贵研铂业

- 600459

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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 
贵研铂业(600459) 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104,650.30155,999.96172,300.53151,662.12134,037.73
交易性金融资产----------
衍生金融资产46,286.536,937.98513.24329.542,636.01
应收票据及应收账款239,971.47251,641.99265,789.50187,662.83196,150.99
应收票据54,739.8636,283.0962,669.0160,115.6744,622.67
应收账款185,231.60215,358.91203,120.48127,547.16151,528.32
应收款项融资101,918.5489,766.2918,078.7265,428.0851,058.95
预付款项44,466.6536,287.3753,593.9710,325.8139,957.18
其他应收款(合计)11,628.133,743.381,600.711,147.813,580.17
应收利息----------
应收股利----------
其他应收款--3,743.38--1,147.81--
买入返售金融资产----------
存货436,983.58488,294.03508,479.80395,422.90401,667.16
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10,505.9415,646.2219,106.2414,124.159,873.74
流动资产合计1,016,062.421,059,503.461,039,462.70826,456.66852,876.50
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----------
投资性房地产911.32923.84941.45952.64894.04
在建工程(合计)23,830.3723,236.6622,869.8121,598.693,475.72
在建工程--23,236.66--21,598.69--
工程物资----------
固定资产及清理(合计)76,603.4977,558.8379,151.4680,237.6380,951.46
固定资产净额--77,558.83--80,237.63--
固定资产清理----------
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6,535.286,666.376,793.426,914.637,030.80
开发支出6,517.565,915.355,660.895,327.528,095.88
商誉8,516.628,516.628,516.628,516.628,516.62
长期待摊费用241.34256.79272.23285.29306.97
递延所得税资产6,237.686,170.283,980.674,048.073,959.80
其他非流动资产7,983.857,610.894,183.682,738.9920,412.59
非流动资产合计137,377.51136,855.63132,370.22130,620.09133,643.88
资产总计1,153,439.931,196,359.091,171,832.92957,076.74986,520.38
流动负债
短期借款195,139.34227,578.57239,113.82194,554.63214,400.85
交易性金融负债10,792.6515,216.5410,786.4612,775.4611,715.86
应付票据及应付账款34,164.0168,416.9683,369.7432,465.6653,292.76
应付票据----------
应付账款34,164.0168,416.9683,369.7432,465.6653,292.76
预收款项772.90394.69389.15846.07229.82
应付手续费及佣金----------
应付职工薪酬11,307.989,611.477,926.442,005.639,372.21
应交税费1,744.766,149.726,661.084,519.543,203.53
其他应付款(合计)5,185.125,966.879,623.565,011.045,325.80
应付利息758.98925.90640.15729.95838.69
应付股利1,271.161,271.161,271.161,271.161,271.16
其他应付款--3,769.81--3,009.93--
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93,900.0087,700.0067,800.0067,800.00--
其他流动负债23,072.048,047.7445,135.8442,249.08--
流动负债合计508,605.83563,342.41615,962.89483,226.51447,004.19
非流动负债
长期借款211,800.00205,500.00136,550.0076,950.00144,900.00
应付债券----------
租赁负债----------
长期应付职工薪酬1,462.291,462.291,462.291,462.29--
长期应付款(合计)8,713.048,863.048,873.049,073.449,103.04
长期应付款--8,863.04------
专项应付款------9,073.44--
预计非流动负债----------
递延所得税负债1,235.531,218.491,129.431,137.751,425.55
长期递延收益29,005.3828,600.4224,266.7519,810.8023,104.40
其他非流动负债----------
非流动负债合计252,216.25245,644.24172,281.50108,434.28178,532.99
负债合计760,822.07808,986.65788,244.39591,660.79625,537.18
所有者权益
实收资本(或股本)56,902.0456,902.0443,770.8043,770.8043,770.80
资本公积186,139.51186,139.51199,270.75199,270.75199,270.75
减:库存股----------
其他综合收益----------
专项储备258.06319.10371.46133.42297.35
盈余公积11,975.5911,975.5911,975.5911,975.5910,448.85
一般风险准备----------
未分配利润111,608.74108,198.42104,594.5987,563.3485,461.21
归属于母公司股东权益合计366,883.94363,534.66359,983.19342,713.91339,248.96
少数股东权益25,733.9123,837.7723,605.3422,702.0521,734.24
所有者权益(或股东权益)合计392,617.85387,372.44383,588.53365,415.95360,983.20
负债和所有者权益(或股东权益)总计1,153,439.931,196,359.091,171,832.92957,076.74986,520.38
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