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  2010 
保变电气(600550) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金56,313.51127,830.0872,371.29113,092.9484,194.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款181,930.18195,019.47197,094.88201,020.20195,160.31
应收票据2,835.446,611.129,050.637,867.729,861.82
应收账款179,094.74188,408.35188,044.25193,152.48185,298.49
应收款项融资8,565.4213,108.35------
预付款项64,365.2947,253.1950,654.8525,708.1224,514.91
其他应收款(合计)4,914.815,665.665,713.796,546.6420,063.18
应收利息0.746.93------
应收股利--------333.95
其他应收款--5,658.73--6,546.64--
买入返售金融资产----------
存货98,773.8888,881.52110,300.86105,479.64111,690.00
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2,135.381,950.113,500.164,121.383,628.02
流动资产合计416,998.48479,708.37439,635.83455,968.92439,251.01
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3,050.023,062.923,600.982,997.038,915.77
投资性房地产2,033.862,059.702,085.532,111.362,137.20
在建工程(合计)556.69340.125,146.516,211.445,472.46
在建工程--340.12--6,211.44--
工程物资----------
固定资产及清理(合计)129,764.24133,630.89135,556.85137,130.32137,079.03
固定资产净额--133,630.89--137,130.32--
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42,103.2743,518.9544,206.0445,376.2743,896.08
开发支出1,384.581,384.57384.32384.32384.32
商誉----------
长期待摊费用1,124.371,198.60806.91868.78972.27
递延所得税资产4,199.244,199.245,130.756,047.836,244.99
其他非流动资产1,322.521,419.441,606.801,781.981,320.24
非流动资产合计189,090.94194,366.55217,905.64223,826.42227,339.45
资产总计606,089.42674,074.92657,541.46679,795.35666,590.47
流动负债
短期借款174,731.51205,720.27253,500.00278,754.35305,916.23
交易性金融负债----------
应付票据及应付账款163,766.64170,994.59177,289.88171,670.00183,170.62
应付票据23,187.0122,764.5646,599.8150,643.97--
应付账款140,579.63148,230.03130,690.07121,026.03--
预收款项--86,753.5996,104.7994,728.5433,941.91
应付手续费及佣金----------
应付职工薪酬3,952.243,453.873,631.583,820.303,817.90
应交税费2,428.263,248.78488.06592.883,223.23
其他应付款(合计)17,365.3412,450.1210,532.3211,034.4111,598.73
应付利息----------
应付股利349.57349.57410.57410.57425.04
其他应付款--12,100.54--10,623.83--
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14,579.5315,867.3817,948.555,674.665,566.03
其他流动负债--------258.60
流动负债合计433,031.03498,488.61559,495.18566,275.12547,493.25
非流动负债
长期借款88,500.0088,500.00--13,667.6513,283.88
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------1,473.57
长期应付款----------
专项应付款----------
预计非流动负债----325.00325.00325.00
递延所得税负债266.56282.75------
长期递延收益7,888.598,478.189,106.779,799.7610,492.76
其他非流动负债----------
非流动负债合计96,655.1497,260.939,431.7723,792.4125,575.21
负债合计529,686.18595,749.54568,926.95590,067.54573,068.46
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394,440.88394,441.11394,440.66394,440.66394,440.66
减:库存股----------
其他综合收益-19,298.97-18,480.89-2,344.61-632.79-535.59
专项储备4,638.494,434.344,221.924,129.704,009.83
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-534,415.96-533,613.47-542,276.27-542,847.39-539,137.06
归属于母公司股东权益合计62,079.3963,496.0370,756.6471,805.1375,492.78
少数股东权益14,323.8614,829.3517,857.8717,922.6818,029.23
所有者权益(或股东权益)合计76,403.2478,325.3888,614.5189,727.8193,522.01
负债和所有者权益(或股东权益)总计606,089.42674,074.92657,541.46679,795.35666,590.47
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