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亚普股份

(603013)

32.75

2.98  (10.01%)

今开:32.75最高:32.75成交:3.09万手 市盈:0.00 上证指数:3193.30   1.24%2018-05-18
昨收:29.77 最低:32.75 换手:0.00%振幅:0.00 深证指数:10672.52  0.35%15:31:01

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312016-12-312015-12-31
流动资产
货币资金634,191,221.82481,905,578.04454,714,874.4372,862,314.41
交易性金融资产--------
应收票据241,118,101.5148,504,982.38171,532,456.33137,714,455.14
应收账款822,230,280.551,243,217,435.94990,572,410.29845,779,746.52
预付账款237,974,503.8168,029,651.53204,460,410.696,654,976.34
应收利息0.7339.834,856.36--
应收股利----3,927--
其他应收款8,171,646.057,963,856.897,052,938.367,037,980.18
存货1,366,445,623.021,124,926,186.97967,325,504.26773,258,944.81
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57,627,010.05------
影响流动资产其他科目--------
流动资产合计3,367,758,387.533,074,547,731.582,795,667,377.62,233,308,417.4
非流动资产
可供出售金融资产13,937,407.2414,004,973.7813,013,997.8614,522,983.92
持有至到期投资--------
投资性房地产--------
长期股权投资155,199,928.93149,159,381.42124,260,075.79111,564,672.44
长期应收款--------
固定资产1,747,865,138.451,762,150,064.471,613,514,388.781,503,663,650.77
工程物资--------
在建工程210,220,585.78193,111,967.77139,988,913.96153,289,448.46
固定资产清理893,431.23------
生产性生物资产--------
油气资产--------
无形资产207,616,203.16219,128,948.98256,346,044.57275,446,397.42
开发支出--------
商誉----110,564,311.27110,564,311.27
长期待摊费用10,518,133.69,836,369.966,875,805.396,272,605.51
递延所得税资产36,494,755.2632,323,897.0538,792,656.4323,818,116.75
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2,382,745,583.652,379,715,603.432,303,356,194.052,199,142,186.54
资产总计5,750,503,971.185,454,263,335.015,099,023,571.654,432,450,603.94
流动负债
短期借款775,500,000796,500,000886,719,600596,538,552.86
交易性金融负债--------
应付票据69,978,89652,460,00031,014,60026,060,000
应付账款1,371,452,398.961,359,173,139.091,240,698,103.231,096,621,250.18
预收账款117,637,337.09103,442,597.4560,763,680.8920,054,469.62
应付职工薪酬76,842,591.5756,356,429.9161,915,701.5451,737,679.51
应交税费30,693,558.2536,029,587.768,504,524.19-738,269.15
应付利息2,601,364.381,771,402.381,998,786.291,907,335.06
应付股利--------
其他应付款2,414,759.792,909,897.893,651,618.483,005,797.47
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2,567,850,106.992,545,194,077.632,430,477,777.741,815,019,977.97
非流动负债
长期借款826,315,093.59620,029,188.23596,756,117.02142,548,238.29
应付债券--------
长期应付款20,031,930.5620,011,611.11--20,201,334.32
专项应付款--------
递延所得税负债58,053,225.5754,708,065.3795,150,152.79108,983,183.24
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933,012,061.58723,334,978.81715,498,580.73284,093,855.31
负债合计3,500,862,168.573,268,529,056.443,145,976,358.472,099,113,833.28
所有者权益
实收资本(或股本)450,000,000450,000,000450,000,000450,000,000
资本公积金160,632,298.55160,632,298.55131,773,798.49821,183,838.49
盈余公积金231,738,093.56231,738,093.56186,529,717.96159,325,223.72
未分配利润1,341,937,969.851,269,855,404.441,150,752,245.06915,323,859.44
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81,096,048.2474,278,221.1540,296,346.6228,609,718.94
归属于母公司股东权益合计2,168,545,754.372,111,456,057.421,912,750,866.562,304,727,051.72
影响所有者权益其他科目--------
所有者权益合计2,249,641,802.612,185,734,278.571,953,047,213.182,333,336,770.66
负债及所有者权益总计5,750,503,971.185,454,263,335.015,099,023,571.654,432,450,603.94
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