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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金168,635.83151,100.42216,036.37239,564.10175,158.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款828,150.82794,524.64775,508.471,155,038.611,186,954.57
应收票据32,852.7225,994.7031,626.3242,493.7047,886.55
应收账款795,298.10768,529.94743,882.151,112,544.911,139,068.03
应收款项融资10,791.5515,685.4025,760.4866,674.24--
预付款项36,704.6832,821.2944,017.7443,558.4246,573.91
其他应收款(合计)8,081.2610,193.278,273.447,393.7915,007.15
应收利息----------
应收股利526.50526.50----1,017.00
其他应收款--9,666.77--7,393.79--
买入返售金融资产----------
存货271,909.33283,854.79244,510.14240,627.68357,484.19
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9,217.679,961.616,735.304,268.828,583.18
流动资产合计1,516,198.201,526,518.531,553,391.551,757,125.661,789,761.79
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19,256.2918,703.1518,584.3017,963.7417,417.46
投资性房地产----------
在建工程(合计)4,507.954,034.323,928.743,688.086,124.40
在建工程--4,034.32--3,688.08--
工程物资----------
固定资产及清理(合计)267,709.37272,630.13277,884.62284,267.17287,100.65
固定资产净额--272,538.78--284,194.15--
固定资产清理--91.35--73.02--
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116,345.37115,787.66119,341.51120,793.87107,742.38
开发支出52,817.0153,691.5651,575.4751,617.5860,732.68
商誉25,723.3925,723.3925,723.3925,723.3925,723.39
长期待摊费用778.25656.54391.61112.3060.00
递延所得税资产6,294.416,293.666,387.226,399.566,240.22
其他非流动资产166,179.26146,312.16167,497.691,900.181,454.70
非流动资产合计659,611.30643,832.55671,314.55512,465.87512,595.87
资产总计2,175,809.502,170,351.082,224,706.102,269,591.532,302,357.65
流动负债
短期借款193,947.29215,123.87265,029.05232,777.27295,741.06
交易性金融负债----------
应付票据及应付账款861,901.62858,911.43867,008.05948,372.56900,267.10
应付票据164,979.76139,546.07171,761.37205,912.01140,116.00
应付账款696,921.86719,365.36695,246.68742,460.56760,151.09
预收款项36.1656.0062.5564,079.3163,191.03
应付手续费及佣金----------
应付职工薪酬3,003.213,108.943,062.503,135.323,312.92
应交税费5,300.673,142.321,834.4612,819.743,379.17
其他应付款(合计)62,515.3859,824.8868,586.9569,960.1889,234.81
应付利息1,141.981,370.171,550.631,826.581,170.58
应付股利2,802.44150.00117.00130.003,516.78
其他应付款--58,304.71--68,003.60--
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1,233,192.061,226,667.691,282,351.041,331,144.391,355,126.09
非流动负债
长期借款--------20,000.00
应付债券----------
租赁负债----------
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527.58524.661,174.81683.84--
递延所得税负债2,719.362,933.503,065.673,143.032,746.90
长期递延收益300.00300.00300.00300.00300.00
其他非流动负债----------
非流动负债合计3,546.943,758.164,540.494,126.8723,046.90
负债合计1,236,739.001,230,425.841,286,891.531,335,271.261,378,172.98
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488,402.26488,402.26488,402.26488,402.26488,402.26
减:库存股----------
其他综合收益-1,729.69-1,421.81-382.87-1,108.30-679.16
专项储备----------
盈余公积51,545.3851,545.3851,545.3851,545.3849,821.99
一般风险准备----------
未分配利润235,263.05236,089.82232,901.78230,615.88222,326.66
归属于母公司股东权益合计909,173.12910,307.77908,158.68905,147.35895,563.89
少数股东权益29,897.3829,617.4629,655.9029,172.9228,620.78
所有者权益(或股东权益)合计939,070.51939,925.24937,814.57934,320.28924,184.67
负债和所有者权益(或股东权益)总计2,175,809.502,170,351.082,224,706.102,269,591.532,302,357.65
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