精达股份

- 600577

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
精达股份(600577) 资产负债表
单位:万元
报表日期2022-12-312022-09-302022-06-302022-03-312021-12-31
流动资产
货币资金177,858.79152,981.39154,157.85129,468.42150,297.44
交易性金融资产18,058.1529,973.1318,819.3237,115.323,515.32
衍生金融资产----------
应收票据及应收账款441,732.40426,189.80485,046.98460,525.96451,107.43
应收票据169,298.18169,908.94174,065.93157,969.14152,073.03
应收账款272,434.22256,280.87310,981.05302,556.82299,034.40
应收款项融资22,206.1621,218.3531,098.6333,175.5920,933.24
预付款项9,320.747,855.368,303.3910,428.598,701.81
其他应收款(合计)4,374.938,083.059,059.313,608.933,834.46
应收利息----------
应收股利----------
其他应收款4,374.93--9,059.31--3,834.46
买入返售金融资产----------
存货148,004.84151,544.76142,550.38164,572.34164,272.08
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4,049.443,497.151,586.963,530.145,226.28
流动资产合计825,605.45801,342.99850,622.80842,425.29807,888.05
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40,526.3940,624.6140,551.3521,148.8518,143.00
投资性房地产----------
在建工程(合计)11,230.3222,219.0120,728.6911,256.3912,654.46
在建工程11,230.32--20,728.69--12,654.46
工程物资----------
固定资产及清理(合计)141,726.01111,914.19110,268.01110,023.93111,986.23
固定资产净额141,726.01--110,268.01--111,986.23
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1,996.232,107.862,207.352,251.912,441.63
无形资产27,644.0927,818.6827,195.1427,359.3127,510.10
开发支出----------
商誉9,744.379,744.379,744.379,744.379,744.37
长期待摊费用482.92450.17494.01548.37403.68
递延所得税资产7,590.257,023.167,730.227,363.307,421.62
其他非流动资产2,357.0913,582.057,854.976,410.292,317.63
非流动资产合计259,967.11247,728.39239,267.59208,620.07205,144.60
资产总计1,085,572.561,049,071.381,089,890.391,051,045.361,013,032.65
流动负债
短期借款251,618.92263,351.86279,052.92250,307.94234,026.54
交易性金融负债------245.9284.25
应付票据及应付账款145,117.10121,358.20129,512.29124,282.95122,533.82
应付票据92,506.7082,500.5477,058.9458,387.2770,090.83
应付账款52,610.4038,857.6752,453.3565,895.6752,442.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,443.1011,654.4811,290.7410,969.8614,853.05
应交税费4,820.113,232.894,084.607,439.657,137.63
其他应付款(合计)5,120.3910,534.6524,173.6425,241.7733,458.17
应付利息----------
应付股利----------
其他应付款5,120.39--24,173.64--33,458.17
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5,870.926,524.575,569.212,485.914,450.07
其他流动负债36,349.3055,222.9063,140.1467,526.8857,811.55
流动负债合计468,577.97475,290.58520,256.51493,496.12477,715.62
非流动负债
长期借款21,198.9220,795.5822,142.4716,391.175,938.38
应付债券46,032.1945,471.6945,226.6744,699.4044,318.05
租赁负债894.051,078.781,143.431,136.251,169.12
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2,729.023,613.263,670.603,964.933,956.93
长期递延收益9,259.367,451.027,379.007,119.456,725.43
其他非流动负债----------
非流动负债合计80,113.5378,410.3479,562.1773,311.2062,107.90
负债合计548,691.50553,700.92599,818.68566,807.32539,823.53
所有者权益
实收资本(或股本)207,913.10199,579.01199,578.28199,574.78199,570.44
资本公积39,675.5614,801.3814,799.2514,789.0414,776.48
减:库存股9,842.11--------
其他综合收益7,328.046,258.674,659.571,526.091,526.34
专项储备1.285.1512.6510.7918.58
盈余公积15,656.9412,965.3012,965.3012,965.3012,965.30
一般风险准备----------
未分配利润236,583.03229,071.99220,531.61218,529.44208,313.08
归属于母公司股东权益合计506,296.44471,662.58461,528.22456,379.30446,156.92
少数股东权益30,584.6323,707.8828,543.4827,858.7427,052.21
所有者权益(或股东权益)合计536,881.06495,370.46490,071.71484,238.04473,209.12
负债和所有者权益(或股东权益)总计1,085,572.561,049,071.381,089,890.391,051,045.361,013,032.65
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