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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
精达股份(600577) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金118,026.5097,717.8399,086.3590,065.1974,476.45
交易性金融资产16,900.0017,100.006,150.66----
衍生金融资产175.080.605.82----
应收票据及应收账款196,023.15168,966.92199,220.96245,117.21257,507.13
应收票据3,603.285,896.824,896.6960,088.3556,747.40
应收账款192,419.86163,070.09194,324.27185,028.86200,759.73
应收款项融资33,680.0474,650.1739,549.85----
预付款项2,135.542,037.821,771.711,401.602,768.92
其他应收款(合计)2,538.072,597.162,048.062,996.012,467.00
应收利息----------
应收股利----------
其他应收款2,538.07--2,048.06--2,467.00
买入返售金融资产----------
存货93,254.68112,306.1799,598.1590,780.6689,155.09
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1,389.972,731.693,130.117,224.842,909.36
流动资产合计464,123.02478,108.36450,561.66437,585.51429,283.95
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13,171.6313,153.0313,265.5813,600.0013,600.00
投资性房地产----------
在建工程(合计)1,817.071,702.252,749.8113,230.039,810.79
在建工程1,817.07--2,749.81--9,810.79
工程物资----------
固定资产及清理(合计)108,985.49107,011.15108,954.1793,076.8593,398.39
固定资产净额108,985.49--108,954.17--93,398.39
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14,157.6114,050.6814,351.2614,010.0214,101.75
开发支出----------
商誉9,982.079,982.079,982.079,982.079,982.07
长期待摊费用1,315.411,318.501,315.411,341.731,337.95
递延所得税资产4,976.184,936.074,976.182,894.152,894.15
其他非流动资产1,795.701,537.281,572.131,024.262,609.47
非流动资产合计174,059.34170,885.74174,115.61166,376.81172,346.83
资产总计638,182.36648,994.09624,677.27603,962.31601,630.78
流动负债
短期借款72,290.0085,310.0072,695.3271,100.0079,300.00
交易性金融负债----------
应付票据及应付账款137,281.16115,649.19105,506.59102,537.07107,697.16
应付票据76,959.2956,863.0046,525.6255,415.1944,188.72
应付账款60,321.8658,786.1958,980.9747,121.8763,508.44
预收款项--2,126.031,847.942,021.831,232.92
应付手续费及佣金----------
应付职工薪酬9,231.179,937.4012,677.3410,319.819,947.97
应交税费5,689.873,897.267,708.976,783.927,737.38
其他应付款(合计)4,318.023,248.894,292.617,980.286,108.02
应付利息--304.08----146.29
应付股利----------
其他应付款4,318.02--4,292.61--5,961.73
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----0.86----
其他流动负债--0.86------
流动负债合计231,288.82220,673.34204,734.01200,779.18212,049.43
非流动负债
长期借款604.33604.33604.33----
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)17.8518.6118.8924.4648.72
长期应付款----------
专项应付款17.85--18.89--48.72
预计非流动负债----------
递延所得税负债4,024.924,024.924,024.923,395.453,395.45
长期递延收益3,656.353,493.063,493.062,571.412,207.40
其他非流动负债----------
非流动负债合计8,303.458,140.928,141.195,991.335,651.57
负债合计239,592.26228,814.26212,875.20206,770.50217,701.00
所有者权益
实收资本(或股本)192,140.52192,140.52192,140.52192,140.52192,140.52
资本公积323.88323.88323.88323.88323.88
减:库存股----------
其他综合收益8,556.418,998.598,488.358,235.916,035.30
专项储备80.3153.6153.61----
盈余公积1,303.778,012.168,012.1612,353.5112,353.51
一般风险准备------84.4859.59
未分配利润149,854.19152,759.41146,213.44129,155.42117,093.18
归属于母公司股东权益合计352,259.08362,288.17355,231.96342,293.72328,005.98
少数股东权益46,331.0157,891.6756,570.1154,898.0955,923.81
所有者权益(或股东权益)合计398,590.09420,179.83411,802.07397,191.81383,929.79
负债和所有者权益(或股东权益)总计638,182.36648,994.09624,677.27603,962.31601,630.78
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