精达股份

- 600577

-

-  -

-
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 
精达股份(600577) 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152,984.36110,244.43180,204.90118,026.5097,717.83
交易性金融资产24,729.8745,645.5912,610.0016,900.0017,100.00
衍生金融资产----52.89175.080.60
应收票据及应收账款433,485.20411,384.95215,940.37196,023.15168,966.92
应收票据167,551.37173,743.955,936.343,603.285,896.82
应收账款265,933.84237,641.01210,004.03192,419.86163,070.09
应收款项融资17,086.539,992.2620,839.9933,680.0474,650.17
预付款项6,001.425,840.002,507.092,135.542,037.82
其他应收款(合计)1,730.097,458.172,098.162,538.072,597.16
应收利息----------
应收股利----------
其他应收款--7,458.17--2,538.07--
买入返售金融资产----------
存货145,867.55121,611.05104,791.0693,254.68112,306.17
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3,352.423,459.282,184.651,389.972,731.69
流动资产合计785,237.45715,635.73541,229.12464,123.02478,108.36
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14,469.3612,975.2713,175.5313,171.6313,153.03
投资性房地产----------
在建工程(合计)1,363.42295.841,556.951,817.071,702.25
在建工程--295.84--1,817.07--
工程物资----------
固定资产及清理(合计)105,809.57111,952.05110,720.85108,985.49107,011.15
固定资产净额--111,952.05--108,985.49--
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12,410.7813,936.9914,060.0414,157.6114,050.68
开发支出----------
商誉9,744.379,982.079,982.079,982.079,982.07
长期待摊费用1,189.271,193.551,315.411,315.411,318.50
递延所得税资产5,735.235,750.794,976.184,976.184,936.07
其他非流动资产8,411.783,063.041,285.661,795.701,537.28
非流动资产合计175,992.00180,941.83180,078.55174,059.34170,885.74
资产总计961,229.44896,577.57721,307.67638,182.36648,994.09
流动负债
短期借款194,315.74114,116.3984,940.0072,290.0085,310.00
交易性金融负债----------
应付票据及应付账款135,705.23132,448.71126,584.33137,281.16115,649.19
应付票据71,890.5669,966.1676,511.2976,959.2956,863.00
应付账款63,814.6762,482.5550,073.0460,321.8658,786.19
预收款项--------2,126.03
应付手续费及佣金----------
应付职工薪酬10,443.0914,165.6510,070.659,231.179,937.40
应交税费4,940.757,497.656,988.185,689.873,897.26
其他应付款(合计)8,660.936,386.705,305.344,318.023,248.89
应付利息--------304.08
应付股利----------
其他应付款--6,386.70--4,318.02--
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889.00127.41------
其他流动负债81,140.44115,218.72----0.86
流动负债合计439,378.39392,456.21236,520.03231,288.82220,673.34
非流动负债
长期借款6,424.472,480.17604.33604.33604.33
应付债券65,545.5964,849.0964,024.44----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----35.6317.8518.61
长期应付款----------
专项应付款------17.85--
预计非流动负债----------
递延所得税负债4,244.864,365.584,024.924,024.924,024.92
长期递延收益3,959.943,967.974,013.983,656.353,493.06
其他非流动负债----------
非流动负债合计80,174.8675,662.8072,703.298,303.458,140.92
负债合计519,553.25468,119.02309,223.32239,592.26228,814.26
所有者权益
实收资本(或股本)192,144.94192,140.52192,140.52192,140.52192,140.52
资本公积405.02392.09323.88323.88323.88
减:库存股----------
其他综合收益3,769.584,233.666,235.088,556.418,998.59
专项储备36.2226.9192.9880.3153.61
盈余公积10,567.1110,567.111,303.771,303.778,012.16
一般风险准备----------
未分配利润172,502.22161,139.16153,270.67149,854.19152,759.41
归属于母公司股东权益合计393,295.86382,370.96367,166.36352,259.08362,288.17
少数股东权益48,380.3446,087.6044,917.9946,331.0157,891.67
所有者权益(或股东权益)合计441,676.20428,458.55412,084.35398,590.09420,179.83
负债和所有者权益(或股东权益)总计961,229.44896,577.57721,307.67638,182.36648,994.09
下载全部历史数据到excel中 返回页顶