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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金59,462.8662,943.1594,607.9766,839.4043,418.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款41,351.94105,758.90101,434.10101,822.9499,941.63
应收票据18.6060.67345.60103.20188.12
应收账款41,333.34105,698.23101,088.50101,719.7499,753.51
应收款项融资15.00179.24------
预付款项30,231.718,708.7113,094.6111,098.9212,647.76
其他应收款(合计)36,008.5330,215.7032,755.3831,555.9330,179.00
应收利息--36.73------
应收股利----------
其他应收款--30,178.98--31,555.93--
买入返售金融资产----------
存货14,385.65274,274.88249,345.93249,862.87232,425.55
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16,269.7120,481.3816,027.0115,783.597,313.73
流动资产合计516,469.95502,561.97507,265.01476,963.64425,925.78
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2,088.6988.69------
长期应收款3,055.723,055.723,055.723,055.723,055.72
长期股权投资14,824.1214,851.5414,977.198,951.518,939.83
投资性房地产----------
在建工程(合计)3,452.733,157.6113,380.9512,548.758,536.95
在建工程--3,157.61--12,548.75--
工程物资----------
固定资产及清理(合计)59,171.2160,161.0049,087.4449,372.7350,135.05
固定资产净额--60,161.00--49,372.73--
固定资产清理----------
生产性生物资产472.83472.83469.81440.61416.31
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产18,269.6718,297.4918,422.0418,426.6915,502.10
开发支出565.38495.75840.89775.77696.28
商誉4,111.984,111.984,111.984,111.984,111.98
长期待摊费用3,963.414,520.892,983.353,010.583,392.71
递延所得税资产1,900.171,980.741,585.361,549.241,527.47
其他非流动资产1,374.13720.8540,000.0040,000.0040,000.00
非流动资产合计157,556.40156,221.44152,764.74146,093.59140,164.41
资产总计674,026.35658,783.41660,029.75623,057.23566,090.19
流动负债
短期借款82,848.2080,389.5092,504.5083,794.0084,571.58
交易性金融负债----------
应付票据及应付账款172,526.65213,458.76193,610.93191,458.86155,813.36
应付票据24,480.3728,586.2835,479.5034,472.61--
应付账款148,046.28184,872.48158,131.43156,986.25--
预收款项99,890.0663,734.9962,492.7860,638.9049,786.58
应付手续费及佣金----------
应付职工薪酬3,285.885,160.502,958.223,665.863,194.57
应交税费8,671.875,528.254,343.563,413.923,755.67
其他应付款(合计)27,526.9622,765.8539,467.6932,212.6123,071.87
应付利息464.51653.09234.78543.00390.27
应付股利--127.40891.801,200.01--
其他应付款--21,985.36--30,469.60--
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40,909.2139,847.5125,978.2622,706.8020,223.54
其他流动负债12,439.3516,474.3615,065.9614,830.2213,017.36
流动负债合计448,098.16447,359.72436,421.91412,721.17353,434.53
非流动负债
长期借款61,666.1549,304.4463,772.2250,832.2252,370.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,357.69855.281,250.002,327.493,434.37
长期应付款--855.28--2,327.49--
专项应付款----------
预计非流动负债----------
递延所得税负债70.8470.84------
长期递延收益2,004.592,036.592,107.972,075.742,048.41
其他非流动负债----------
非流动负债合计65,099.2752,267.1667,130.1955,235.4557,852.78
负债合计513,197.44499,626.88503,552.10467,956.61411,287.31
所有者权益
实收资本(或股本)56,000.4256,000.4256,000.4240,000.3040,000.30
资本公积22,897.9322,879.9122,901.5538,968.4739,668.50
减:库存股----------
其他综合收益385.51385.51----7,520.96
专项储备7,638.587,159.897,718.817,986.45--
盈余公积4,677.664,677.663,511.843,511.843,511.84
一般风险准备----------
未分配利润47,357.7548,261.1747,583.5046,299.6443,112.45
归属于母公司股东权益合计138,957.85139,364.56137,716.13136,766.71133,814.05
少数股东权益21,871.0619,791.9718,761.5318,333.9120,988.83
所有者权益(或股东权益)合计160,828.91159,156.53156,477.65155,100.62154,802.88
负债和所有者权益(或股东权益)总计674,026.35658,783.41660,029.75623,057.23566,090.19
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