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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
贵研铂业(600459) 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208,573.66221,577.41130,506.25318,806.38116,318.32
交易性金融资产----------
衍生金融资产3,964.1121,475.0619,917.8317,901.324,519.24
应收票据及应收账款214,125.75228,068.27260,700.63246,112.16227,697.38
应收票据57,813.3967,036.2967,086.0654,528.5252,254.83
应收账款156,312.36161,031.99193,614.57191,583.64175,442.56
应收款项融资84,188.1656,901.1080,855.1081,261.1177,981.25
预付款项167,850.6685,520.5296,282.4630,057.2898,500.38
其他应收款(合计)16,288.6310,692.6313,619.1713,251.068,695.63
应收利息----------
应收股利----------
其他应收款--10,692.63--13,251.06--
买入返售金融资产----------
存货394,078.13397,556.56458,319.05390,532.86464,988.47
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14,275.6721,232.8715,217.5126,110.356,290.41
流动资产合计1,103,344.761,043,024.421,075,417.991,124,032.531,004,991.09
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306.94309.65312.35315.05412.30
在建工程(合计)3,262.162,305.263,981.413,282.1311,443.71
在建工程--2,305.26--3,282.13--
工程物资----------
固定资产及清理(合计)122,462.19123,856.95124,240.00125,577.49108,463.78
固定资产净额--123,856.95--125,577.49--
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902.78980.271,056.821,135.26290.13
无形资产21,254.7119,292.7618,104.6818,205.4715,659.52
开发支出17,797.5914,338.4212,618.9210,204.1713,895.04
商誉7,528.267,528.267,528.267,528.268,516.62
长期待摊费用367.84325.06354.49383.91303.87
递延所得税资产8,934.698,896.938,187.718,151.805,950.96
其他非流动资产4,067.413,475.553,502.562,669.796,506.54
非流动资产合计192,940.51187,365.05185,943.14183,509.25176,984.64
资产总计1,296,285.271,230,389.471,261,361.131,307,541.781,181,975.73
流动负债
短期借款71,136.9982,396.5982,772.1169,399.2081,999.28
交易性金融负债40,209.4547,116.7346,203.3152,742.7338,227.79
应付票据及应付账款107,959.3670,318.0487,520.8049,591.5879,417.70
应付票据871.45304.21--628.00628.00
应付账款107,087.9170,013.8287,520.8048,963.5878,789.70
预收款项432.89854.43891.53854.57262.17
应付手续费及佣金----------
应付职工薪酬13,180.9910,572.176,031.577,035.9611,563.06
应交税费4,246.205,779.548,057.268,965.873,394.75
其他应付款(合计)56,782.3850,123.8141,346.2439,201.4838,027.19
应付利息--------88.12
应付股利1,049.275,781.32687.11687.11687.11
其他应付款--44,342.49--38,514.37--
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13,270.8612,880.1660,978.79162,650.76120,188.09
其他流动负债20,190.8919,115.6115,050.9210,020.0915,594.65
流动负债合计399,492.20347,168.65395,535.71423,106.51450,171.40
非流动负债
长期借款162,334.00165,539.00161,039.00200,040.00243,526.95
应付债券----------
租赁负债996.14970.451,030.57972.4997.21
长期应付职工薪酬1,188.001,225.451,262.961,424.581,674.72
长期应付款(合计)14,129.8013,271.8711,983.0911,115.739,377.10
长期应付款--2,231.76--2,238.62--
专项应付款--11,040.10--8,877.10--
预计非流动负债228.65161.09386.13386.13--
递延所得税负债1,228.541,190.041,325.751,298.421,304.63
长期递延收益60,418.5859,011.3050,141.9649,644.6252,265.39
其他非流动负债----------
非流动负债合计240,523.71241,369.20227,169.46264,881.97308,246.01
负债合计640,015.91588,537.85622,705.17687,988.47758,417.41
所有者权益
实收资本(或股本)76,098.1676,098.1676,106.7676,106.7659,115.68
资本公积453,403.08450,509.19447,718.82444,873.55275,814.56
减:库存股25,379.9625,379.9625,478.9625,478.9625,478.96
其他综合收益1,280.401,353.91697.31861.18495.07
专项储备454.84442.32561.66254.08314.33
盈余公积15,025.2215,025.2215,025.2215,025.2213,645.40
一般风险准备----------
未分配利润109,761.9198,585.7597,959.5582,187.1475,382.93
归属于母公司股东权益合计630,643.66616,634.60612,590.38593,828.98399,289.01
少数股东权益25,625.7025,217.0226,065.5825,724.3324,269.31
所有者权益(或股东权益)合计656,269.36641,851.62638,655.96619,553.31423,558.32
负债和所有者权益(或股东权益)总计1,296,285.271,230,389.471,261,361.131,307,541.781,181,975.73
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