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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
正泰电器(601877) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金497,483.75581,164.59653,435.45622,016.85615,324.63
交易性金融资产1,659.93116.59--10,007.62982.23
衍生金融资产----------
应收票据及应收账款1,237,635.411,192,497.481,308,631.101,330,703.121,203,433.62
应收票据273,887.22328,552.90420,675.91329,574.07333,563.95
应收账款963,748.19863,944.59887,955.181,001,129.05869,869.67
应收款项融资11,518.4510,852.82------
预付款项126,198.42106,588.61105,393.35134,014.1686,945.95
其他应收款(合计)138,786.28114,431.70124,261.34103,449.03118,257.24
应收利息----2,813.402,614.631,728.36
应收股利24,181.1224,181.1215,817.8221,097.3321,597.39
其他应收款--90,250.58--79,737.07--
买入返售金融资产----------
存货411,034.60490,978.83420,264.39358,543.73433,679.65
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83,791.0083,140.52101,161.6087,574.7767,835.25
流动资产合计2,529,230.942,579,771.142,713,147.212,646,309.292,526,458.58
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100,084.2795,009.9886,835.0194,098.4094,145.53
长期股权投资296,819.60287,140.22267,783.19265,013.09254,832.67
投资性房地产20,072.0520,333.9215,548.6615,787.9316,065.85
在建工程(合计)129,798.51129,570.85147,395.04187,022.74122,013.08
在建工程----------
工程物资----------
固定资产及清理(合计)2,094,642.672,070,666.421,862,932.021,706,053.691,616,578.56
固定资产净额--2,070,666.42--1,705,565.09--
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----------
使用权资产----------
无形资产35,774.1535,778.4936,927.3337,234.6433,109.31
开发支出----------
商誉922.77922.771,374.45995.452,969.45
长期待摊费用24,226.4923,075.0822,202.6220,562.0724,137.33
递延所得税资产42,746.1843,343.9733,591.7833,657.2035,387.43
其他非流动资产91,288.2893,640.4378,569.3379,993.2883,919.88
非流动资产合计2,984,905.012,947,973.512,674,224.922,558,343.632,407,615.18
资产总计5,514,135.955,527,744.655,387,372.145,204,652.924,934,073.75
流动负债
短期借款157,227.20188,674.39291,637.11356,040.59429,243.82
交易性金融负债1,286.401,181.11539.0918.13--
应付票据及应付账款874,178.141,043,735.251,096,628.27993,533.73900,236.30
应付票据361,171.29424,944.53426,498.06359,644.81--
应付账款513,006.84618,790.72670,130.21633,888.92--
预收款项--123,762.93150,339.4186,929.8867,424.50
应付手续费及佣金----------
应付职工薪酬83,181.05118,658.6098,536.3683,328.9679,230.99
应交税费38,685.6727,201.4035,460.8333,073.3130,029.35
其他应付款(合计)252,910.66223,722.80219,539.21316,340.10218,387.27
应付利息----6,217.482,571.392,433.80
应付股利4,259.773,806.972,940.21132,160.702,989.56
其他应付款--219,915.83--181,608.01--
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169,393.88148,261.2380,400.9871,780.9787,498.64
其他流动负债27,812.7929,742.2315,639.1416,843.8811,267.83
流动负债合计1,695,627.841,904,939.931,988,720.371,957,889.541,823,318.71
非流动负债
长期借款1,138,645.93922,686.36836,769.85809,002.65659,755.24
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)99,190.40107,700.4266,561.1267,238.7081,044.44
长期应付款--107,700.42------
专项应付款----------
预计非流动负债22,477.6019,519.1124,204.7522,437.4120,648.28
递延所得税负债7,793.947,795.533,081.713,073.702,132.60
长期递延收益68,139.2069,942.1568,183.3366,439.8768,593.83
其他非流动负债----20.0020.00--
非流动负债合计1,336,247.071,127,643.58998,820.76968,212.33832,174.39
负债合计3,031,874.913,032,583.512,987,541.132,926,101.872,655,493.11
所有者权益
实收资本(或股本)215,096.33215,123.99215,123.99215,123.99215,123.99
资本公积1,112,277.001,112,492.521,106,114.581,106,114.581,107,523.57
减:库存股52,468.6613,955.99--7,803.337,803.33
其他综合收益-13,977.12-10,765.96-17,975.85-19,839.49-15,537.14
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1,036,830.711,002,692.93912,922.94804,912.10807,162.56
归属于母公司股东权益合计2,414,253.652,422,082.882,332,681.052,215,003.252,222,965.05
少数股东权益68,007.3873,078.2667,149.9563,547.7955,615.60
所有者权益(或股东权益)合计2,482,261.042,495,161.142,399,831.002,278,551.052,278,580.65
负债和所有者权益(或股东权益)总计5,514,135.955,527,744.655,387,372.145,204,652.924,934,073.75
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