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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金234,960.22226,129.02262,905.26277,428.25224,899.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款686,971.45707,264.40649,809.91653,871.49759,460.88
应收票据28,054.3625,180.4523,696.8427,025.8625,585.27
应收账款658,917.10682,083.95626,113.07626,845.63733,875.61
应收款项融资29,902.8931,004.0462,727.8082,107.9782,688.53
预付款项19,898.5719,214.9421,234.8718,509.9124,456.11
其他应收款(合计)10,190.339,095.376,338.244,734.287,083.59
应收利息----------
应收股利1,408.37------1,063.80
其他应收款--9,095.37--4,734.28--
买入返售金融资产----------
存货201,573.01175,262.49207,653.35175,109.57243,784.46
划分为持有待售的资产--66.32------
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5,295.384,847.085,935.236,446.767,211.96
流动资产合计1,246,650.541,242,605.741,311,566.721,286,575.241,419,259.17
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21,864.4722,531.3121,622.8821,144.9020,823.99
投资性房地产----------
在建工程(合计)9,529.768,996.599,342.908,718.959,894.33
在建工程--8,996.59--8,718.95--
工程物资----------
固定资产及清理(合计)226,007.81230,322.50237,134.65243,214.89248,281.63
固定资产净额--230,173.16--243,108.56--
固定资产清理--149.34--106.34--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产538.4790.27174.56251.04300.33
无形资产129,514.98132,709.44136,638.21140,361.42131,478.31
开发支出23,283.8820,880.8422,433.9221,697.4936,658.22
商誉5,348.255,348.255,348.255,348.2514,167.70
长期待摊费用1,314.511,358.821,244.201,285.85648.18
递延所得税资产10,028.8610,121.309,824.679,836.737,363.89
其他非流动资产158,145.02167,336.35141,916.29179,094.31163,679.36
非流动资产合计585,576.00599,695.66585,680.54630,953.83633,295.94
资产总计1,832,226.541,842,301.411,897,247.261,917,529.072,052,555.11
流动负债
短期借款42,113.3050,427.6062,568.1365,798.08137,177.02
交易性金融负债----------
应付票据及应付账款638,485.90652,692.73683,057.51724,305.77783,005.18
应付票据141,941.52147,719.01168,956.41171,573.98161,472.10
应付账款496,544.38504,973.72514,101.10552,731.79621,533.08
预收款项--------66.22
应付手续费及佣金----------
应付职工薪酬2,202.272,655.362,705.812,704.952,474.26
应交税费6,530.148,455.844,152.647,675.666,551.52
其他应付款(合计)54,166.3049,451.4844,976.7642,780.2550,279.22
应付利息----------
应付股利390.003,150.00------
其他应付款--46,301.48--42,780.25--
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11,925.3511,852.8015,446.9913,438.16--
流动负债合计847,022.21866,726.65931,746.33960,095.141,094,032.88
非流动负债
长期借款----------
应付债券----------
租赁负债290.8638.9755.9244.7416.38
长期应付职工薪酬4,452.684,860.38524.70----
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债5,077.864,974.824,469.304,508.774,569.91
递延所得税负债3,204.623,343.563,482.343,620.033,587.92
长期递延收益----------
其他非流动负债----------
非流动负债合计13,026.0213,217.728,532.268,173.548,174.21
负债合计860,048.22879,944.37940,278.58968,268.681,102,207.09
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488,491.32488,491.32488,491.32488,491.32488,732.96
减:库存股----------
其他综合收益2,872.592,443.492,504.13979.27167.31
专项储备726.54634.02------
盈余公积56,280.9056,280.9056,280.9056,280.9054,177.36
一般风险准备----------
未分配利润247,877.10241,691.69236,206.85232,204.56237,430.82
归属于母公司股东权益合计931,940.57925,233.53919,175.33913,648.17916,200.58
少数股东权益40,237.7537,123.5037,793.3535,612.2134,147.43
所有者权益(或股东权益)合计972,178.32962,357.03956,968.68949,260.38950,348.02
负债和所有者权益(或股东权益)总计1,832,226.541,842,301.411,897,247.261,917,529.072,052,555.11
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