贵研铂业

- 600459

-

-  -

-
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 
贵研铂业(600459) 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116,318.32136,271.78116,720.27207,108.83104,650.30
交易性金融资产----------
衍生金融资产4,519.2412,638.2213,028.0034,697.8546,286.53
应收票据及应收账款227,697.38262,417.73275,933.95197,622.77239,971.47
应收票据52,254.8372,138.8748,050.2429,492.3554,739.86
应收账款175,442.56190,278.86227,883.72168,130.42185,231.60
应收款项融资77,981.2583,379.10100,140.47148,065.58101,918.54
预付款项98,500.3843,619.2658,820.7713,418.9944,466.65
其他应收款(合计)8,695.6314,757.866,738.556,145.8911,628.13
应收利息----------
应收股利----------
其他应收款--14,757.86--6,145.89--
买入返售金融资产----------
存货464,988.47375,017.07411,118.68346,068.23436,983.58
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6,290.4112,245.349,244.1414,476.4810,505.94
流动资产合计1,004,991.09940,346.37991,744.82967,604.621,016,062.42
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412.30415.84896.23904.55911.32
在建工程(合计)11,443.7113,799.1327,132.3626,572.5723,830.37
在建工程--13,799.13--26,572.57--
工程物资----------
固定资产及清理(合计)108,463.78108,133.2978,588.1079,599.0476,603.49
固定资产净额--108,133.29--79,599.04--
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290.13318.44258.17264.16--
无形资产15,659.5215,898.546,292.126,423.696,535.28
开发支出13,895.0412,344.516,009.255,551.866,517.56
商誉8,516.628,516.628,516.628,516.628,516.62
长期待摊费用303.87298.29314.33293.37241.34
递延所得税资产5,950.966,111.815,699.595,548.746,237.68
其他非流动资产6,506.543,764.6812,071.686,440.857,983.85
非流动资产合计176,984.64174,143.32145,778.44140,115.47137,377.51
资产总计1,181,975.731,114,489.691,137,523.261,107,720.091,153,439.93
流动负债
短期借款81,999.2871,638.7784,627.96166,931.78195,139.34
交易性金融负债38,227.797,071.072,321.247,111.2710,792.65
应付票据及应付账款79,417.7057,135.9895,314.6426,257.7134,164.01
应付票据628.00555.003,000.003,000.00--
应付账款78,789.7056,580.9892,314.6423,257.7134,164.01
预收款项262.17928.92454.45548.84772.90
应付手续费及佣金----------
应付职工薪酬11,563.0612,180.406,514.602,213.2911,307.98
应交税费3,394.754,426.847,045.029,492.701,744.76
其他应付款(合计)38,027.1948,269.1330,246.2930,899.105,185.12
应付利息88.12------758.98
应付股利687.114,656.02244.391,271.161,271.16
其他应付款--43,613.11--29,627.95--
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120,188.09115,270.36101,182.8661,777.3393,900.00
其他流动负债15,594.6539,995.4632,972.6219,470.2923,072.04
流动负债合计450,171.40404,632.12402,145.80379,203.12508,605.83
非流动负债
长期借款243,526.95231,500.00263,504.62283,640.00211,800.00
应付债券----------
租赁负债97.21138.53121.02133.47--
长期应付职工薪酬1,674.721,778.221,424.651,428.331,462.29
长期应付款(合计)9,377.108,877.109,282.048,782.048,713.04
长期应付款----------
专项应付款--8,877.10--8,782.04--
预计非流动负债----------
递延所得税负债1,304.631,313.101,323.341,331.801,235.53
长期递延收益52,265.3952,045.1936,181.4532,765.2229,005.38
其他非流动负债----------
非流动负债合计308,246.01295,652.15311,837.11328,080.87252,216.25
负债合计758,417.41700,284.26713,982.92707,284.00760,822.07
所有者权益
实收资本(或股本)59,115.6859,115.6859,115.6859,115.6856,902.04
资本公积275,814.56272,770.12213,464.09210,419.65186,139.51
减:库存股25,478.9625,478.9625,478.9625,478.96--
其他综合收益495.07-47.44------
专项储备314.33369.64488.16189.60258.06
盈余公积13,645.4013,645.4013,645.4013,645.4011,975.59
一般风险准备----------
未分配利润75,382.9369,687.42133,576.59114,538.84111,608.74
归属于母公司股东权益合计399,289.01390,061.86394,810.96372,430.21366,883.94
少数股东权益24,269.3124,143.5628,729.3828,005.8825,733.91
所有者权益(或股东权益)合计423,558.32414,205.42423,540.35400,436.09392,617.85
负债和所有者权益(或股东权益)总计1,181,975.731,114,489.691,137,523.261,107,720.091,153,439.93
下载全部历史数据到excel中 返回页顶