精达股份

- 600577

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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  2011 
精达股份(600577) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金147,334.91152,984.36110,244.43180,204.90118,026.50
交易性金融资产10,638.4524,729.8745,645.5912,610.0016,900.00
衍生金融资产------52.89175.08
应收票据及应收账款493,588.01433,485.20411,384.95215,940.37196,023.15
应收票据170,116.44167,551.37173,743.955,936.343,603.28
应收账款323,471.57265,933.84237,641.01210,004.03192,419.86
应收款项融资19,020.5017,086.539,992.2620,839.9933,680.04
预付款项5,545.826,001.425,840.002,507.092,135.54
其他应收款(合计)3,036.251,730.097,458.172,098.162,538.07
应收利息----------
应收股利----------
其他应收款3,036.25--7,458.17--2,538.07
买入返售金融资产----------
存货154,203.21145,867.55121,611.05104,791.0693,254.68
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3,232.993,352.423,459.282,184.651,389.97
流动资产合计836,600.15785,237.45715,635.73541,229.12464,123.02
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12,816.5914,469.3612,975.2713,175.5313,171.63
投资性房地产----------
在建工程(合计)2,250.561,363.42295.841,556.951,817.07
在建工程2,250.56--295.84--1,817.07
工程物资----------
固定资产及清理(合计)106,871.86105,809.57111,952.05110,720.85108,985.49
固定资产净额106,871.86--111,952.05--108,985.49
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1,138.29--------
无形资产12,323.8612,410.7813,936.9914,060.0414,157.61
开发支出----------
商誉9,744.379,744.379,982.079,982.079,982.07
长期待摊费用--1,189.271,193.551,315.411,315.41
递延所得税资产7,067.065,735.235,750.794,976.184,976.18
其他非流动资产17,234.348,411.783,063.041,285.661,795.70
非流动资产合计187,750.36175,992.00180,941.83180,078.55174,059.34
资产总计1,024,350.51961,229.44896,577.57721,307.67638,182.36
流动负债
短期借款232,177.87194,315.74114,116.3984,940.0072,290.00
交易性金融负债----------
应付票据及应付账款159,277.11135,705.23132,448.71126,584.33137,281.16
应付票据83,777.0671,890.5669,966.1676,511.2976,959.29
应付账款75,500.0663,814.6762,482.5550,073.0460,321.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,816.8510,443.0914,165.6510,070.659,231.17
应交税费5,642.434,940.757,497.656,988.185,689.87
其他应付款(合计)8,014.448,660.936,386.705,305.344,318.02
应付利息253.21--------
应付股利----------
其他应付款7,761.23--6,386.70--4,318.02
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3,950.99889.00127.41----
其他流动负债64,212.7781,140.44115,218.72----
流动负债合计486,830.88439,378.39392,456.21236,520.03231,288.82
非流动负债
长期借款7,229.046,424.472,480.17604.33604.33
应付债券57,700.7665,545.5964,849.0964,024.44--
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------35.6317.85
长期应付款----------
专项应付款--------17.85
预计非流动负债----------
递延所得税负债3,897.514,244.864,365.584,024.924,024.92
长期递延收益3,931.743,959.943,967.974,013.983,656.35
其他非流动负债----------
非流动负债合计72,759.0680,174.8675,662.8072,703.298,303.45
负债合计559,589.94519,553.25468,119.02309,223.32239,592.26
所有者权益
实收资本(或股本)194,871.59192,144.94192,140.52192,140.52192,140.52
资本公积8,057.36405.02392.09323.88323.88
减:库存股----------
其他综合收益3,671.533,769.584,233.666,235.088,556.41
专项储备46.3236.2226.9192.9880.31
盈余公积10,567.1110,567.1110,567.111,303.771,303.77
一般风险准备----------
未分配利润184,669.53172,502.22161,139.16153,270.67149,854.19
归属于母公司股东权益合计413,961.58393,295.86382,370.96367,166.36352,259.08
少数股东权益50,798.9948,380.3446,087.6044,917.9946,331.01
所有者权益(或股东权益)合计464,760.57441,676.20428,458.55412,084.35398,590.09
负债和所有者权益(或股东权益)总计1,024,350.51961,229.44896,577.57721,307.67638,182.36
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