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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
平高电气(600312) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金202,396.28205,464.31233,858.69168,635.83151,100.42
交易性金融资产----------
衍生金融资产0.21--------
应收票据及应收账款818,724.08787,214.38858,770.52828,150.82794,524.64
应收票据21,273.1029,015.6824,170.8432,852.7225,994.70
应收账款797,450.98758,198.70834,599.67795,298.10768,529.94
应收款项融资35,465.8124,518.3111,958.9410,791.5515,685.40
预付款项27,737.3831,975.3625,285.4136,704.6832,821.29
其他应收款(合计)6,721.177,060.266,071.468,081.2610,193.27
应收利息----------
应收股利1,063.80----526.50526.50
其他应收款5,657.37--6,071.46--9,666.77
买入返售金融资产----------
存货240,641.29256,904.09188,016.86271,909.33283,854.79
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5,035.6510,466.124,603.699,217.679,961.61
流动资产合计1,412,198.551,385,754.641,382,426.581,516,198.201,526,518.53
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20,013.7020,449.8719,801.2219,256.2918,703.15
投资性房地产----------
在建工程(合计)8,422.337,926.346,753.594,507.954,034.32
在建工程8,422.33--6,753.59--4,034.32
工程物资----------
固定资产及清理(合计)253,327.73259,105.41264,843.79267,709.37272,630.13
固定资产净额253,206.42--264,821.88--272,538.78
固定资产清理121.31--21.91--91.35
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产377.97458.67------
无形资产130,041.28124,303.71123,003.49116,345.37115,787.66
开发支出39,709.4049,318.3252,409.4252,817.0153,691.56
商誉14,167.7014,167.7014,167.7025,723.3925,723.39
长期待摊费用680.70713.21745.73778.25656.54
递延所得税资产7,183.557,195.527,210.056,294.416,293.66
其他非流动资产159,281.80175,588.37203,713.00166,179.26146,312.16
非流动资产合计633,206.16659,227.12692,647.99659,611.30643,832.55
资产总计2,045,404.712,044,981.762,075,074.572,175,809.502,170,351.08
流动负债
短期借款147,857.76122,905.92126,505.50193,947.29215,123.87
交易性金融负债----------
应付票据及应付账款772,541.48801,561.15840,716.38861,901.62858,911.43
应付票据160,169.69184,145.91195,340.57164,979.76139,546.07
应付账款612,371.78617,415.24645,375.81696,921.86719,365.36
预收款项21.7435.9944.0736.1656.00
应付手续费及佣金----------
应付职工薪酬2,598.682,711.572,775.303,003.213,108.94
应交税费3,279.162,305.699,335.555,300.673,142.32
其他应付款(合计)59,587.2553,517.8454,100.8262,515.3859,824.88
应付利息------1,141.981,370.17
应付股利150.00----2,802.44150.00
其他应付款59,437.25--54,100.82--58,304.71
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----------
其他流动负债----------
流动负债合计1,091,335.821,100,448.331,128,523.361,233,192.061,226,667.69
非流动负债
长期借款----------
应付债券----------
租赁负债16.49541.76------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,934.613,926.593,976.89527.58524.66
递延所得税负债3,711.173,833.883,956.372,719.362,933.50
长期递延收益--300.00300.00300.00300.00
其他非流动负债----------
非流动负债合计7,662.278,602.248,233.263,546.943,758.16
负债合计1,098,998.091,109,050.571,136,756.621,236,739.001,230,425.84
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488,732.96488,402.26488,402.26488,402.26488,402.26
减:库存股----------
其他综合收益-786.88-250.52-1,516.53-1,729.69-1,421.81
专项储备----------
盈余公积54,177.3654,177.3654,177.3651,545.3851,545.38
一般风险准备----------
未分配利润236,405.78227,279.91231,030.05235,263.05236,089.82
归属于母公司股东权益合计914,221.36905,301.15907,785.27909,173.12910,307.77
少数股东权益32,185.2630,630.0430,532.6829,897.3829,617.46
所有者权益(或股东权益)合计946,406.62935,931.19938,317.95939,070.51939,925.24
负债和所有者权益(或股东权益)总计2,045,404.712,044,981.762,075,074.572,175,809.502,170,351.08
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