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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
保变电气(600550) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金72,371.29113,092.9484,194.60146,274.49113,185.01
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款197,094.88201,020.20195,160.31201,788.90211,596.27
应收票据9,050.637,867.729,861.8219,286.093,770.74
应收账款188,044.25193,152.48185,298.49182,502.81207,825.54
应收款项融资----------
预付款项50,654.8525,708.1224,514.9119,577.9924,894.24
其他应收款(合计)5,713.796,546.6420,063.1819,415.876,846.08
应收利息------16.2659.93
应收股利----333.95333.95333.95
其他应收款--6,546.64--19,065.66--
买入返售金融资产----------
存货110,300.86105,479.64111,690.00105,351.58151,180.17
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3,500.164,121.383,628.024,492.862,771.22
流动资产合计439,635.83455,968.92439,251.01496,901.68510,473.00
非流动资产
发放贷款及垫款----------
可供出售金融资产------20,917.1061,164.97
持有至到期投资----------
长期应收款----------
长期股权投资3,600.982,997.038,915.779,357.0111,155.46
投资性房地产2,085.532,111.362,137.202,165.952,086.77
在建工程(合计)5,146.516,211.445,472.464,888.899,854.41
在建工程--6,211.44--4,888.899,854.41
工程物资----------
固定资产及清理(合计)135,556.85137,130.32137,079.03139,267.59136,540.97
固定资产净额--137,130.32--139,267.59136,540.97
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44,206.0445,376.2743,896.0845,372.9145,335.28
开发支出384.32384.32384.32384.321,516.80
商誉----------
长期待摊费用806.91868.78972.271,025.841,062.27
递延所得税资产5,130.756,047.836,244.996,244.995,491.37
其他非流动资产1,606.801,781.981,320.241,326.948.33
非流动资产合计217,905.64223,826.42227,339.45230,951.54274,216.63
资产总计657,541.46679,795.35666,590.47727,853.22784,689.63
流动负债
短期借款253,500.00278,754.35305,916.23322,742.01336,792.77
交易性金融负债----------
应付票据及应付账款177,289.88171,670.00183,170.62200,495.57185,016.68
应付票据46,599.8150,643.97--65,639.88--
应付账款130,690.07121,026.03--134,855.69--
预收款项96,104.7994,728.5433,941.9140,701.4337,089.75
应付手续费及佣金----------
应付职工薪酬3,631.583,820.303,817.903,425.624,209.18
应交税费488.06592.883,223.234,527.76989.89
其他应付款(合计)10,532.3211,034.4111,598.7310,035.189,218.65
应付利息----------
应付股利410.57410.57425.04431.24443.87
其他应付款--10,623.83--9,603.94--
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17,948.555,674.665,566.0320,482.0821,816.93
其他流动负债----258.60277.47--
流动负债合计559,495.18566,275.12547,493.25602,687.12595,133.87
非流动负债
长期借款--13,667.6513,283.8813,304.1310,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----1,473.572,913.395,945.54
长期应付款------2,913.395,945.54
专项应付款----------
预计非流动负债325.00325.00325.00328.28--
递延所得税负债----------
长期递延收益9,106.779,799.7610,492.7611,209.1713,468.75
其他非流动负债----------
非流动负债合计9,431.7723,792.4125,575.2127,754.9629,414.28
负债合计568,926.95590,067.54573,068.46630,442.08624,548.15
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394,440.66394,440.66394,440.66394,440.66394,440.66
减:库存股----------
其他综合收益-2,344.61-632.79-535.59-1,134.48-1,417.51
专项储备4,221.924,129.704,009.833,870.023,654.92
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-542,276.27-542,847.39-539,137.06-535,134.23-473,264.42
归属于母公司股东权益合计70,756.6471,805.1375,492.7878,756.91140,128.58
少数股东权益17,857.8717,922.6818,029.2318,654.2320,012.89
所有者权益(或股东权益)合计88,614.5189,727.8193,522.0197,411.14160,141.48
负债和所有者权益(或股东权益)总计657,541.46679,795.35666,590.47727,853.22784,689.63
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