正泰电器

- 601877

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
正泰电器(601877) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,196,346.361,218,240.801,126,949.341,077,698.29898,797.06
交易性金融资产585.70585.70847.07777.131,729.34
衍生金融资产1,058.86669.28------
应收票据及应收账款1,815,428.161,699,135.491,964,431.481,883,566.582,041,556.34
应收票据295,618.36237,304.45300,548.87306,815.22284,640.92
应收账款1,519,809.801,461,831.051,663,882.611,576,751.351,756,915.41
应收款项融资13,224.1311,287.074,532.081,045.8731,845.63
预付款项147,321.80118,883.99147,214.03142,667.75134,533.84
其他应收款(合计)266,268.21392,329.07286,810.85262,945.76323,088.83
应收利息----------
应收股利--40,204.9455,755.2735,191.57--
其他应收款--352,124.13--227,754.19--
买入返售金融资产----------
存货4,896,297.334,456,079.244,193,499.854,235,010.683,622,901.87
划分为持有待售的资产10,986.239,864.54------
一年内到期的非流动资产5,735.644,873.866,700.587,095.587,812.21
待摊费用----------
待处理流动资产损益----------
其他流动资产150,530.28124,457.35112,459.81106,872.2897,345.56
流动资产合计8,625,321.268,136,062.667,926,447.047,787,168.897,200,545.05
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58,300.4949,373.7652,655.2553,905.2154,642.69
长期股权投资590,415.12586,686.95587,942.11587,004.22578,663.13
投资性房地产38,147.0238,981.9939,347.5835,707.4537,033.28
在建工程(合计)182,968.48187,788.15247,172.45203,996.51212,771.87
在建工程--187,788.15--203,996.51--
工程物资----------
固定资产及清理(合计)2,745,437.712,738,110.742,699,770.112,698,338.102,674,704.28
固定资产净额--2,738,110.74--2,698,338.10--
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700,513.32589,836.15496,331.83369,327.75217,184.72
无形资产96,344.6597,445.53118,874.50120,022.59120,861.64
开发支出----------
商誉51,159.4251,159.4252,762.3652,762.3652,762.36
长期待摊费用35,858.6231,041.3124,273.4222,900.2926,464.14
递延所得税资产189,611.95169,366.87151,841.87143,571.42172,988.58
其他非流动资产489,534.19482,582.95500,319.67467,480.68388,347.57
非流动资产合计5,870,489.665,672,054.135,567,985.705,286,400.105,032,872.67
资产总计14,495,810.9313,808,116.7913,494,432.7313,073,568.9912,233,417.72
流动负债
短期借款1,304,299.981,182,671.871,117,029.791,001,498.91628,018.16
交易性金融负债----52.481,350.28--
应付票据及应付账款2,016,684.412,007,036.981,782,967.212,002,308.611,864,732.41
应付票据124,628.91145,000.69149,392.78230,860.52223,388.45
应付账款1,892,055.501,862,036.291,633,574.431,771,448.091,641,343.96
预收款项13,077.4912,562.232,387.042,254.501,268.31
应付手续费及佣金----------
应付职工薪酬121,295.13172,250.66141,607.62123,370.29106,787.15
应交税费113,467.14110,106.8786,739.9280,718.44101,193.02
其他应付款(合计)366,730.30383,051.84390,647.66377,707.53373,910.57
应付利息----------
应付股利--1,049.36826.61826.61--
其他应付款--382,002.49--376,880.93--
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1,023,283.161,171,538.321,253,345.181,315,365.951,093,889.52
其他流动负债344,263.48293,442.35223,800.64148,498.58209,466.35
流动负债合计5,823,523.435,675,316.365,282,521.015,350,488.874,692,839.73
非流动负债
长期借款1,545,070.321,242,693.321,212,347.101,142,601.711,214,222.78
应付债券----------
租赁负债681,287.16553,249.04476,311.25337,424.58195,836.41
长期应付职工薪酬----------
长期应付款(合计)1,053,477.791,061,726.351,277,307.461,187,518.611,036,426.37
长期应付款----------
专项应付款----------
预计非流动负债33,333.4332,132.3441,034.0541,315.1633,504.17
递延所得税负债135,865.18136,855.31140,285.52144,282.78193,117.15
长期递延收益25,858.8126,991.5328,168.5029,353.4731,550.05
其他非流动负债9,154.668,491.0427,489.5126,855.2024,291.82
非流动负债合计3,484,047.353,062,138.933,202,943.382,909,351.512,728,948.75
负债合计9,307,570.798,737,455.298,485,464.398,259,840.397,421,788.48
所有者权益
实收资本(或股本)214,896.90214,896.90214,896.90214,896.90214,896.90
资本公积1,280,916.041,276,408.021,275,826.961,271,246.531,266,473.67
减:库存股----------
其他综合收益-54,112.50-39,372.88-34,939.18-29,938.40-31,278.20
专项储备----------
盈余公积116,495.40116,495.40116,495.40116,495.40116,495.40
一般风险准备----------
未分配利润2,758,375.102,642,123.672,601,108.202,445,704.292,479,748.92
归属于母公司股东权益合计4,316,570.934,210,551.104,173,388.274,018,404.714,046,336.68
少数股东权益871,669.21860,110.40835,580.07795,323.90765,292.56
所有者权益(或股东权益)合计5,188,240.145,070,661.515,008,968.344,813,728.604,811,629.24
负债和所有者权益(或股东权益)总计14,495,810.9313,808,116.7913,494,432.7313,073,568.9912,233,417.72
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