精工钢构

- 600496

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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 
精工钢构(600496) 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207,405.38222,533.77240,942.06313,546.51322,014.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款217,810.40216,596.20190,956.07216,908.20216,472.54
应收票据12,210.4812,546.6213,776.3911,162.7511,611.99
应收账款205,599.92204,049.57177,179.68205,745.44204,860.55
应收款项融资2,349.413,446.228,587.646,873.584,078.03
预付款项109,457.9190,620.82104,683.7277,384.7965,930.28
其他应收款(合计)42,855.9040,500.0840,972.9534,475.2652,643.00
应收利息----------
应收股利235.20235.20235.20235.20235.20
其他应收款--40,264.88--34,240.06--
买入返售金融资产----------
存货149,050.20145,550.99137,704.45108,785.82138,315.38
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10,894.588,989.257,178.535,284.565,908.25
流动资产合计1,319,609.001,256,433.131,202,949.571,240,131.111,259,642.39
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60,223.7039,935.9616,046.9715,845.743,445.80
长期股权投资88,449.9588,731.1286,240.1385,726.3281,341.30
投资性房地产3,799.123,905.184,011.254,100.893,848.98
在建工程(合计)22,625.8121,927.0118,678.5615,469.5523,609.65
在建工程--21,927.01--15,469.55--
工程物资----------
固定资产及清理(合计)86,691.0087,263.8688,507.9889,936.2681,978.82
固定资产净额--87,263.86--89,936.26--
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36,831.9037,135.4031,040.4731,218.6631,343.84
开发支出203.19124.0929.87----
商誉31,531.2031,531.2031,531.2031,531.2031,531.20
长期待摊费用3,016.202,332.212,423.952,288.442,497.46
递延所得税资产11,647.1911,497.7410,942.3811,054.439,990.62
其他非流动资产10,609.6311,208.897,664.526,283.12--
非流动资产合计415,521.88426,076.21344,300.02340,637.33316,416.28
资产总计1,735,130.891,682,509.341,547,249.591,580,768.441,576,058.67
流动负债
短期借款165,096.67169,443.05154,310.97178,411.22178,834.73
交易性金融负债----------
应付票据及应付账款609,172.89570,055.86497,848.13530,134.96544,717.72
应付票据277,917.31264,555.60256,754.00234,237.71251,855.78
应付账款331,255.58305,500.26241,094.14295,897.24292,861.94
预收款项100.0044.22--50.00104.22
应付手续费及佣金----------
应付职工薪酬10,897.0010,469.8310,356.8012,941.9910,277.94
应交税费19,071.8914,821.1718,647.6822,032.9223,970.85
其他应付款(合计)31,544.0625,387.6726,614.0325,018.3726,336.30
应付利息----------
应付股利----------
其他应付款--25,387.67--25,018.37--
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976,886.92909,990.01827,699.43872,832.31882,503.36
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,817.9716,650.2218,454.0620,233.0821,997.93
长期应付款--16,650.22--20,233.08--
专项应付款----------
预计非流动负债1,663.681,768.00630.64686.14571.62
递延所得税负债3,740.768,351.851,886.721,886.72--
长期递延收益1,000.001,000.001,000.001,000.001,000.00
其他非流动负债----------
非流动负债合计21,222.4127,770.0621,971.4223,805.9523,569.55
负债合计998,109.33937,760.07849,670.86896,638.26906,072.91
所有者权益
实收资本(或股本)201,287.43201,287.43201,287.43201,287.43201,287.43
资本公积166,871.33166,871.33174,426.83174,426.83174,426.83
减:库存股----------
其他综合收益18,354.8844,621.858,379.558,121.759,816.45
专项储备----------
盈余公积19,430.3619,430.3619,430.3619,430.3616,578.81
一般风险准备----------
未分配利润329,707.70311,165.03292,509.52279,258.97266,173.93
归属于母公司股东权益合计735,651.71743,376.01696,033.70682,525.34668,283.45
少数股东权益1,369.851,373.261,545.041,604.841,702.31
所有者权益(或股东权益)合计737,021.55744,749.27697,578.74684,130.18669,985.76
负债和所有者权益(或股东权益)总计1,735,130.891,682,509.341,547,249.591,580,768.441,576,058.67
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