保变电气

- 600550

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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 
保变电气(600550) 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45,840.8844,218.2865,588.4457,918.8964,666.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款162,333.30177,428.77172,689.25180,915.97154,574.75
应收票据1,015.30974.13946.733,515.803,907.25
应收账款161,317.99176,454.63171,742.52177,400.17150,667.50
应收款项融资12,452.988,259.936,525.6211,509.225,301.49
预付款项31,371.3425,550.0925,748.0721,273.3024,788.02
其他应收款(合计)5,655.385,136.224,637.584,181.895,385.19
应收利息----------
应收股利----------
其他应收款--5,136.22--4,181.89--
买入返售金融资产----------
存货132,093.32116,622.9693,075.1968,832.93111,480.31
划分为持有待售的资产----------
一年内到期的非流动资产7,866.575,827.875,481.6312,635.739,808.00
待摊费用----------
待处理流动资产损益----------
其他流动资产6,760.414,940.471,948.752,095.583,525.80
流动资产合计414,483.34398,251.93386,000.44369,402.84387,251.69
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3,396.053,429.763,269.043,001.612,863.41
投资性房地产2,174.472,210.592,100.692,264.902,300.62
在建工程(合计)2,438.063,343.792,874.072,819.584,251.22
在建工程--3,343.79--2,819.58--
工程物资----------
固定资产及清理(合计)98,770.3699,741.98101,191.14103,168.11103,871.37
固定资产净额--99,741.98--103,168.11--
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338.36367.54396.72425.90449.96
无形资产35,272.4935,731.6035,492.7436,207.8730,857.26
开发支出0.090.090.090.083,235.58
商誉----------
长期待摊费用530.76565.22600.09635.11670.93
递延所得税资产4,372.064,372.064,435.444,435.444,670.48
其他非流动资产20,902.9221,994.0521,969.6820,157.7224,154.97
非流动资产合计168,338.52171,899.58172,472.60173,259.24177,472.39
资产总计582,821.86570,151.51558,473.04542,662.08564,724.07
流动负债
短期借款151,000.00155,400.00152,900.00119,000.00147,000.00
交易性金融负债----------
应付票据及应付账款187,711.91178,570.81171,902.94185,891.37173,982.12
应付票据29,356.8922,503.6013,247.9526,854.8735,369.47
应付账款158,355.01156,067.21158,654.99159,036.50138,612.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,101.652,191.391,972.312,690.092,785.96
应交税费1,697.241,219.972,065.675,985.743,822.46
其他应付款(合计)9,507.958,684.669,142.809,321.2511,230.14
应付利息----------
应付股利27.9527.9527.9527.9527.95
其他应付款--8,656.71--9,293.30--
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98,618.3588,620.5288,622.69107.46110.80
其他流动负债9,411.938,139.427,050.387,520.173,906.87
流动负债合计499,047.35473,191.60457,223.42353,166.69372,891.03
非流动负债
长期借款600.0010,600.0010,600.0099,100.00104,100.00
应付债券----------
租赁负债201.75309.72312.46332.59308.36
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----------
递延所得税负债130.02131.77134.41137.04139.69
长期递延收益3,219.673,423.263,704.653,970.824,705.20
其他非流动负债----------
非流动负债合计4,151.4414,464.7514,751.51103,540.45109,253.25
负债合计503,198.78487,656.34471,974.93456,707.14482,144.29
所有者权益
实收资本(或股本)184,152.85184,152.85184,152.85184,152.85184,152.85
资本公积398,547.59398,547.85398,548.75398,550.34398,560.41
减:库存股----------
其他综合收益-2,698.10-2,683.58-3,056.93-3,042.83-3,108.85
专项储备5,857.646,064.896,166.216,229.896,212.51
盈余公积32,562.1032,562.1032,562.1032,562.1032,562.10
一般风险准备----------
未分配利润-552,500.46-549,181.99-544,661.44-545,263.29-548,176.39
归属于母公司股东权益合计65,921.6169,462.1273,711.5273,189.0570,202.63
少数股东权益13,701.4713,033.0512,786.6012,765.8912,377.16
所有者权益(或股东权益)合计79,623.0882,495.1786,498.1285,954.9482,579.79
负债和所有者权益(或股东权益)总计582,821.86570,151.51558,473.04542,662.08564,724.07
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