贵研铂业

- 600459

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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 
贵研铂业(600459) 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155,999.96172,300.53151,662.12134,037.7380,016.31
交易性金融资产----------
衍生金融资产6,937.98513.24329.542,636.012,341.60
应收票据及应收账款251,641.99265,789.50187,662.83196,150.99172,676.31
应收票据36,283.0962,669.0160,115.6744,622.6719,874.98
应收账款215,358.91203,120.48127,547.16151,528.32152,801.33
应收款项融资89,766.2918,078.7265,428.0851,058.9571,423.20
预付款项36,287.3753,593.9710,325.8139,957.1817,586.33
其他应收款(合计)3,743.381,600.711,147.813,580.176,270.42
应收利息----------
应收股利----------
其他应收款3,743.38--1,147.81--6,270.42
买入返售金融资产----------
存货488,294.03508,479.80395,422.90401,667.16303,066.05
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15,646.2219,106.2414,124.159,873.748,193.07
流动资产合计1,059,503.461,039,462.70826,456.66852,876.50675,235.29
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----------
投资性房地产923.84941.45952.64894.04902.65
在建工程(合计)23,236.6622,869.8121,598.693,475.721,897.14
在建工程23,236.66--21,598.69--1,897.14
工程物资----------
固定资产及清理(合计)77,558.8379,151.4680,237.6380,951.4682,313.53
固定资产净额77,558.83--80,237.63--82,313.53
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产6,666.376,793.426,914.637,030.807,580.29
开发支出5,915.355,660.895,327.528,095.886,888.62
商誉8,516.628,516.628,516.628,516.628,516.62
长期待摊费用256.79272.23285.29306.97315.67
递延所得税资产6,170.283,980.674,048.073,959.803,959.80
其他非流动资产7,610.894,183.682,738.9920,412.5918,552.69
非流动资产合计136,855.63132,370.22130,620.09133,643.88130,927.01
资产总计1,196,359.091,171,832.92957,076.74986,520.38806,162.30
流动负债
短期借款227,578.57239,113.82194,554.63214,400.85157,837.98
交易性金融负债15,216.5410,786.4612,775.4611,715.8611,715.86
应付票据及应付账款68,416.9683,369.7432,465.6653,292.7616,380.49
应付票据--------600.00
应付账款68,416.9683,369.7432,465.6653,292.7615,780.49
预收款项394.69389.15846.07229.821,167.33
应付手续费及佣金----------
应付职工薪酬9,611.477,926.442,005.639,372.217,054.36
应交税费6,149.726,661.084,519.543,203.533,288.55
其他应付款(合计)5,966.879,623.565,011.045,325.809,050.83
应付利息925.90640.15729.95838.69507.91
应付股利1,271.161,271.161,271.161,271.165,956.32
其他应付款3,769.81--3,009.93--2,586.60
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87,700.0067,800.0067,800.00----
其他流动负债8,047.7445,135.8442,249.08--27.06
流动负债合计563,342.41615,962.89483,226.51447,004.19303,425.39
非流动负债
长期借款205,500.00136,550.0076,950.00144,900.00117,900.00
应付债券----------
租赁负债----------
长期应付职工薪酬1,462.291,462.291,462.29----
长期应付款(合计)8,863.048,873.049,073.449,103.049,051.00
长期应付款8,863.04--------
专项应付款----9,073.44--9,051.00
预计非流动负债----------
递延所得税负债1,218.491,129.431,137.751,425.551,414.70
长期递延收益28,600.4224,266.7519,810.8023,104.4021,927.73
其他非流动负债----------
非流动负债合计245,644.24172,281.50108,434.28178,532.99150,293.44
负债合计808,986.65788,244.39591,660.79625,537.18453,718.82
所有者权益
实收资本(或股本)56,902.0443,770.8043,770.8043,770.8043,770.80
资本公积186,139.51199,270.75199,270.75199,270.75199,270.75
减:库存股----------
其他综合收益----------
专项储备319.10371.46133.42297.35324.44
盈余公积11,975.5911,975.5911,975.5910,448.8510,448.85
一般风险准备----------
未分配利润108,198.42104,594.5987,563.3485,461.2178,204.54
归属于母公司股东权益合计363,534.66359,983.19342,713.91339,248.96332,019.38
少数股东权益23,837.7723,605.3422,702.0521,734.2420,424.09
所有者权益(或股东权益)合计387,372.44383,588.53365,415.95360,983.20352,443.47
负债和所有者权益(或股东权益)总计1,196,359.091,171,832.92957,076.74986,520.38806,162.30
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