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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
贵研铂业(600459) 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116,720.27207,108.83104,650.30155,999.96172,300.53
交易性金融资产----------
衍生金融资产13,028.0034,697.8546,286.536,937.98513.24
应收票据及应收账款275,933.95197,622.77239,971.47251,641.99265,789.50
应收票据48,050.2429,492.3554,739.8636,283.0962,669.01
应收账款227,883.72168,130.42185,231.60215,358.91203,120.48
应收款项融资100,140.47148,065.58101,918.5489,766.2918,078.72
预付款项58,820.7713,418.9944,466.6536,287.3753,593.97
其他应收款(合计)6,738.556,145.8911,628.133,743.381,600.71
应收利息----------
应收股利----------
其他应收款--6,145.89--3,743.38--
买入返售金融资产----------
存货411,118.68346,068.23436,983.58488,294.03508,479.80
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9,244.1414,476.4810,505.9415,646.2219,106.24
流动资产合计991,744.82967,604.621,016,062.421,059,503.461,039,462.70
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896.23904.55911.32923.84941.45
在建工程(合计)27,132.3626,572.5723,830.3723,236.6622,869.81
在建工程--26,572.57--23,236.66--
工程物资----------
固定资产及清理(合计)78,588.1079,599.0476,603.4977,558.8379,151.46
固定资产净额--79,599.04--77,558.83--
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258.17264.16------
无形资产6,292.126,423.696,535.286,666.376,793.42
开发支出6,009.255,551.866,517.565,915.355,660.89
商誉8,516.628,516.628,516.628,516.628,516.62
长期待摊费用314.33293.37241.34256.79272.23
递延所得税资产5,699.595,548.746,237.686,170.283,980.67
其他非流动资产12,071.686,440.857,983.857,610.894,183.68
非流动资产合计145,778.44140,115.47137,377.51136,855.63132,370.22
资产总计1,137,523.261,107,720.091,153,439.931,196,359.091,171,832.92
流动负债
短期借款84,627.96166,931.78195,139.34227,578.57239,113.82
交易性金融负债2,321.247,111.2710,792.6515,216.5410,786.46
应付票据及应付账款95,314.6426,257.7134,164.0168,416.9683,369.74
应付票据3,000.003,000.00------
应付账款92,314.6423,257.7134,164.0168,416.9683,369.74
预收款项454.45548.84772.90394.69389.15
应付手续费及佣金----------
应付职工薪酬6,514.602,213.2911,307.989,611.477,926.44
应交税费7,045.029,492.701,744.766,149.726,661.08
其他应付款(合计)30,246.2930,899.105,185.125,966.879,623.56
应付利息----758.98925.90640.15
应付股利244.391,271.161,271.161,271.161,271.16
其他应付款--29,627.95--3,769.81--
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101,182.8661,777.3393,900.0087,700.0067,800.00
其他流动负债32,972.6219,470.2923,072.048,047.7445,135.84
流动负债合计402,145.80379,203.12508,605.83563,342.41615,962.89
非流动负债
长期借款263,504.62283,640.00211,800.00205,500.00136,550.00
应付债券----------
租赁负债121.02133.47------
长期应付职工薪酬1,424.651,428.331,462.291,462.291,462.29
长期应付款(合计)9,282.048,782.048,713.048,863.048,873.04
长期应付款------8,863.04--
专项应付款--8,782.04------
预计非流动负债----------
递延所得税负债1,323.341,331.801,235.531,218.491,129.43
长期递延收益36,181.4532,765.2229,005.3828,600.4224,266.75
其他非流动负债----------
非流动负债合计311,837.11328,080.87252,216.25245,644.24172,281.50
负债合计713,982.92707,284.00760,822.07808,986.65788,244.39
所有者权益
实收资本(或股本)59,115.6859,115.6856,902.0456,902.0443,770.80
资本公积213,464.09210,419.65186,139.51186,139.51199,270.75
减:库存股25,478.9625,478.96------
其他综合收益----------
专项储备488.16189.60258.06319.10371.46
盈余公积13,645.4013,645.4011,975.5911,975.5911,975.59
一般风险准备----------
未分配利润133,576.59114,538.84111,608.74108,198.42104,594.59
归属于母公司股东权益合计394,810.96372,430.21366,883.94363,534.66359,983.19
少数股东权益28,729.3828,005.8825,733.9123,837.7723,605.34
所有者权益(或股东权益)合计423,540.35400,436.09392,617.85387,372.44383,588.53
负债和所有者权益(或股东权益)总计1,137,523.261,107,720.091,153,439.931,196,359.091,171,832.92
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