平治信息

- 300571

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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 
平治信息(300571) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金23,829.8042,833.8928,392.0827,312.2537,355.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款160,198.36143,936.10132,926.56118,131.77109,930.89
应收票据----------
应收账款160,198.36143,936.10132,926.56118,131.77109,930.89
应收款项融资19,129.0919,176.7411,151.571,986.36979.22
预付款项14,745.7113,508.4913,648.0214,399.924,903.75
其他应收款(合计)6,244.605,703.074,852.525,022.144,856.05
应收利息----------
应收股利----------
其他应收款--5,703.07--5,022.14--
买入返售金融资产----------
存货23,186.8314,445.4418,407.2413,884.1417,172.32
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4.2691.17188.7536.80102.20
流动资产合计248,991.71241,347.97209,566.73180,773.38175,299.70
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----------
长期应收款----------
长期股权投资8,380.828,454.888,461.548,443.398,448.50
投资性房地产1,462.851,486.111,509.371,532.641,555.90
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)6,121.876,278.436,245.056,425.116,309.17
固定资产净额--6,278.43--6,425.11--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产3,511.973,607.523,745.946,236.846,340.33
开发支出----------
商誉8,795.448,795.4410,255.2310,255.2310,255.23
长期待摊费用634.85791.941,641.441,932.142,249.83
递延所得税资产2,053.762,208.421,925.981,530.871,421.60
其他非流动资产261.64261.64191.52661.52735.24
非流动资产合计38,068.3637,491.9239,806.9842,805.3142,617.14
资产总计287,060.07278,839.89249,373.71223,578.70217,916.84
流动负债
短期借款89,874.7991,539.9478,071.4355,139.7559,458.19
交易性金融负债31,572.8931,572.8937,045.00765.00765.00
应付票据及应付账款44,860.6342,092.8228,973.1828,214.3419,689.17
应付票据764.081,935.57------
应付账款44,096.5540,157.2528,973.1828,214.3419,689.17
预收款项----171.57170.10140.16
应付手续费及佣金----------
应付职工薪酬460.65701.59462.92556.14472.80
应交税费14,710.7213,751.5013,563.1411,107.6515,581.03
其他应付款(合计)11,099.4511,645.5610,416.3212,153.7212,366.92
应付利息----------
应付股利----------
其他应付款--11,645.56--12,153.72--
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2,823.151,473.501,467.47822.231,476.15
其他流动负债3,486.573,502.88------
流动负债合计200,241.51198,215.66170,171.03108,928.92109,949.42
非流动负债
长期借款2,774.204,815.624,863.436,198.465,589.88
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债392.78389.21------
递延所得税负债238.58255.58272.58289.58306.58
长期递延收益----2,264.241,748.421,812.71
其他非流动负债----------
非流动负债合计3,405.575,460.417,400.258,236.467,709.17
负债合计203,647.07203,676.07177,571.28117,165.38117,658.59
所有者权益
实收资本(或股本)12,458.1712,459.7712,459.7712,459.7712,459.77
资本公积458.76502.25932.2123,634.9623,338.26
减:库存股471.23516.33516.33778.18942.46
其他综合收益862.09862.09959.91970.13959.91
专项储备----------
盈余公积429.53429.53--480.07480.07
一般风险准备----------
未分配利润63,734.0355,661.0452,329.2157,923.0152,506.45
归属于母公司股东权益合计77,471.3469,398.3666,164.7894,689.7688,802.00
少数股东权益5,941.655,765.475,637.6511,723.5511,456.25
所有者权益(或股东权益)合计83,412.9975,163.8271,802.43106,413.31100,258.25
负债和所有者权益(或股东权益)总计287,060.07278,839.89249,373.71223,578.70217,916.84
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