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:  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金66,839.4043,418.1244,273.8822,465.7429,728.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款101,822.9499,941.63108,489.07104,591.24100,503.92
应收票据103.20188.12303.3630.00--
应收账款101,719.7499,753.51108,185.71104,561.24100,503.92
预付款项11,098.9212,647.768,056.1713,427.3014,786.98
应收利息----------
应收股利----------
其他应收款31,555.93--30,574.2737,603.1436,225.00
买入返售金融资产----------
存货249,862.87232,425.55211,287.79199,683.32192,312.81
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15,783.597,313.7311,448.659,882.6810,518.01
流动资产合计476,963.64425,925.78414,129.83387,653.42384,075.60
非流动资产
发放贷款及垫款----------
可供出售金融资产----3,850.003,600.003,600.00
持有至到期投资----------
长期应收款3,055.723,055.723,055.723,055.723,055.72
长期股权投资8,951.518,939.838,973.128,953.528,953.43
投资性房地产----------
固定资产净额49,372.73--51,049.8449,199.7848,580.18
在建工程12,548.75--8,201.688,141.549,012.40
工程物资----0.86----
固定资产清理----------
生产性生物资产440.61416.31399.27----
公益性生物资产----------
油气资产----------
无形资产18,426.6915,502.1015,531.033,133.113,154.25
开发支出775.77696.28640.68544.32477.63
商誉4,111.984,111.984,111.984,670.794,670.79
长期待摊费用3,010.583,392.713,170.651,962.732,008.93
递延所得税资产1,549.241,527.471,469.511,297.531,327.91
其他非流动资产40,000.0040,000.0040,000.0040,805.0040,805.00
非流动资产合计146,093.59140,164.41140,454.33125,364.05125,646.24
资产总计623,057.23566,090.19554,584.16513,017.46509,721.83
流动负债
短期借款83,794.0084,571.5886,141.5877,102.7873,902.78
交易性金融负债----------
应付票据及应付账款191,458.86155,813.36172,324.02130,398.28134,673.73
应付票据34,472.61--15,024.79--17,227.94
应付账款156,986.25--157,299.22--117,445.79
预收款项60,638.9049,786.5831,844.0839,289.2335,879.38
应付手续费及佣金----------
应付职工薪酬3,665.863,194.574,956.522,839.882,406.90
应交税费3,413.923,755.674,286.203,026.646,120.44
应付利息543.00390.27440.33406.01263.92
应付股利1,200.01------800.01
其他应付款30,469.60--16,938.14--24,614.54
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22,706.8020,223.5430,285.3225,367.3632,885.57
其他流动负债14,830.2213,017.3613,367.199,859.668,323.56
流动负债合计412,721.17353,434.53360,583.37317,041.21319,870.83
非流动负债
长期借款50,832.2252,370.0034,860.0040,300.0034,946.12
应付债券----------
长期应付款2,327.49--4,450.944,659.335,000.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益2,075.742,048.412,048.242,853.142,911.25
其他非流动负债----------
非流动负债合计55,235.4557,852.7841,359.1847,812.4742,857.37
负债合计467,956.61411,287.31401,942.56364,853.68362,728.20
所有者权益
实收资本(或股本)40,000.3040,000.3040,000.3040,000.3040,000.30
资本公积38,968.4739,668.5039,668.5039,668.5039,599.30
减:库存股----------
其他综合收益--7,520.96------
专项储备7,986.45--7,114.377,650.087,481.19
盈余公积3,511.843,511.843,511.843,183.463,183.46
一般风险准备----------
未分配利润46,299.6443,112.4543,486.0541,895.0341,043.22
归属于母公司股东权益合计136,766.70133,814.05133,781.06132,397.38131,307.47
少数股东权益18,333.9120,988.8318,860.5415,766.4015,686.17
所有者权益(或股东权益)合计155,100.62154,802.88152,641.60148,163.78146,993.64
负债和所有者权益(或股东权益)总计623,057.23566,090.19554,584.16513,017.46509,721.83
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