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:28:01

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312016-12-31
流动资产
货币资金1,324,956,426.53634,191,221.82481,905,578.04454,714,874.4
交易性金融资产--------
应收票据108,156,886.88241,118,101.5148,504,982.38171,532,456.33
应收账款1,121,183,981.76822,230,280.551,243,217,435.94990,572,410.29
预付账款207,303,822.67237,974,503.8168,029,651.53204,460,410.6
应收利息0.350.7339.834,856.36
应收股利------3,927
其他应收款11,969,647.688,171,646.057,963,856.897,052,938.36
存货1,314,482,535.811,366,445,623.021,124,926,186.97967,325,504.26
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产45,858,288.2757,627,010.05----
影响流动资产其他科目--------
流动资产合计4,133,911,589.953,367,758,387.533,074,547,731.582,795,667,377.6
非流动资产
可供出售金融资产12,946,431.3213,937,407.2414,004,973.7813,013,997.86
持有至到期投资--------
投资性房地产--------
长期股权投资146,481,731.86155,199,928.93149,159,381.42124,260,075.79
长期应收款--------
固定资产1,855,034,297.661,747,865,138.451,762,150,064.471,613,514,388.78
工程物资--------
在建工程194,585,308.38210,220,585.78193,111,967.77139,988,913.96
固定资产清理950,738.37893,431.23----
生产性生物资产--------
油气资产--------
无形资产204,863,011.39207,616,203.16219,128,948.98256,346,044.57
开发支出--------
商誉------110,564,311.27
长期待摊费用10,243,756.3710,518,133.69,836,369.966,875,805.39
递延所得税资产42,814,874.4736,494,755.2632,323,897.0538,792,656.43
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计2,467,920,149.822,382,745,583.652,379,715,603.432,303,356,194.05
资产总计6,601,831,739.775,750,503,971.185,454,263,335.015,099,023,571.65
流动负债
短期借款785,500,000775,500,000796,500,000886,719,600
交易性金融负债--------
应付票据58,458,24669,978,89652,460,00031,014,600
应付账款1,423,634,101.581,371,452,398.961,359,173,139.091,240,698,103.23
预收账款143,146,633.29117,637,337.09103,442,597.4560,763,680.89
应付职工薪酬100,949,190.3676,842,591.5756,356,429.9161,915,701.54
应交税费52,173,189.1130,693,558.2536,029,587.768,504,524.19
应付利息1,933,429.182,601,364.381,771,402.381,998,786.29
应付股利--------
其他应付款2,215,907.562,414,759.792,909,897.893,651,618.48
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计2,700,803,306.952,567,850,106.992,545,194,077.632,430,477,777.74
非流动负债
长期借款818,923,463.63826,315,093.59620,029,188.23596,756,117.02
应付债券--------
长期应付款20,031,930.5620,031,930.5620,011,611.11--
专项应付款--------
递延所得税负债67,294,385.7458,053,225.5754,708,065.3795,150,152.79
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计934,823,114.41933,012,061.58723,334,978.81715,498,580.73
负债合计3,635,626,421.363,500,862,168.573,268,529,056.443,145,976,358.47
所有者权益
实收资本(或股本)510,000,000450,000,000450,000,000450,000,000
资本公积金712,613,498.55160,632,298.55160,632,298.55131,773,798.49
盈余公积金231,738,093.56231,738,093.56231,738,093.56186,529,717.96
未分配利润1,456,248,687.761,341,937,969.851,269,855,404.441,150,752,245.06
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益80,908,380.8381,096,048.2474,278,221.1540,296,346.62
归属于母公司股东权益合计2,885,296,937.582,168,545,754.372,111,456,057.421,912,750,866.56
影响所有者权益其他科目--------
所有者权益合计2,966,205,318.412,249,641,802.612,185,734,278.571,953,047,213.18
负债及所有者权益总计6,601,831,739.775,750,503,971.185,454,263,335.015,099,023,571.65
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