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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
正泰电器(601877) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金875,698.84769,398.43615,055.72597,612.83629,504.65
交易性金融资产2,720.751,745.431,703.091,581.115,823.33
衍生金融资产----------
应收票据及应收账款1,758,348.551,600,988.951,361,083.201,369,316.541,530,260.10
应收票据339,869.61464,165.99465,373.91396,913.09366,815.80
应收账款1,418,478.941,136,822.96895,709.29972,403.451,163,444.30
应收款项融资14,271.604,963.0719,566.5216,575.4115,618.93
预付款项223,331.06189,618.06152,940.25156,772.02163,915.16
其他应收款(合计)366,095.41193,094.44258,663.94217,513.22160,095.21
应收利息----------
应收股利23,932.7817,690.5270,822.9861,185.6722,303.65
其他应收款--175,403.93--156,327.55--
买入返售金融资产----------
存货718,153.81629,053.09573,786.82496,347.10416,717.82
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100,378.8585,705.4383,871.5692,248.8374,607.35
流动资产合计4,111,173.833,489,755.963,080,671.442,964,637.243,018,296.70
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79,066.0480,750.9675,706.7772,522.9991,404.34
长期股权投资419,921.39410,115.93417,940.36388,846.45321,876.93
投资性房地产18,332.3618,670.9119,009.4717,861.7619,382.26
在建工程(合计)290,759.66307,422.30172,747.60176,314.01232,780.78
在建工程----------
工程物资----------
固定资产及清理(合计)2,879,878.142,806,432.452,397,909.372,589,643.112,501,605.64
固定资产净额--2,805,633.94--2,589,643.11--
固定资产清理--798.51------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产161,814.07169,477.50370,213.16----
无形资产63,491.4658,490.1757,274.4258,493.5141,412.20
开发支出----------
商誉10,160.2910,160.2910,160.2910,160.29922.77
长期待摊费用28,566.2331,077.3941,755.6541,293.6028,488.24
递延所得税资产22,648.9520,484.9719,019.4719,998.9541,846.17
其他非流动资产57,846.9070,830.7874,180.7688,099.06131,731.08
非流动资产合计4,510,214.284,498,133.654,093,702.233,962,337.893,558,404.20
资产总计8,621,388.117,987,889.617,174,373.676,926,975.126,576,700.91
流动负债
短期借款348,684.22382,417.12125,051.3783,772.3693,433.10
交易性金融负债1,835.291,852.881,887.081,934.292,266.60
应付票据及应付账款1,685,199.761,399,654.351,130,007.661,209,961.471,235,210.44
应付票据751,704.38509,890.80455,608.48504,536.29417,449.13
应付账款933,495.39889,763.56674,399.19705,425.18817,761.31
预收款项1,279.671,184.501,252.781,151.86132.74
应付手续费及佣金----------
应付职工薪酬112,659.66100,731.1187,110.97122,844.47104,860.32
应交税费53,600.8643,739.8026,692.4430,491.9355,433.74
其他应付款(合计)239,278.10280,820.44159,021.89148,381.97312,568.66
应付利息----------
应付股利3,232.14111,590.263,616.163,722.153,929.40
其他应付款--169,230.19--144,659.82--
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311,531.99320,820.84289,869.61393,786.43126,944.10
其他流动负债166,256.92135,980.6193,009.68116,565.4432,757.56
流动负债合计3,141,797.582,845,480.742,094,106.802,298,530.122,121,322.03
非流动负债
长期借款1,648,430.311,510,465.751,527,827.241,232,758.431,533,402.90
应付债券----------
租赁负债140,260.54141,870.24287,394.57----
长期应付职工薪酬----------
长期应付款(合计)153,581.08140,942.92961.48147,733.06141,534.57
长期应付款----------
专项应付款----------
预计非流动负债23,618.3723,097.2821,330.6521,335.7821,498.02
递延所得税负债39,036.1745,825.7635,611.6145,028.657,931.64
长期递延收益56,064.0760,378.8261,881.1963,375.7069,622.64
其他非流动负债----------
非流动负债合计2,060,990.541,922,580.781,935,006.761,510,231.611,773,989.77
负债合计5,202,788.114,768,061.524,029,113.563,808,761.723,895,311.80
所有者权益
实收资本(或股本)214,997.36214,997.36214,997.36214,997.36214,997.36
资本公积1,177,731.341,140,950.271,137,091.141,134,234.931,097,247.08
减:库存股2,662.822,662.822,662.822,662.822,662.82
其他综合收益-19,502.45-21,308.50-11,982.36-14,256.89-22,995.78
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1,710,919.361,619,439.201,554,580.401,542,456.861,202,477.70
归属于母公司股东权益合计3,197,978.183,067,910.903,008,519.102,991,264.822,605,558.93
少数股东权益220,621.82151,917.20136,741.01126,948.5875,830.18
所有者权益(或股东权益)合计3,418,600.003,219,828.103,145,260.113,118,213.402,681,389.11
负债和所有者权益(或股东权益)总计8,621,388.117,987,889.617,174,373.676,926,975.126,576,700.91
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