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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金43,418.1244,273.8822,465.7429,728.8823,497.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款99,941.63108,489.07104,591.24100,503.9293,192.86
应收票据188.12303.3630.00----
应收账款99,753.51108,185.71104,561.24100,503.9293,192.86
预付款项12,647.768,056.1713,427.3014,786.9811,713.64
应收利息----------
应收股利----------
其他应收款--30,574.2737,603.1436,225.0038,786.90
买入返售金融资产----------
存货232,425.55211,287.79199,683.32192,312.81176,099.68
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7,313.7311,448.659,882.6810,518.018,768.14
流动资产合计425,925.78414,129.83387,653.42384,075.60352,058.41
非流动资产
发放贷款及垫款----------
可供出售金融资产--3,850.003,600.003,600.003,600.00
持有至到期投资----------
长期应收款3,055.723,055.723,055.723,055.723,805.72
长期股权投资8,939.838,973.128,953.528,953.438,875.27
投资性房地产----------
固定资产净额--51,049.8449,199.7848,580.1845,174.02
在建工程--8,201.688,141.549,012.407,728.26
工程物资--0.86------
固定资产清理----------
生产性生物资产416.31399.27------
公益性生物资产----------
油气资产----------
无形资产15,502.1015,531.033,133.113,154.253,133.35
开发支出696.28640.68544.32477.63--
商誉4,111.984,111.984,670.794,670.794,670.79
长期待摊费用3,392.713,170.651,962.732,008.931,618.47
递延所得税资产1,527.471,469.511,297.531,327.911,730.44
其他非流动资产40,000.0040,000.0040,805.0040,805.0040,805.00
非流动资产合计140,164.41140,454.33125,364.05125,646.24121,141.33
资产总计566,090.19554,584.16513,017.46509,721.83473,199.74
流动负债
短期借款84,571.5886,141.5877,102.7873,902.7869,000.00
交易性金融负债----------
应付票据及应付账款155,813.36172,324.02130,398.28134,673.73125,783.68
应付票据--15,024.79--17,227.9417,751.01
应付账款--157,299.22--117,445.79108,032.67
预收款项49,786.5831,844.0839,289.2335,879.3830,889.06
应付手续费及佣金----------
应付职工薪酬3,194.574,956.522,839.882,406.902,386.89
应交税费3,755.674,286.203,026.646,120.447,856.42
应付利息390.27440.33406.01263.92209.23
应付股利------800.01--
其他应付款--16,938.14--24,614.5417,954.76
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20,223.5430,285.3225,367.3632,885.5721,884.86
其他流动负债13,017.3613,367.199,859.668,323.568,132.26
流动负债合计353,434.53360,583.37317,041.21319,870.83284,097.17
非流动负债
长期借款52,370.0034,860.0040,300.0034,946.1242,306.12
应付债券----------
长期应付款--4,450.944,659.335,000.00--
长期应付职工薪酬----------
专项应付款--------3.15
预计非流动负债----------
递延所得税负债----------
长期递延收益2,048.412,048.242,853.142,911.252,989.11
其他非流动负债----------
非流动负债合计57,852.7841,359.1847,812.4742,857.3745,298.38
负债合计411,287.31401,942.56364,853.68362,728.20329,395.54
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39,668.5039,668.5039,668.5039,599.3037,026.40
减:库存股----------
其他综合收益7,520.96--------
专项储备--7,114.377,650.087,481.197,373.86
盈余公积3,511.843,511.843,183.463,183.463,183.46
一般风险准备----------
未分配利润43,112.4543,486.0541,895.0341,043.2243,340.74
归属于母公司股东权益合计133,814.05133,781.06132,397.38131,307.47130,924.76
少数股东权益20,988.8318,860.5415,766.4015,686.1712,879.43
所有者权益(或股东权益)合计154,802.88152,641.60148,163.78146,993.64143,804.20
负债和所有者权益(或股东权益)总计566,090.19554,584.16513,017.46509,721.83473,199.74
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