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亚普股份

(603013)

18.64

0.64  (3.56%)

今开:18.10最高:18.85成交:8.26万手 市盈:0.00 上证指数:2602.15   0.31%2018-12-12
昨收:18.00 最低:18.05 换手:0.00%振幅:0.00 深证指数:7698.02  0.16%15:28:35

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金1,108,158,288.741,324,956,426.53634,191,221.82481,905,578.04
交易性金融资产--------
应收票据211,663,214.19108,156,886.88241,118,101.5148,504,982.38
应收账款1,173,910,071.031,121,183,981.76822,230,280.551,243,217,435.94
预付账款272,220,355.17207,303,822.67237,974,503.8168,029,651.53
应收利息799,291.160.350.7339.83
应收股利--------
其他应收款13,045,831.0211,969,647.688,171,646.057,963,856.89
存货1,497,349,502.351,314,482,535.811,366,445,623.021,124,926,186.97
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129,834,492.3545,858,288.2757,627,010.05--
影响流动资产其他科目--------
流动资产合计4,406,181,754.854,133,911,589.953,367,758,387.533,074,547,731.58
非流动资产
可供出售金融资产13,171,653.1212,946,431.3213,937,407.2414,004,973.78
持有至到期投资--------
投资性房地产--------
长期股权投资145,528,839.74146,481,731.86155,199,928.93149,159,381.42
长期应收款--------
固定资产1,906,150,169.451,855,034,297.661,747,865,138.451,762,150,064.47
工程物资--------
在建工程166,611,532.12194,585,308.38210,220,585.78193,111,967.77
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199,703,489.01204,863,011.39207,616,203.16219,128,948.98
开发支出--------
商誉--------
长期待摊费用8,822,486.8310,243,756.3710,518,133.69,836,369.96
递延所得税资产44,383,236.142,814,874.4736,494,755.2632,323,897.05
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2,484,371,406.372,467,920,149.822,382,745,583.652,379,715,603.43
资产总计6,890,553,161.226,601,831,739.775,750,503,971.185,454,263,335.01
流动负债
短期借款715,500,000785,500,000775,500,000796,500,000
交易性金融负债--------
应付票据--58,458,24669,978,89652,460,000
应付账款--1,423,634,101.581,371,452,398.961,359,173,139.09
预收账款164,848,407.3143,146,633.29117,637,337.09103,442,597.45
应付职工薪酬124,028,681.22100,949,190.3676,842,591.5756,356,429.91
应交税费52,222,977.7352,173,189.1130,693,558.2536,029,587.76
应付利息2,553,752.471,933,429.182,601,364.381,771,402.38
应付股利--------
其他应付款5,544,682.442,215,907.562,414,759.792,909,897.89
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2,831,319,878.542,700,803,306.952,567,850,106.992,545,194,077.63
非流动负债
长期借款900,126,337.75818,923,463.63826,315,093.59620,029,188.23
应付债券--------
长期应付款20,029,027.7820,031,930.5620,031,930.5620,011,611.11
专项应付款--------
递延所得税负债66,651,436.0667,294,385.7458,053,225.5754,708,065.37
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1,017,614,009.97934,823,114.41933,012,061.58723,334,978.81
负债合计3,848,933,888.513,635,626,421.363,500,862,168.573,268,529,056.44
所有者权益
实收资本(或股本)510,000,000510,000,000450,000,000450,000,000
资本公积金712,613,498.55712,613,498.55160,632,298.55160,632,298.55
盈余公积金231,738,093.56231,738,093.56231,738,093.56231,738,093.56
未分配利润1,503,481,060.111,456,248,687.761,341,937,969.851,269,855,404.44
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86,042,283.0280,908,380.8381,096,048.2474,278,221.15
归属于母公司股东权益合计2,955,576,989.692,885,296,937.582,168,545,754.372,111,456,057.42
影响所有者权益其他科目--------
所有者权益合计3,041,619,272.712,966,205,318.412,249,641,802.612,185,734,278.57
负债及所有者权益总计6,890,553,161.226,601,831,739.775,750,503,971.185,454,263,335.01
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