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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
平高电气(600312) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金224,899.39202,396.28205,464.31233,858.69168,635.83
交易性金融资产----------
衍生金融资产--0.21------
应收票据及应收账款759,460.88818,724.08787,214.38858,770.52828,150.82
应收票据25,585.2721,273.1029,015.6824,170.8432,852.72
应收账款733,875.61797,450.98758,198.70834,599.67795,298.10
应收款项融资82,688.5335,465.8124,518.3111,958.9410,791.55
预付款项24,456.1127,737.3831,975.3625,285.4136,704.68
其他应收款(合计)7,083.596,721.177,060.266,071.468,081.26
应收利息----------
应收股利1,063.801,063.80----526.50
其他应收款--5,657.37--6,071.46--
买入返售金融资产----------
存货243,784.46240,641.29256,904.09188,016.86271,909.33
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7,211.965,035.6510,466.124,603.699,217.67
流动资产合计1,419,259.171,412,198.551,385,754.641,382,426.581,516,198.20
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20,823.9920,013.7020,449.8719,801.2219,256.29
投资性房地产----------
在建工程(合计)9,894.338,422.337,926.346,753.594,507.95
在建工程--8,422.33--6,753.59--
工程物资----------
固定资产及清理(合计)248,281.63253,327.73259,105.41264,843.79267,709.37
固定资产净额--253,206.42--264,821.88--
固定资产清理--121.31--21.91--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产300.33377.97458.67----
无形资产131,478.31130,041.28124,303.71123,003.49116,345.37
开发支出36,658.2239,709.4049,318.3252,409.4252,817.01
商誉14,167.7014,167.7014,167.7014,167.7025,723.39
长期待摊费用648.18680.70713.21745.73778.25
递延所得税资产7,363.897,183.557,195.527,210.056,294.41
其他非流动资产163,679.36159,281.80175,588.37203,713.00166,179.26
非流动资产合计633,295.94633,206.16659,227.12692,647.99659,611.30
资产总计2,052,555.112,045,404.712,044,981.762,075,074.572,175,809.50
流动负债
短期借款137,177.02147,857.76122,905.92126,505.50193,947.29
交易性金融负债----------
应付票据及应付账款783,005.18772,541.48801,561.15840,716.38861,901.62
应付票据161,472.10160,169.69184,145.91195,340.57164,979.76
应付账款621,533.08612,371.78617,415.24645,375.81696,921.86
预收款项66.2221.7435.9944.0736.16
应付手续费及佣金----------
应付职工薪酬2,474.262,598.682,711.572,775.303,003.21
应交税费6,551.523,279.162,305.699,335.555,300.67
其他应付款(合计)50,279.2259,587.2553,517.8454,100.8262,515.38
应付利息--------1,141.98
应付股利--150.00----2,802.44
其他应付款--59,437.25--54,100.82--
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----------
流动负债合计1,094,032.881,091,335.821,100,448.331,128,523.361,233,192.06
非流动负债
长期借款----------
应付债券----------
租赁负债16.3816.49541.76----
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4,569.913,934.613,926.593,976.89527.58
递延所得税负债3,587.923,711.173,833.883,956.372,719.36
长期递延收益----300.00300.00300.00
其他非流动负债----------
非流动负债合计8,174.217,662.278,602.248,233.263,546.94
负债合计1,102,207.091,098,998.091,109,050.571,136,756.621,236,739.00
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488,732.96488,732.96488,402.26488,402.26488,402.26
减:库存股----------
其他综合收益167.31-786.88-250.52-1,516.53-1,729.69
专项储备----------
盈余公积54,177.3654,177.3654,177.3654,177.3651,545.38
一般风险准备----------
未分配利润237,430.82236,405.78227,279.91231,030.05235,263.05
归属于母公司股东权益合计916,200.58914,221.36905,301.15907,785.27909,173.12
少数股东权益34,147.4332,185.2630,630.0430,532.6829,897.38
所有者权益(或股东权益)合计950,348.02946,406.62935,931.19938,317.95939,070.51
负债和所有者权益(或股东权益)总计2,052,555.112,045,404.712,044,981.762,075,074.572,175,809.50
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