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亚普股份

(603013)

  

流通市值:84.99亿  总市值:84.99亿
流通股本:5.13亿   总股本:5.13亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,722,912,454.331,673,856,215.081,557,956,978.331,523,647,274.17
应收票据及应收账款1,303,355,368.351,425,439,100.091,278,246,752.831,406,364,318.6
其中:应收票据204,131,264.24285,062,802.37223,744,320.01213,266,408.9
应收账款1,099,224,104.111,140,376,297.721,054,502,432.821,193,097,909.7
应收款项融资427,471,377.33341,470,724.25446,635,762.39431,465,355.13
预付款项32,376,794.4747,972,068.5656,258,199.2235,304,636.7
其他应收款合计2,267,244.2422,761,317.321,538,460.148,601,893.48
应收股利-15,000,00015,000,0005,000,000
存货1,034,016,845.031,171,319,644.621,109,843,538.551,030,706,443.43
其他流动资产90,874,383.7182,117,200.9777,007,100.4947,522,503.7
流动资产平衡项目0000
流动资产合计4,613,274,467.464,764,936,270.874,547,486,791.954,483,612,425.21
非流动资产:
长期股权投资126,186,719.05125,121,387.3120,490,974.69132,431,060.75
其他权益工具投资18,70018,70018,70018,700
固定资产1,159,178,257.391,172,603,141.411,228,278,812.181,255,627,424.93
在建工程115,356,140.33112,026,159.23103,409,176.7292,219,025.87
使用权资产146,519,189.68141,881,476.72149,566,936.21125,209,328.25
无形资产162,321,311.5161,990,104.77165,124,140.07162,954,403.75
长期待摊费用750,549.25806,487.17925,475.73949,477.07
递延所得税资产80,144,812.1963,518,995.0263,886,582.958,525,981.32
其他非流动资产22,492,691.9433,512,468.6432,998,552.8923,968,060.8
非流动资产平衡项目0000
非流动资产合计1,812,968,371.331,811,478,920.261,864,699,351.391,851,903,462.74
资产平衡项目0000
资产总计6,426,242,838.796,576,415,191.136,412,186,143.346,335,515,887.95
流动负债:
短期借款54,811,425.9155,090,343.0255,412,769.7577,963,023.09
应付票据及应付账款1,580,517,075.921,772,531,124.521,736,295,722.491,607,400,317.54
其中:应付票据33,894,333.5363,541,781.46124,280,293.71106,915,466.2
应付账款1,546,622,742.391,708,989,343.061,612,015,428.781,500,484,851.34
合同负债61,120,831.5939,787,937.5851,289,064.4950,972,034.73
应付职工薪酬82,235,028.7192,365,736.55129,813,418.9583,942,426.77
应交税费50,417,663.9736,061,780.4144,183,415.8746,749,815.3
其他应付款合计23,013,313.829,383,504.0824,310,389.2424,549,126.03
一年内到期的非流动负债30,817,115.1922,732,485.94106,281,983.2693,838,634.16
其他流动负债50,289,801.3688,637,850.347,986,104.3668,737,295.05
流动负债平衡项目0000
流动负债合计1,933,222,256.442,236,590,762.42,195,572,868.412,054,152,672.67
非流动负债:
租赁负债120,637,706.04121,823,635.11127,061,373.17103,753,438.99
预计负债105,921,069.1524,601,933.2824,150,333.820,827,827.22
递延收益21,508,827.5320,613,894.8921,552,881.8123,544,709
递延所得税负债82,929,662.8874,910,721.0164,776,225.8887,277,022
非流动负债平衡项目0000
非流动负债合计330,997,265.6241,950,184.29237,540,814.66235,402,997.21
负债平衡项目0000
负债合计2,264,219,522.042,478,540,946.692,433,113,683.072,289,555,669.88
所有者权益(或股东权益):
实收资本(或股本)512,599,264512,634,266512,634,266512,634,266
资本公积779,899,588.68779,830,663.15779,359,586.59778,888,510.03
减:库存股8,639,330.488,878,044.128,878,044.129,528,927.12
其他综合收益-29,463,997.36-27,675,485.8222,873,778.06-48,388,454.04
专项储备6,329,485.315,598,201.73,471,525.52,931,718.68
盈余公积332,426,507.04332,426,507.04332,426,507.04332,426,507.04
未分配利润2,421,373,085.272,363,272,864.222,207,871,402.522,337,465,976.78
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计4,014,524,602.463,957,208,972.173,849,759,021.593,906,429,597.37
少数股东权益147,498,714.29140,665,272.27129,313,438.68139,530,620.7
股东权益平衡项目0000
股东权益合计4,162,023,316.754,097,874,244.443,979,072,460.274,045,960,218.07
负债和股东权益合计6,426,242,838.796,576,415,191.136,412,186,143.346,335,515,887.95
公告日期2024-03-292023-10-282023-08-252023-04-26
审计意见(境内)标准无保留意见
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