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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
正泰电器(601877) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金653,435.45622,016.85615,324.63606,037.04553,287.23
交易性金融资产--10,007.62982.23477.1796.18
衍生金融资产----------
应收票据及应收账款1,308,631.101,330,703.121,203,433.621,070,746.001,019,210.10
应收票据420,675.91329,574.07333,563.95353,319.96325,766.61
应收账款887,955.181,001,129.05869,869.67717,426.04693,443.48
预付款项105,393.35134,014.1686,945.9559,848.42159,948.37
应收利息2,813.402,614.631,728.361,465.423,273.68
应收股利15,817.8221,097.3321,597.3922,375.5932,828.54
其他应收款--79,737.07--86,938.34--
买入返售金融资产----------
存货420,264.39358,543.73433,679.65465,768.97421,825.02
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101,161.6087,574.7767,835.2583,091.2665,052.61
流动资产合计2,713,147.212,646,309.292,526,458.582,396,748.222,369,889.37
非流动资产
发放贷款及垫款----------
可供出售金融资产------123,532.45138,907.15
持有至到期投资----------
长期应收款86,835.0194,098.4094,145.53103,596.55382,162.16
长期股权投资267,783.19265,013.09254,832.67248,267.16240,974.22
投资性房地产15,548.6615,787.9316,065.8516,334.2618,346.87
固定资产净额--1,705,565.09--1,565,328.541,423,916.95
在建工程--------145,600.79
工程物资----------
固定资产清理--488.59------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产36,927.3337,234.6433,109.3133,886.7735,796.38
开发支出--------32.73
商誉1,374.45995.452,969.452,969.454,933.49
长期待摊费用22,202.6220,562.0724,137.3322,205.6822,445.76
递延所得税资产33,591.7833,657.2035,387.4334,028.4329,237.32
其他非流动资产78,569.3379,993.2883,919.8882,488.1170,167.94
非流动资产合计2,674,224.922,558,343.632,407,615.182,361,508.202,512,521.77
资产总计5,387,372.145,204,652.924,934,073.754,758,256.424,882,411.13
流动负债
短期借款291,637.11356,040.59429,243.82318,115.13235,121.65
交易性金融负债539.0918.13------
应付票据及应付账款1,096,628.27993,533.73900,236.30886,629.06923,928.72
应付票据426,498.06359,644.81--292,032.14--
应付账款670,130.21633,888.92--594,596.92--
预收款项150,339.4186,929.8867,424.5062,162.0995,548.30
应付手续费及佣金----------
应付职工薪酬98,536.3683,328.9679,230.99104,181.4172,186.16
应交税费35,460.8333,073.3130,029.3524,892.2929,737.39
应付利息6,217.482,571.392,433.801,860.211,431.55
应付股利2,940.21132,160.702,989.562,049.084,928.57
其他应付款--181,608.01--174,348.69--
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80,400.9871,780.9787,498.64120,899.95125,907.64
其他流动负债15,639.1416,843.8811,267.8315,441.4010,502.56
流动负债合计1,988,720.371,957,889.541,823,318.711,710,579.301,702,445.93
非流动负债
长期借款836,769.85809,002.65659,755.24660,965.50856,832.74
应付债券----------
长期应付款------71,030.8688,590.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债24,204.7522,437.4120,648.2818,749.5918,768.84
递延所得税负债3,081.713,073.702,132.601,949.751,039.49
长期递延收益68,183.3366,439.8768,593.8370,178.5573,265.36
其他非流动负债20.0020.00------
非流动负债合计998,820.76968,212.33832,174.39822,874.261,038,496.44
负债合计2,987,541.132,926,101.872,655,493.112,533,453.562,740,942.36
所有者权益
实收资本(或股本)215,123.99215,123.99215,123.99215,140.85215,140.85
资本公积1,106,114.581,106,114.581,107,523.571,106,663.131,105,256.82
减:库存股--7,803.337,803.337,976.828,733.48
其他综合收益-17,975.85-19,839.49-15,537.14-18,422.63-15,549.98
专项储备----------
盈余公积116,495.40116,495.40116,495.40116,495.40116,986.18
一般风险准备----------
未分配利润912,922.94804,912.10807,162.56752,987.14672,342.35
归属于母公司股东权益合计2,332,681.052,215,003.252,222,965.052,164,887.072,085,442.73
少数股东权益67,149.9563,547.7955,615.6059,915.7956,026.03
所有者权益(或股东权益)合计2,399,831.002,278,551.052,278,580.652,224,802.862,141,468.77
负债和所有者权益(或股东权益)总计5,387,372.145,204,652.924,934,073.754,758,256.424,882,411.13
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