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爱普股份

(603020)

  

流通市值:45.89亿  总市值:54.96亿
流通股本:3.20亿   总股本:3.83亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金147,776,139.53260,408,652.08234,208,610.8260,301,710.75
交易性金融资产613,854,521.36525,704,186.49730,165,430.72699,443,462.58
应收票据3,792,283.612,373,363.812,524,654.655,355,292.05
应收账款461,291,178.17519,622,173.78483,839,600.9472,899,155.55
预付账款97,455,113.0372,423,648.41101,582,454.27108,053,666.24
应收利息--------
应收股利--------
其他应收款17,720,792.2813,995,998.1220,209,527.0523,151,113.07
存货622,457,942.78644,582,594.94534,178,420.15427,131,822.22
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25,899,201.7135,651,606.3221,301,285.6221,863,381.98
影响流动资产其他科目--------
流动资产合计1,990,247,172.472,074,762,223.952,128,009,984.162,018,199,604.44
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产19,109,809.2219,592,354.1620,074,899.1120,557,444.05
长期股权投资--------
长期应收款--------
固定资产270,377,546.26275,623,451.11285,403,454.46292,949,874.95
工程物资--------
在建工程211,211,015.72123,780,720.1371,116,657.0542,535,119.95
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产102,178,591.9102,881,338.11104,114,397.21105,347,456.31
开发支出--------
商誉65,050,163.8565,050,163.8565,050,163.8565,050,163.85
长期待摊费用13,564,379.7214,636,282.4615,318,537.2415,733,704.16
递延所得税资产21,026,166.719,604,115.620,616,663.8722,609,925.3
其他非流动资产57,239,608.1765,853,833.0935,709,662.6817,176,806.02
影响非流动资产其他科目--------
非流动资产合计968,866,937.78896,257,130.73827,660,215.81772,652,194.59
资产总计2,959,114,110.252,971,019,354.682,955,670,199.972,790,851,799.03
流动负债
短期借款31,656,921.6224,800,00044,800,00058,884,493.62
交易性金融负债--------
应付票据--------
应付账款211,402,063.73248,126,642.01236,765,680.57179,359,121.17
预收账款720,649.53187,322.96685,809.52224,375.24
应付职工薪酬2,963,520.232,732,935.473,458,943.7522,474,648
应交税费17,370,002.7426,443,734.0622,905,261.0228,310,020.89
应付利息4.99------
应付股利--------
其他应付款10,504,796.8321,781,391.7610,378,719.2910,953,358.45
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3,313,855.444,508,201.726,213,556.683,472,928.92
影响流动负债其他科目--------
流动负债合计308,873,096.61368,683,676.34374,394,545.07330,897,443.11
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债16,484,937.4916,585,600.4118,006,764.7418,130,536.21
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56,531,247.3451,482,030.0953,407,652.2134,227,877.34
负债合计365,404,343.95420,165,706.43427,802,197.28365,125,320.45
所有者权益
实收资本(或股本)320,000,000320,000,000320,000,000320,000,000
资本公积金802,451,204.24802,451,204.24802,451,204.24802,451,204.24
盈余公积金147,157,588.71147,157,588.71147,157,588.71147,157,588.71
未分配利润1,068,585,633.391,029,713,846.481,019,405,897.49958,693,558.35
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259,322,566.67257,037,543.98244,495,992.63202,283,552.85
归属于母公司股东权益合计2,334,387,199.632,293,816,104.272,283,372,010.062,223,442,925.73
影响所有者权益其他科目--------
所有者权益合计2,593,709,766.32,550,853,648.252,527,868,002.692,425,726,478.58
负债及所有者权益总计2,959,114,110.252,971,019,354.682,955,670,199.972,790,851,799.03
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