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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
精达股份(600577) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金180,204.90118,026.5097,717.8399,086.3590,065.19
交易性金融资产12,610.0016,900.0017,100.006,150.66--
衍生金融资产52.89175.080.605.82--
应收票据及应收账款215,940.37196,023.15168,966.92199,220.96245,117.21
应收票据5,936.343,603.285,896.824,896.6960,088.35
应收账款210,004.03192,419.86163,070.09194,324.27185,028.86
应收款项融资20,839.9933,680.0474,650.1739,549.85--
预付款项2,507.092,135.542,037.821,771.711,401.60
其他应收款(合计)2,098.162,538.072,597.162,048.062,996.01
应收利息----------
应收股利----------
其他应收款--2,538.07--2,048.06--
买入返售金融资产----------
存货104,791.0693,254.68112,306.1799,598.1590,780.66
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2,184.651,389.972,731.693,130.117,224.84
流动资产合计541,229.12464,123.02478,108.36450,561.66437,585.51
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13,175.5313,171.6313,153.0313,265.5813,600.00
投资性房地产----------
在建工程(合计)1,556.951,817.071,702.252,749.8113,230.03
在建工程--1,817.07--2,749.81--
工程物资----------
固定资产及清理(合计)110,720.85108,985.49107,011.15108,954.1793,076.85
固定资产净额--108,985.49--108,954.17--
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14,060.0414,157.6114,050.6814,351.2614,010.02
开发支出----------
商誉9,982.079,982.079,982.079,982.079,982.07
长期待摊费用1,315.411,315.411,318.501,315.411,341.73
递延所得税资产4,976.184,976.184,936.074,976.182,894.15
其他非流动资产1,285.661,795.701,537.281,572.131,024.26
非流动资产合计180,078.55174,059.34170,885.74174,115.61166,376.81
资产总计721,307.67638,182.36648,994.09624,677.27603,962.31
流动负债
短期借款84,940.0072,290.0085,310.0072,695.3271,100.00
交易性金融负债----------
应付票据及应付账款126,584.33137,281.16115,649.19105,506.59102,537.07
应付票据76,511.2976,959.2956,863.0046,525.6255,415.19
应付账款50,073.0460,321.8658,786.1958,980.9747,121.87
预收款项----2,126.031,847.942,021.83
应付手续费及佣金----------
应付职工薪酬10,070.659,231.179,937.4012,677.3410,319.81
应交税费6,988.185,689.873,897.267,708.976,783.92
其他应付款(合计)5,305.344,318.023,248.894,292.617,980.28
应付利息----304.08----
应付股利----------
其他应付款--4,318.02--4,292.61--
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------0.86--
其他流动负债----0.86----
流动负债合计236,520.03231,288.82220,673.34204,734.01200,779.18
非流动负债
长期借款604.33604.33604.33604.33--
应付债券64,024.44--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)35.6317.8518.6118.8924.46
长期应付款----------
专项应付款--17.85--18.89--
预计非流动负债----------
递延所得税负债4,024.924,024.924,024.924,024.923,395.45
长期递延收益4,013.983,656.353,493.063,493.062,571.41
其他非流动负债----------
非流动负债合计72,703.298,303.458,140.928,141.195,991.33
负债合计309,223.32239,592.26228,814.26212,875.20206,770.50
所有者权益
实收资本(或股本)192,140.52192,140.52192,140.52192,140.52192,140.52
资本公积323.88323.88323.88323.88323.88
减:库存股----------
其他综合收益6,235.088,556.418,998.598,488.358,235.91
专项储备92.9880.3153.6153.61--
盈余公积1,303.771,303.778,012.168,012.1612,353.51
一般风险准备--------84.48
未分配利润153,270.67149,854.19152,759.41146,213.44129,155.42
归属于母公司股东权益合计367,166.36352,259.08362,288.17355,231.96342,293.72
少数股东权益44,917.9946,331.0157,891.6756,570.1154,898.09
所有者权益(或股东权益)合计412,084.35398,590.09420,179.83411,802.07397,191.81
负债和所有者权益(或股东权益)总计721,307.67638,182.36648,994.09624,677.27603,962.31
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