平高电气

- 600312

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
平高电气(600312) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金649,406.51712,957.37527,581.92548,438.10507,454.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款681,052.71638,843.31718,148.26732,860.36677,071.16
应收票据1,948.672,721.567,344.346,984.886,989.32
应收账款679,104.04636,121.75710,803.92725,875.48670,081.84
应收款项融资25,996.2227,168.3942,331.1719,661.6038,015.29
预付款项40,097.0833,162.5732,464.8334,016.7024,231.73
其他应收款(合计)7,810.067,633.8010,708.3110,408.109,196.02
应收利息118.00--202.95218.70--
应收股利----------
其他应收款--7,633.80--10,189.40--
买入返售金融资产----------
存货208,249.78154,732.80230,052.91184,906.52192,391.20
划分为持有待售的资产----------
一年内到期的非流动资产323.47323.47254.49261.66268.83
待摊费用----------
待处理流动资产损益----------
其他流动资产8,211.3210,031.7213,555.757,100.929,961.51
流动资产合计1,665,508.461,633,210.191,612,933.061,570,474.901,488,332.02
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款432.97432.97451.84444.67437.50
长期股权投资63,044.9662,069.2160,795.1061,432.9560,869.23
投资性房地产309.30311.84314.37316.91319.44
在建工程(合计)8,105.497,223.474,861.0010,598.448,661.70
在建工程--7,223.47--10,598.44--
工程物资----------
固定资产及清理(合计)205,015.54207,918.51209,133.02206,478.87210,244.06
固定资产净额--207,799.67--206,322.86--
固定资产清理--118.84--156.02--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产670.99755.34501.8360.99131.61
无形资产114,656.84117,254.27115,924.55119,722.72118,936.38
开发支出13,182.6213,576.6416,060.0710,596.568,001.70
商誉5,348.255,348.255,348.255,348.255,348.25
长期待摊费用1,443.591,518.611,580.011,630.881,556.66
递延所得税资产15,064.6614,952.6414,203.9514,161.7414,171.07
其他非流动资产112,262.20109,686.66106,304.53113,027.89124,294.58
非流动资产合计539,537.41541,048.42535,478.52543,820.86552,972.17
资产总计2,205,045.872,174,258.602,148,411.582,114,295.762,041,304.19
流动负债
短期借款------9,599.3717,211.02
交易性金融负债----------
应付票据及应付账款836,106.48854,872.72807,429.75776,040.97721,816.41
应付票据291,302.36277,182.51262,579.02235,589.49185,325.98
应付账款544,804.13577,690.21544,850.73540,451.48536,490.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,412.893,655.552,759.332,864.573,292.71
应交税费9,920.496,597.688,749.0913,556.347,147.92
其他应付款(合计)42,421.3448,916.2476,924.3683,078.1741,384.45
应付利息----------
应付股利--11,398.1418,725.5135,124.73--
其他应付款--37,518.10--47,953.44--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债297.73322.08278.9915.5016.47
其他流动负债16,889.3515,636.7316,265.6516,333.4118,263.18
流动负债合计1,042,520.261,049,757.631,040,108.381,024,040.87949,860.75
非流动负债
长期借款4,100.004,100.00------
应付债券----------
租赁负债286.00283.90----6.54
长期应付职工薪酬1,291.781,348.212,392.032,237.831,996.26
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债16,967.9718,210.8314,411.7811,625.0710,238.87
递延所得税负债3,984.674,008.403,308.193,337.723,469.91
长期递延收益24.0024.0024.0024.0024.00
其他非流动负债----------
非流动负债合计26,654.4227,975.3420,135.9917,224.6115,735.58
负债合计1,069,174.681,077,732.971,060,244.371,041,265.48965,596.33
所有者权益
实收资本(或股本)135,692.13135,692.13135,692.13135,692.13135,692.13
资本公积488,640.64488,617.77488,647.57488,633.56488,613.58
减:库存股----------
其他综合收益-4,902.29-4,999.51-5,203.68-4,186.45-4,629.61
专项储备3,379.252,815.592,672.532,642.602,201.08
盈余公积76,337.7176,337.7166,483.0466,483.0466,483.04
一般风险准备----------
未分配利润384,516.44348,676.80353,493.77339,694.84338,088.17
归属于母公司股东权益合计1,083,663.881,047,140.491,041,785.351,028,959.721,026,448.37
少数股东权益52,207.3149,385.1446,381.8544,070.5649,259.49
所有者权益(或股东权益)合计1,135,871.191,096,525.631,088,167.201,073,030.271,075,707.86
负债和所有者权益(或股东权益)总计2,205,045.872,174,258.602,148,411.582,114,295.762,041,304.19
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