正泰电器

- 601877

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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 
正泰电器(601877) 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901,259.481,053,653.59872,106.941,335,748.64780,707.37
交易性金融资产2,746.911,187.513,721.811,268.496,312.58
衍生金融资产----------
应收票据及应收账款1,905,109.151,838,993.041,828,307.571,685,083.842,116,431.01
应收票据218,630.14212,389.92274,358.26212,841.82216,981.46
应收账款1,686,479.021,626,603.121,553,949.301,472,242.031,899,449.55
应收款项融资3,299.885,758.8129,086.453,695.19755.77
预付款项207,083.64210,599.16191,200.34187,622.70223,857.01
其他应收款(合计)321,964.01276,612.95325,735.55339,067.43702,447.53
应收利息----------
应收股利33,037.9134,635.70--77,320.17--
其他应收款--241,977.25--261,747.26--
买入返售金融资产----------
存货3,214,004.752,948,312.022,080,085.772,247,669.862,518,526.99
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97,398.43116,698.2064,316.13135,016.9370,615.34
流动资产合计6,701,274.206,495,602.585,429,088.405,968,211.376,453,880.88
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67,400.4568,631.5863,501.4062,419.0657,326.18
长期股权投资573,089.32582,606.76532,480.84523,577.79523,505.28
投资性房地产28,192.8927,438.6624,603.6025,052.7419,592.50
在建工程(合计)180,716.15269,695.43357,418.55350,965.12184,790.13
在建工程--269,695.43--350,965.12--
工程物资----------
固定资产及清理(合计)2,875,570.252,615,159.532,799,540.832,713,625.892,220,067.66
固定资产净额--2,615,147.64--2,713,625.89--
固定资产清理--11.89------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产113,734.27119,328.77142,766.11147,590.82149,192.27
无形资产92,442.1992,375.6473,944.3859,117.8852,122.94
开发支出----------
商誉53,045.2153,045.2114,094.1614,094.1616,981.62
长期待摊费用25,794.6522,246.3722,908.5222,820.4718,657.89
递延所得税资产87,805.1984,639.5057,920.6662,513.8270,378.65
其他非流动资产322,823.62276,394.24205,973.17236,649.27141,967.38
非流动资产合计4,808,754.784,563,573.154,552,731.704,465,230.813,702,973.49
资产总计11,510,028.9811,059,175.749,981,820.1010,433,442.1810,156,854.37
流动负债
短期借款400,481.39410,596.12154,798.35297,640.16223,355.61
交易性金融负债344.741,842.92256.34618.13914.11
应付票据及应付账款2,011,656.291,914,317.981,620,363.111,814,005.081,952,014.92
应付票据163,148.74165,738.07296,404.08433,082.32478,314.44
应付账款1,848,507.561,748,579.911,323,959.031,380,922.761,473,700.48
预收款项2,304.305,744.822,307.062,040.031,664.65
应付手续费及佣金----------
应付职工薪酬137,700.21119,065.60104,258.57141,617.18109,982.15
应交税费115,444.0972,948.1073,084.01104,509.39102,696.84
其他应付款(合计)372,744.03455,380.12320,956.45339,542.69501,626.49
应付利息----------
应付股利--86,236.61--1,757.03--
其他应付款--369,143.52--337,785.66--
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674,769.53660,727.03453,634.00648,824.17746,134.11
其他流动负债451,755.38347,757.69234,111.29263,042.88113,524.57
流动负债合计4,512,443.784,369,690.883,504,768.924,104,102.424,044,073.80
非流动负债
长期借款1,405,231.051,416,686.731,467,205.811,489,923.521,685,522.88
应付债券----------
租赁负债90,224.9093,442.26112,711.87118,460.45117,328.02
长期应付职工薪酬----------
长期应付款(合计)759,428.75566,618.38420,761.60434,052.65464,009.16
长期应付款--566,618.38------
专项应付款----------
预计非流动负债27,591.2828,242.2223,515.0724,349.1936,395.07
递延所得税负债84,001.5295,554.3490,347.5062,159.9477,912.37
长期递延收益33,730.9534,818.4734,025.8735,621.5038,170.08
其他非流动负债21,220.1718,988.1515,098.2310,596.377,600.54
非流动负债合计2,421,428.632,254,350.562,163,665.942,175,163.612,426,938.13
负债合计6,933,872.416,624,041.435,668,434.866,279,266.046,471,011.93
所有者权益
实收资本(或股本)214,896.90214,997.36214,997.36214,997.36214,997.36
资本公积1,312,625.351,314,109.431,351,657.851,351,617.671,184,410.75
减:库存股104,492.90107,155.73107,155.73107,155.73107,155.73
其他综合收益-27,266.85-29,072.10-28,372.05-30,567.45-27,333.70
专项储备----------
盈余公积116,495.40116,495.40116,495.40116,495.40116,495.40
一般风险准备----------
未分配利润2,303,171.282,194,417.292,209,126.102,088,693.932,015,417.79
归属于母公司股东权益合计3,815,429.183,703,791.643,756,748.933,634,081.183,396,831.87
少数股东权益760,727.39731,342.66556,636.32520,094.95289,010.58
所有者权益(或股东权益)合计4,576,156.564,435,134.304,313,385.244,154,176.143,685,842.44
负债和所有者权益(或股东权益)总计11,510,028.9811,059,175.749,981,820.1010,433,442.1810,156,854.37
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