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亚太股份

(002284)

  

流通市值:55.06亿  总市值:55.65亿
流通股本:7.31亿   总股本:7.39亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金2,244,097,870.932,037,948,378.572,028,105,482.241,625,049,959.45
应收票据及应收账款709,114,018.92582,406,305.44633,455,826.03677,542,100.66
其中:应收票据10,181,880.0211,490,412.4712,145,745.9711,623,892.85
应收账款698,932,138.9570,915,892.97621,310,080.06665,918,207.81
应收款项融资320,167,499.78160,061,005.61277,776,558.37212,256,532.51
预付款项10,533,082.828,184,755.1115,496,006.819,998,911.94
其他应收款合计16,590,355.2116,300,142.7217,092,865.719,367,630.94
存货774,455,937.23773,739,835.05791,309,281.55785,860,316.27
其他流动资产209,541,914.39212,382,70911,022,819.69156,387,659.67
流动资产平衡项目0000
流动资产合计4,741,179,389.284,437,274,533.54,376,079,986.394,388,630,173.44
非流动资产:
长期股权投资121,031,360.59119,084,527.98115,322,838.23114,163,275.66
其他权益工具投资57,235,295.6257,235,295.6257,113,105.2458,497,046.41
投资性房地产142,428,282.75136,116,433.78147,105,079.99140,957,141.1
固定资产1,460,475,567.61,522,996,381.421,549,991,571.921,528,238,621.86
在建工程68,987,514.8157,007,017.2943,331,984.2394,490,389.45
使用权资产940,060.36997,615.061,050,224.461,112,724.46
无形资产154,093,349.7154,970,954.31141,627,403.69141,976,162.32
长期待摊费用102,201.25---
递延所得税资产35,729,267.2737,197,866.7538,198,600.7338,198,600.73
其他非流动资产87,749425,915951,727.252,592,293.06
非流动资产平衡项目0000
非流动资产合计2,041,110,648.952,086,032,007.212,094,692,535.742,120,226,255.05
资产平衡项目0000
资产总计6,782,290,038.236,523,306,540.716,470,772,522.136,508,856,428.49
流动负债:
短期借款1,024,856,802.77856,946,145.71654,543,184.71812,590,903.01
应付票据及应付账款1,690,374,916.291,625,203,119.111,799,738,426.71,729,580,933.6
其中:应付票据672,455,769.57729,551,364.93853,766,135.04699,795,863.97
应付账款1,017,919,146.72895,651,754.18945,972,291.661,029,785,069.63
预收款项6,047,502.299,415,432.1717,296,531.39,677,771.59
合同负债10,244,594.979,170,081.9311,530,700.1411,360,121.73
应付职工薪酬51,570,150.1543,456,135.0447,006,086.3947,432,927.08
应交税费20,848,026.5611,580,380.1217,611,403.9121,956,412.53
其他应付款合计7,059,200.876,504,470.198,575,824.418,039,254.63
一年内到期的非流动负债1,009,046,196.98996,961,880.05984,691,905.13972,861,800.85
其他流动负债-436,909.35-1,378,055.56
流动负债平衡项目0000
流动负债合计3,820,047,390.883,559,674,553.673,540,994,062.693,614,878,180.58
非流动负债:
长期借款50,062,50050,062,50050,068,75050,068,750
租赁负债685,017.74677,845.54663,725.63663,725.63
递延收益126,441,968.09131,604,883.59130,751,973.99131,942,289.5
非流动负债平衡项目0000
非流动负债合计177,189,485.83182,345,229.13181,484,449.62182,674,765.13
负债平衡项目0000
负债合计3,997,236,876.713,742,019,782.83,722,478,512.313,797,552,945.71
所有者权益(或股东权益):
实收资本(或股本)737,692,214737,690,118737,688,949737,687,976
其他权益工具188,228,410.26188,228,410.26188,231,181.08188,231,181.08
资本公积1,137,483,541.711,137,863,998.461,137,849,951.911,137,840,924.9
其他综合收益-73,917,477.75-73,917,477.75-77,372,196.96-75,988,255.79
专项储备9,930,439.839,992,343.579,885,813.7810,048,112.1
盈余公积149,307,584.06149,388,075.08149,388,075.08149,388,075.08
未分配利润620,945,330.6591,429,979561,785,960.48523,585,754.82
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2,769,670,042.712,740,675,446.622,707,457,734.372,670,793,768.19
少数股东权益15,383,118.8140,611,311.2940,836,275.4540,509,714.59
股东权益平衡项目0000
股东权益合计2,785,053,161.522,781,286,757.912,748,294,009.822,711,303,482.78
负债和股东权益合计6,782,290,038.236,523,306,540.716,470,772,522.136,508,856,428.49
公告日期2023-10-272023-08-252023-04-282023-04-18
审计意见(境内)标准无保留意见
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