平高电气

- 600312

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
平高电气(600312) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金262,905.26277,428.25224,899.39202,396.28205,464.31
交易性金融资产----------
衍生金融资产------0.21--
应收票据及应收账款649,809.91653,871.49759,460.88818,724.08787,214.38
应收票据23,696.8427,025.8625,585.2721,273.1029,015.68
应收账款626,113.07626,845.63733,875.61797,450.98758,198.70
应收款项融资62,727.8082,107.9782,688.5335,465.8124,518.31
预付款项21,234.8718,509.9124,456.1127,737.3831,975.36
其他应收款(合计)6,338.244,734.287,083.596,721.177,060.26
应收利息----------
应收股利----1,063.801,063.80--
其他应收款--4,734.28--5,657.37--
买入返售金融资产----------
存货207,653.35175,109.57243,784.46240,641.29256,904.09
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5,935.236,446.767,211.965,035.6510,466.12
流动资产合计1,311,566.721,286,575.241,419,259.171,412,198.551,385,754.64
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21,622.8821,144.9020,823.9920,013.7020,449.87
投资性房地产----------
在建工程(合计)9,342.908,718.959,894.338,422.337,926.34
在建工程--8,718.95--8,422.33--
工程物资----------
固定资产及清理(合计)237,134.65243,214.89248,281.63253,327.73259,105.41
固定资产净额--243,108.56--253,206.42--
固定资产清理--106.34--121.31--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产174.56251.04300.33377.97458.67
无形资产136,638.21140,361.42131,478.31130,041.28124,303.71
开发支出22,433.9221,697.4936,658.2239,709.4049,318.32
商誉5,348.255,348.2514,167.7014,167.7014,167.70
长期待摊费用1,244.201,285.85648.18680.70713.21
递延所得税资产9,824.679,836.737,363.897,183.557,195.52
其他非流动资产141,916.29179,094.31163,679.36159,281.80175,588.37
非流动资产合计585,680.54630,953.83633,295.94633,206.16659,227.12
资产总计1,897,247.261,917,529.072,052,555.112,045,404.712,044,981.76
流动负债
短期借款62,568.1365,798.08137,177.02147,857.76122,905.92
交易性金融负债----------
应付票据及应付账款683,057.51724,305.77783,005.18772,541.48801,561.15
应付票据168,956.41171,573.98161,472.10160,169.69184,145.91
应付账款514,101.10552,731.79621,533.08612,371.78617,415.24
预收款项----66.2221.7435.99
应付手续费及佣金----------
应付职工薪酬2,705.812,704.952,474.262,598.682,711.57
应交税费4,152.647,675.666,551.523,279.162,305.69
其他应付款(合计)44,976.7642,780.2550,279.2259,587.2553,517.84
应付利息----------
应付股利------150.00--
其他应付款--42,780.25--59,437.25--
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----------
其他流动负债15,446.9913,438.16------
流动负债合计931,746.33960,095.141,094,032.881,091,335.821,100,448.33
非流动负债
长期借款----------
应付债券----------
租赁负债55.9244.7416.3816.49541.76
长期应付职工薪酬524.70--------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债4,469.304,508.774,569.913,934.613,926.59
递延所得税负债3,482.343,620.033,587.923,711.173,833.88
长期递延收益--------300.00
其他非流动负债----------
非流动负债合计8,532.268,173.548,174.217,662.278,602.24
负债合计940,278.58968,268.681,102,207.091,098,998.091,109,050.57
所有者权益
实收资本(或股本)135,692.13135,692.13135,692.13135,692.13135,692.13
资本公积488,491.32488,491.32488,732.96488,732.96488,402.26
减:库存股----------
其他综合收益2,504.13979.27167.31-786.88-250.52
专项储备----------
盈余公积56,280.9056,280.9054,177.3654,177.3654,177.36
一般风险准备----------
未分配利润236,206.85232,204.56237,430.82236,405.78227,279.91
归属于母公司股东权益合计919,175.33913,648.17916,200.58914,221.36905,301.15
少数股东权益37,793.3535,612.2134,147.4332,185.2630,630.04
所有者权益(或股东权益)合计956,968.68949,260.38950,348.02946,406.62935,931.19
负债和所有者权益(或股东权益)总计1,897,247.261,917,529.072,052,555.112,045,404.712,044,981.76
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