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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金196,117.61147,334.91152,984.36110,244.43180,204.90
交易性金融资产--10,638.4524,729.8745,645.5912,610.00
衍生金融资产--------52.89
应收票据及应收账款488,104.56493,588.01433,485.20411,384.95215,940.37
应收票据187,278.02170,116.44167,551.37173,743.955,936.34
应收账款300,826.53323,471.57265,933.84237,641.01210,004.03
应收款项融资32,398.0019,020.5017,086.539,992.2620,839.99
预付款项4,154.515,545.826,001.425,840.002,507.09
其他应收款(合计)8,800.893,036.251,730.097,458.172,098.16
应收利息----------
应收股利----------
其他应收款--3,036.25--7,458.17--
买入返售金融资产----------
存货143,481.65154,203.21145,867.55121,611.05104,791.06
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2,989.683,232.993,352.423,459.282,184.65
流动资产合计876,046.91836,600.15785,237.45715,635.73541,229.12
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13,193.6712,816.5914,469.3612,975.2713,175.53
投资性房地产----------
在建工程(合计)3,231.662,250.561,363.42295.841,556.95
在建工程--2,250.56--295.84--
工程物资----------
固定资产及清理(合计)109,052.32106,871.86105,809.57111,952.05110,720.85
固定资产净额--106,871.86--111,952.05--
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1,337.711,138.29------
无形资产18,131.8712,323.8612,410.7813,936.9914,060.04
开发支出----------
商誉9,744.379,744.379,744.379,982.079,982.07
长期待摊费用----1,189.271,193.551,315.41
递延所得税资产7,151.047,067.065,735.235,750.794,976.18
其他非流动资产11,509.5217,234.348,411.783,063.041,285.66
非流动资产合计186,319.75187,750.36175,992.00180,941.83180,078.55
资产总计1,062,366.651,024,350.51961,229.44896,577.57721,307.67
流动负债
短期借款253,657.57232,177.87194,315.74114,116.3984,940.00
交易性金融负债----------
应付票据及应付账款143,634.15159,277.11135,705.23132,448.71126,584.33
应付票据87,177.9983,777.0671,890.5669,966.1676,511.29
应付账款56,456.1675,500.0663,814.6762,482.5550,073.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,984.2110,816.8510,443.0914,165.6510,070.65
应交税费6,220.295,642.434,940.757,497.656,988.18
其他应付款(合计)10,502.458,014.448,660.936,386.705,305.34
应付利息73.14253.21------
应付股利----------
其他应付款--7,761.23--6,386.70--
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4,685.493,950.99889.00127.41--
其他流动负债80,537.8064,212.7781,140.44115,218.72--
流动负债合计513,804.05486,830.88439,378.39392,456.21236,520.03
非流动负债
长期借款5,955.417,229.046,424.472,480.17604.33
应付债券45,533.6257,700.7665,545.5964,849.0964,024.44
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------35.63
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,899.583,897.514,244.864,365.584,024.92
长期递延收益3,967.133,931.743,959.943,967.974,013.98
其他非流动负债----------
非流动负债合计59,355.7472,759.0680,174.8675,662.8072,703.29
负债合计573,159.79559,589.94519,553.25468,119.02309,223.32
所有者权益
实收资本(或股本)198,946.32194,871.59192,144.94192,140.52192,140.52
资本公积19,401.508,057.36405.02392.09323.88
减:库存股----------
其他综合收益2,613.783,671.533,769.584,233.666,235.08
专项储备28.0846.3236.2226.9192.98
盈余公积10,567.1110,567.1110,567.1110,567.111,303.77
一般风险准备----------
未分配利润199,385.48184,669.53172,502.22161,139.16153,270.67
归属于母公司股东权益合计440,339.31413,961.58393,295.86382,370.96367,166.36
少数股东权益48,867.5550,798.9948,380.3446,087.6044,917.99
所有者权益(或股东权益)合计489,206.87464,760.57441,676.20428,458.55412,084.35
负债和所有者权益(或股东权益)总计1,062,366.651,024,350.51961,229.44896,577.57721,307.67
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