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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
保变电气(600550) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金113,092.9484,194.60146,274.49113,185.01127,713.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款201,020.20195,160.31201,788.90211,596.27228,142.01
应收票据7,867.729,861.8219,286.093,770.742,889.37
应收账款193,152.48185,298.49182,502.81207,825.54225,252.63
预付款项25,708.1224,514.9119,577.9924,894.2424,475.79
应收利息----16.2659.9356.91
应收股利--333.95333.95333.95333.95
其他应收款6,546.64--19,065.66--8,038.87
买入返售金融资产----------
存货105,479.64111,690.00105,351.58151,180.17168,474.96
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4,121.383,628.024,492.862,771.224,715.35
流动资产合计455,968.92439,251.01496,901.68510,473.00561,951.04
非流动资产
发放贷款及垫款----------
可供出售金融资产----20,917.1061,164.9761,164.97
持有至到期投资----------
长期应收款----------
长期股权投资2,997.038,915.779,357.0111,155.4611,824.38
投资性房地产2,111.362,137.202,165.952,086.772,110.65
固定资产净额137,130.32--139,267.59136,540.97138,528.00
在建工程6,211.44--4,888.899,854.4111,737.35
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产45,376.2743,896.0845,372.9145,335.2846,664.13
开发支出384.32384.32384.321,516.801,391.32
商誉----------
长期待摊费用868.78972.271,025.841,062.27774.12
递延所得税资产6,047.836,244.996,244.995,491.375,491.37
其他非流动资产1,781.981,320.241,326.948.338.82
非流动资产合计223,826.42227,339.45230,951.54274,216.63279,695.10
资产总计679,795.35666,590.47727,853.22784,689.63841,646.14
流动负债
短期借款278,754.35305,916.23322,742.01336,792.77456,260.16
交易性金融负债----------
应付票据及应付账款171,670.00183,170.62200,495.57185,016.68232,539.33
应付票据50,643.97--65,639.88--56,987.65
应付账款121,026.03--134,855.69--175,551.67
预收款项94,728.5433,941.9140,701.4337,089.7520,526.03
应付手续费及佣金----------
应付职工薪酬3,820.303,817.903,425.624,209.184,070.76
应交税费592.883,223.234,527.76989.891,360.95
应付利息--------188.01
应付股利410.57425.04431.24443.87443.87
其他应付款10,623.83--9,603.94--9,359.11
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5,674.665,566.0320,482.0821,816.9321,872.07
其他流动负债--258.60277.47----
流动负债合计566,275.12547,493.25602,687.12595,133.87746,620.28
非流动负债
长期借款13,667.6513,283.8813,304.1310,000.0015,500.00
应付债券----------
长期应付款----2,913.395,945.547,027.64
长期应付职工薪酬----------
专项应付款--------1,745.98
预计非流动负债325.00325.00328.28----
递延所得税负债----------
长期递延收益9,799.7610,492.7611,209.1713,468.7514,109.89
其他非流动负债----------
非流动负债合计23,792.4125,575.2127,754.9629,414.2838,383.51
负债合计590,067.54573,068.46630,442.08624,548.15785,003.79
所有者权益
实收资本(或股本)184,152.85184,152.85184,152.85184,152.85153,460.71
资本公积394,440.66394,440.66394,440.66394,440.66314,492.31
减:库存股----------
其他综合收益-632.79-535.59-1,134.48-1,417.51-1,001.51
专项储备4,129.704,009.833,870.023,654.923,497.94
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-542,847.39-539,137.06-535,134.23-473,264.42-466,531.89
归属于母公司股东权益合计71,805.1375,492.7878,756.91140,128.5836,479.66
少数股东权益17,922.6818,029.2318,654.2320,012.8920,162.69
所有者权益(或股东权益)合计89,727.8193,522.0197,411.14160,141.4856,642.35
负债和所有者权益(或股东权益)总计679,795.35666,590.47727,853.22784,689.63841,646.14
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