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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
平高电气(600312) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金354,665.93353,500.42338,483.64349,663.12234,960.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款674,186.81669,531.68583,596.37535,222.46686,971.45
应收票据1,311.628,198.647,953.767,522.6628,054.36
应收账款672,875.19661,333.04575,642.61527,699.79658,917.10
应收款项融资68,758.0236,753.8654,514.4863,511.6929,902.89
预付款项56,621.4853,957.0355,823.6549,947.1619,898.57
其他应收款(合计)8,599.5111,000.407,975.487,952.9910,190.33
应收利息83.8470.64------
应收股利--------1,408.37
其他应收款--10,929.75--7,952.99--
买入返售金融资产----------
存货175,431.70153,688.49164,835.34151,678.72201,573.01
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产2,699.722,161.053,639.144,269.665,295.38
流动资产合计1,380,767.081,321,618.111,251,982.081,210,863.491,246,650.54
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----------
长期股权投资28,321.9227,867.9927,315.5622,361.2221,864.47
投资性房地产----------
在建工程(合计)13,792.9413,477.9412,267.0211,801.249,529.76
在建工程--13,477.94--11,801.24--
工程物资----------
固定资产及清理(合计)208,672.67211,189.89216,280.92222,027.30226,007.81
固定资产净额--211,009.42--221,762.22--
固定资产清理--180.47--265.08--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产272.85313.59382.60451.61538.47
无形资产121,521.42124,186.17128,174.47130,648.37129,514.98
开发支出14,652.8114,834.3216,448.3920,112.4223,283.88
商誉5,348.255,348.255,348.255,348.255,348.25
长期待摊费用1,242.701,291.111,339.531,387.951,314.51
递延所得税资产13,373.1613,572.9613,480.3813,570.8610,028.86
其他非流动资产144,869.46142,103.72144,913.42146,106.69158,145.02
非流动资产合计585,045.51554,185.94565,950.55573,815.92585,576.00
资产总计1,965,812.591,875,804.051,817,932.631,784,679.411,832,226.54
流动负债
短期借款26,160.0531,262.5731,413.3236,014.6042,113.30
交易性金融负债----------
应付票据及应付账款713,091.59663,033.18628,886.73611,897.79638,485.90
应付票据181,636.77153,472.84156,690.42152,214.31141,941.52
应付账款531,454.82509,560.34472,196.32459,683.48496,544.38
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,375.743,481.684,042.334,704.532,202.27
应交税费8,466.429,361.526,225.7112,457.866,530.14
其他应付款(合计)55,914.5265,624.2348,914.7946,526.4454,166.30
应付利息----------
应付股利--13,189.41----390.00
其他应付款--52,434.82--46,526.44--
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15.02273.84274.15273.51--
其他流动负债13,451.7210,017.749,911.869,560.7111,925.35
流动负债合计926,788.13862,044.85807,496.26792,685.32847,022.21
非流动负债
长期借款----------
应付债券----------
租赁负债11.69------290.86
长期应付职工薪酬3,181.622,766.732,644.672,246.944,452.68
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债11,212.6212,027.1612,179.6412,588.165,077.86
递延所得税负债3,153.353,193.253,211.523,240.723,204.62
长期递延收益----------
其他非流动负债----------
非流动负债合计17,559.2917,987.1518,035.8318,075.8213,026.02
负债合计944,347.42880,032.00825,532.10810,761.14860,048.22
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488,551.29488,530.12488,491.32488,491.32488,491.32
减:库存股----------
其他综合收益-2,356.98-3,959.25230.48-402.922,872.59
专项储备1,426.921,337.801,065.00695.84726.54
盈余公积60,292.5060,292.5060,292.5060,292.5056,280.90
一般风险准备----------
未分配利润294,966.92273,071.48262,284.07247,231.44247,877.10
归属于母公司股东权益合计978,572.78954,964.78948,055.49932,000.30931,940.57
少数股东权益42,892.3840,807.2844,345.0541,917.9640,237.75
所有者权益(或股东权益)合计1,021,465.17995,772.05992,400.53973,918.26972,178.32
负债和所有者权益(或股东权益)总计1,965,812.591,875,804.051,817,932.631,784,679.411,832,226.54
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