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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
正泰电器(601877) 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615,055.72597,612.83629,504.65553,798.89497,483.75
交易性金融资产1,703.091,581.115,823.335,300.001,659.93
衍生金融资产----------
应收票据及应收账款1,361,083.201,369,316.541,530,260.101,469,256.231,237,635.41
应收票据465,373.91396,913.09366,815.80309,395.31273,887.22
应收账款895,709.29972,403.451,163,444.301,159,860.91963,748.19
应收款项融资19,566.5216,575.4115,618.9314,000.9011,518.45
预付款项152,940.25156,772.02163,915.16141,156.35126,198.42
其他应收款(合计)258,663.94217,513.22160,095.21141,189.61138,786.28
应收利息----------
应收股利70,822.9861,185.6722,303.6522,994.4224,181.12
其他应收款--156,327.55--118,195.19--
买入返售金融资产----------
存货573,786.82496,347.10416,717.82405,311.95411,034.60
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83,871.5692,248.8374,607.3574,948.3483,791.00
流动资产合计3,080,671.442,964,637.243,018,296.702,826,967.492,529,230.94
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75,706.7772,522.9991,404.3498,694.20100,084.27
长期股权投资417,940.36388,846.45321,876.93315,194.07296,819.60
投资性房地产19,009.4717,861.7619,382.2619,699.4820,072.05
在建工程(合计)172,747.60176,314.01232,780.78255,168.98129,798.51
在建工程----------
工程物资----------
固定资产及清理(合计)2,397,909.372,589,643.112,501,605.642,268,174.002,094,642.67
固定资产净额--2,589,643.11--2,268,153.89--
固定资产清理------20.11--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产370,213.16--------
无形资产57,274.4258,493.5141,412.2034,971.5435,774.15
开发支出----------
商誉10,160.2910,160.29922.77922.77922.77
长期待摊费用41,755.6541,293.6028,488.2423,487.4124,226.49
递延所得税资产19,019.4719,998.9541,846.1741,501.0742,746.18
其他非流动资产74,180.7688,099.06131,731.08113,302.9091,288.28
非流动资产合计4,093,702.233,962,337.893,558,404.203,316,666.572,984,905.01
资产总计7,174,373.676,926,975.126,576,700.916,143,634.065,514,135.95
流动负债
短期借款125,051.3783,772.3693,433.10157,564.08157,227.20
交易性金融负债1,887.081,934.292,266.603,045.471,286.40
应付票据及应付账款1,130,007.661,209,961.471,235,210.441,131,104.62874,178.14
应付票据455,608.48504,536.29417,449.13368,463.64361,171.29
应付账款674,399.19705,425.18817,761.31762,640.99513,006.84
预收款项1,252.781,151.86132.7453.16--
应付手续费及佣金----------
应付职工薪酬87,110.97122,844.47104,860.3298,601.9283,181.05
应交税费26,692.4430,491.9355,433.7444,279.8238,685.67
其他应付款(合计)159,021.89148,381.97312,568.66277,573.34252,910.66
应付利息----------
应付股利3,616.163,722.153,929.404,137.544,259.77
其他应付款--144,659.82--273,435.80--
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289,869.61393,786.43126,944.10159,716.89169,393.88
其他流动负债93,009.68116,565.4432,757.5631,326.0827,812.79
流动负债合计2,094,106.802,298,530.122,121,322.031,998,229.011,695,627.84
非流动负债
长期借款1,527,827.241,232,758.431,533,402.901,367,981.671,138,645.93
应付债券----------
租赁负债287,394.57--------
长期应付职工薪酬----------
长期应付款(合计)961.48147,733.06141,534.57122,556.6099,190.40
长期应付款----------
专项应付款----------
预计非流动负债21,330.6521,335.7821,498.0220,440.3422,477.60
递延所得税负债35,611.6145,028.657,931.648,003.677,793.94
长期递延收益61,881.1963,375.7069,622.6466,343.5768,139.20
其他非流动负债----------
非流动负债合计1,935,006.761,510,231.611,773,989.771,585,325.841,336,247.07
负债合计4,029,113.563,808,761.723,895,311.803,583,554.853,031,874.91
所有者权益
实收资本(或股本)214,997.36214,997.36214,997.36214,997.36215,096.33
资本公积1,137,091.141,134,234.931,097,247.081,094,472.941,112,277.00
减:库存股2,662.822,662.822,662.822,657.4352,468.66
其他综合收益-11,982.36-14,256.89-22,995.78-15,972.10-13,977.12
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1,554,580.401,542,456.861,202,477.701,078,742.731,036,830.71
归属于母公司股东权益合计3,008,519.102,991,264.822,605,558.932,486,078.902,414,253.65
少数股东权益136,741.01126,948.5875,830.1874,000.3168,007.38
所有者权益(或股东权益)合计3,145,260.113,118,213.402,681,389.112,560,079.212,482,261.04
负债和所有者权益(或股东权益)总计7,174,373.676,926,975.126,576,700.916,143,634.065,514,135.95
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