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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金58,233.7764,059.7259,462.8662,943.1594,607.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款50,221.3942,587.5641,351.94105,758.90101,434.10
应收票据92.8744.4118.6060.67345.60
应收账款50,128.5142,543.1641,333.34105,698.23101,088.50
应收款项融资99.0030.0015.00179.24--
预付款项30,997.6917,433.4430,231.718,708.7113,094.61
其他应收款(合计)34,065.0431,611.9136,008.5330,215.7032,755.38
应收利息--0.71--36.73--
应收股利----------
其他应收款--31,611.21--30,178.98--
买入返售金融资产----------
存货17,320.998,200.1314,385.65274,274.88249,345.93
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28,815.0725,072.0216,269.7120,481.3816,027.01
流动资产合计530,053.82513,451.32516,469.95502,561.97507,265.01
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3,288.692,088.692,088.6988.69--
长期应收款3,055.723,055.723,055.723,055.723,055.72
长期股权投资38,811.2814,818.8414,824.1214,851.5414,977.19
投资性房地产----------
在建工程(合计)4,753.953,927.793,452.733,157.6113,380.95
在建工程--3,927.79--3,157.61--
工程物资----------
固定资产及清理(合计)57,008.4758,190.1659,171.2160,161.0049,087.44
固定资产净额--58,190.16--60,161.00--
固定资产清理----------
生产性生物资产437.36449.18472.83472.83469.81
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产23,255.7023,272.5818,269.6718,297.4918,422.04
开发支出793.12771.47565.38495.75840.89
商誉4,111.984,111.984,111.984,111.984,111.98
长期待摊费用4,603.934,426.463,963.414,520.892,983.35
递延所得税资产2,006.991,973.471,900.171,980.741,585.36
其他非流动资产2,161.561,772.911,374.13720.8540,000.00
非流动资产合计188,595.10163,165.61157,556.40156,221.44152,764.74
资产总计718,648.93676,616.93674,026.35658,783.41660,029.75
流动负债
短期借款58,617.7071,155.2082,848.2080,389.5092,504.50
交易性金融负债----------
应付票据及应付账款238,548.66226,259.03172,526.65213,458.76193,610.93
应付票据78,197.8553,378.6924,480.3728,586.2835,479.50
应付账款160,350.80172,880.33148,046.28184,872.48158,131.43
预收款项520.26--99,890.0663,734.9962,492.78
应付手续费及佣金----------
应付职工薪酬3,326.173,850.993,285.885,160.502,958.22
应交税费7,119.656,185.278,671.875,528.254,343.56
其他应付款(合计)28,782.3927,821.4827,526.9622,765.8539,467.69
应付利息789.82488.79464.51653.09234.78
应付股利--1,120.01--127.40891.80
其他应付款--26,212.68--21,985.36--
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43,469.8338,753.3340,909.2139,847.5125,978.26
其他流动负债14,958.3715,490.1612,439.3516,474.3615,065.96
流动负债合计493,556.20445,990.08448,098.16447,359.72436,421.91
非流动负债
长期借款48,386.8256,486.8261,666.1549,304.4463,772.22
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,895.462,433.421,357.69855.281,250.00
长期应付款--2,433.42--855.28--
专项应付款----------
预计非流动负债----------
递延所得税负债70.8470.8470.8470.84--
长期递延收益1,999.782,031.152,004.592,036.592,107.97
其他非流动负债----------
非流动负债合计52,352.9061,022.2365,099.2752,267.1667,130.19
负债合计545,909.10507,012.31513,197.44499,626.88503,552.10
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22,880.0122,880.0122,897.9322,879.9122,901.55
减:库存股----------
其他综合收益385.51385.51385.51385.51--
专项储备8,004.806,932.557,638.587,159.897,718.81
盈余公积4,677.664,677.664,677.664,677.663,511.84
一般风险准备----------
未分配利润52,647.4651,384.6547,357.7548,261.1747,583.50
归属于母公司股东权益合计144,595.85142,260.80138,957.85139,364.56137,716.13
少数股东权益28,143.9727,343.8221,871.0619,791.9718,761.53
所有者权益(或股东权益)合计172,739.83169,604.62160,828.91159,156.53156,477.65
负债和所有者权益(或股东权益)总计718,648.93676,616.93674,026.35658,783.41660,029.75
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