保变电气

- 600550

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
保变电气(600550) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金66,108.9192,065.5256,313.51127,830.0872,371.29
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款176,065.36203,811.03181,930.18195,019.47197,094.88
应收票据1,439.09753.882,835.446,611.129,050.63
应收账款174,626.27203,057.15179,094.74188,408.35188,044.25
应收款项融资12,550.974,436.408,565.4213,108.35--
预付款项52,405.8777,095.0164,365.2947,253.1950,654.85
其他应收款(合计)4,653.214,614.444,914.815,665.665,713.79
应收利息0.730.740.746.93--
应收股利----------
其他应收款--4,613.70--5,658.73--
买入返售金融资产----------
存货144,234.1498,972.3298,773.8888,881.52110,300.86
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2,894.622,547.592,135.381,950.113,500.16
流动资产合计458,913.07483,542.31416,998.48479,708.37439,635.83
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2,935.182,996.103,050.023,062.923,600.98
投资性房地产1,982.202,008.032,033.862,059.702,085.53
在建工程(合计)617.20620.36556.69340.125,146.51
在建工程--620.36--340.12--
工程物资----------
固定资产及清理(合计)124,408.46126,999.31129,764.24133,630.89135,556.85
固定资产净额--126,999.31--133,630.89--
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39,935.2341,322.5142,103.2743,518.9544,206.04
开发支出1,752.191,752.191,384.581,384.57384.32
商誉----------
长期待摊费用1,057.851,127.261,124.371,198.60806.91
递延所得税资产4,256.284,312.234,199.244,199.245,130.75
其他非流动资产400.44903.811,322.521,419.441,606.80
非流动资产合计180,897.16185,593.96189,090.94194,366.55217,905.64
资产总计639,810.23669,136.28606,089.42674,074.92657,541.46
流动负债
短期借款200,412.34214,201.40174,731.51205,720.27253,500.00
交易性金融负债----------
应付票据及应付账款197,390.80181,038.70163,766.64170,994.59177,289.88
应付票据42,172.2732,186.5023,187.0122,764.5646,599.81
应付账款155,218.54148,852.20140,579.63148,230.03130,690.07
预收款项------86,753.5996,104.79
应付手续费及佣金----------
应付职工薪酬4,109.023,834.423,952.243,453.873,631.58
应交税费759.063,541.542,428.263,248.78488.06
其他应付款(合计)15,607.2416,110.6217,365.3412,450.1210,532.32
应付利息83.92--------
应付股利2,194.812,490.43349.57349.57410.57
其他应付款--13,620.19--12,100.54--
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3,381.0013,447.1514,579.5315,867.3817,948.55
其他流动负债----------
流动负债合计467,636.64497,066.52433,031.03498,488.61559,495.18
非流动负债
长期借款88,500.0088,500.0088,500.0088,500.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--------325.00
递延所得税负债234.87250.93266.56282.75--
长期递延收益6,669.407,258.997,888.598,478.189,106.77
其他非流动负债----------
非流动负债合计95,404.2796,009.9296,655.1497,260.939,431.77
负债合计563,040.91593,076.44529,686.18595,749.54568,926.95
所有者权益
实收资本(或股本)184,152.85184,152.85184,152.85184,152.85184,152.85
资本公积394,438.62394,439.44394,440.88394,441.11394,440.66
减:库存股----------
其他综合收益-19,309.39-19,171.76-19,298.97-18,480.89-2,344.61
专项储备4,806.994,777.694,638.494,434.344,221.92
盈余公积32,562.1032,562.1032,562.1032,562.1032,562.10
一般风险准备----------
未分配利润-531,570.63-532,345.80-534,415.96-533,613.47-542,276.27
归属于母公司股东权益合计65,080.5364,414.5162,079.3963,496.0370,756.64
少数股东权益11,688.7911,645.3314,323.8614,829.3517,857.87
所有者权益(或股东权益)合计76,769.3276,059.8476,403.2478,325.3888,614.51
负债和所有者权益(或股东权益)总计639,810.23669,136.28606,089.42674,074.92657,541.46
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