正平股份

- 603843

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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 
正平股份(603843) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金62,703.2278,979.9185,157.7358,233.7764,059.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款52,914.4542,609.9556,793.0950,221.3942,587.56
应收票据149.48192.46107.4192.8744.41
应收账款52,764.9742,417.4956,685.6850,128.5142,543.16
应收款项融资30.0070.0056.8899.0030.00
预付款项21,453.5724,815.2313,134.9530,997.6917,433.44
其他应收款(合计)37,198.8235,454.1536,684.2234,065.0431,611.91
应收利息144.76207.55129.01--0.71
应收股利----------
其他应收款37,054.06--36,555.21--31,611.21
买入返售金融资产----------
存货9,277.418,166.747,550.3117,320.998,200.13
划分为持有待售的资产----------
一年内到期的非流动资产88.6988.6988.69----
待摊费用----------
待处理流动资产损益----------
其他流动资产31,891.3334,735.1924,302.3428,815.0725,072.02
流动资产合计574,096.62555,412.97523,319.28530,053.82513,451.32
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----2,063.253,288.692,088.69
长期应收款------3,055.723,055.72
长期股权投资40,048.2538,082.4138,082.4138,811.2814,818.84
投资性房地产----------
在建工程(合计)6,171.485,045.474,273.274,753.953,927.79
在建工程6,171.48--4,273.27--3,927.79
工程物资----------
固定资产及清理(合计)54,849.2955,985.0656,803.3357,008.4758,190.16
固定资产净额54,844.92--56,803.33--58,190.16
固定资产清理4.37--------
生产性生物资产401.90413.72425.54437.36449.18
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产25,897.8723,036.1123,320.4223,255.7023,272.58
开发支出779.07759.58718.04793.12771.47
商誉4,150.154,150.154,150.154,111.984,111.98
长期待摊费用3,899.223,589.344,015.254,603.934,426.46
递延所得税资产2,673.702,601.262,667.642,006.991,973.47
其他非流动资产17,174.9214,206.2113,676.472,161.561,772.91
非流动资产合计199,350.10191,179.74193,500.03188,595.10163,165.61
资产总计773,446.72746,592.71716,819.31718,648.93676,616.93
流动负债
短期借款78,710.0058,850.0053,300.0058,617.7071,155.20
交易性金融负债----------
应付票据及应付账款273,632.57268,841.66287,706.77238,548.66226,259.03
应付票据74,076.4382,293.2580,420.4478,197.8553,378.69
应付账款199,556.14186,548.41207,286.33160,350.80172,880.33
预收款项3,684.964,138.294,138.51520.26--
应付手续费及佣金----------
应付职工薪酬3,082.532,759.415,449.093,326.173,850.99
应交税费5,597.696,326.597,775.517,119.656,185.27
其他应付款(合计)36,086.0225,658.4725,406.6528,782.3927,821.48
应付利息740.83731.15656.18789.82488.79
应付股利1,680.01--911.40--1,120.01
其他应付款33,665.17--23,839.06--26,212.68
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32,313.7125,998.2928,374.8343,469.8338,753.33
其他流动负债20,972.4920,800.5320,131.3814,958.3715,490.16
流动负债合计533,708.85497,850.21485,854.16493,556.20445,990.08
非流动负债
长期借款52,756.0264,900.6048,900.6048,386.8256,486.82
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,206.882,797.732,828.881,895.462,433.42
长期应付款2,206.88--2,828.88--2,433.42
专项应付款----------
预计非流动负债----------
递延所得税负债5.837.175.8370.8470.84
长期递延收益1,778.621,791.741,815.991,999.782,031.15
其他非流动负债----------
非流动负债合计56,747.3469,497.2453,551.3052,352.9061,022.23
负债合计590,456.19567,347.45539,405.46545,909.10507,012.31
所有者权益
实收资本(或股本)56,000.4256,000.4256,000.4256,000.4256,000.42
资本公积22,870.2522,876.3222,876.3222,880.0122,880.01
减:库存股----------
其他综合收益-465.86-461.02-465.86385.51385.51
专项储备9,885.479,135.318,165.308,004.806,932.55
盈余公积6,325.656,325.656,325.654,677.664,677.66
一般风险准备----------
未分配利润59,164.6157,384.1756,526.2352,647.4651,384.65
归属于母公司股东权益合计153,780.54151,260.86149,428.05144,595.85142,260.80
少数股东权益29,209.9927,984.4027,985.8028,143.9727,343.82
所有者权益(或股东权益)合计182,990.53179,245.26177,413.85172,739.83169,604.62
负债和所有者权益(或股东权益)总计773,446.72746,592.71716,819.31718,648.93676,616.93
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