正泰电器

- 601877

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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 
正泰电器(601877) 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769,398.43615,055.72597,612.83629,504.65553,798.89
交易性金融资产1,745.431,703.091,581.115,823.335,300.00
衍生金融资产----------
应收票据及应收账款1,600,988.951,361,083.201,369,316.541,530,260.101,469,256.23
应收票据464,165.99465,373.91396,913.09366,815.80309,395.31
应收账款1,136,822.96895,709.29972,403.451,163,444.301,159,860.91
应收款项融资4,963.0719,566.5216,575.4115,618.9314,000.90
预付款项189,618.06152,940.25156,772.02163,915.16141,156.35
其他应收款(合计)193,094.44258,663.94217,513.22160,095.21141,189.61
应收利息----------
应收股利17,690.5270,822.9861,185.6722,303.6522,994.42
其他应收款175,403.93--156,327.55--118,195.19
买入返售金融资产----------
存货629,053.09573,786.82496,347.10416,717.82405,311.95
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85,705.4383,871.5692,248.8374,607.3574,948.34
流动资产合计3,489,755.963,080,671.442,964,637.243,018,296.702,826,967.49
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80,750.9675,706.7772,522.9991,404.3498,694.20
长期股权投资410,115.93417,940.36388,846.45321,876.93315,194.07
投资性房地产18,670.9119,009.4717,861.7619,382.2619,699.48
在建工程(合计)307,422.30172,747.60176,314.01232,780.78255,168.98
在建工程----------
工程物资----------
固定资产及清理(合计)2,806,432.452,397,909.372,589,643.112,501,605.642,268,174.00
固定资产净额2,805,633.94--2,589,643.11--2,268,153.89
固定资产清理798.51------20.11
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产169,477.50370,213.16------
无形资产58,490.1757,274.4258,493.5141,412.2034,971.54
开发支出----------
商誉10,160.2910,160.2910,160.29922.77922.77
长期待摊费用31,077.3941,755.6541,293.6028,488.2423,487.41
递延所得税资产20,484.9719,019.4719,998.9541,846.1741,501.07
其他非流动资产70,830.7874,180.7688,099.06131,731.08113,302.90
非流动资产合计4,498,133.654,093,702.233,962,337.893,558,404.203,316,666.57
资产总计7,987,889.617,174,373.676,926,975.126,576,700.916,143,634.06
流动负债
短期借款382,417.12125,051.3783,772.3693,433.10157,564.08
交易性金融负债1,852.881,887.081,934.292,266.603,045.47
应付票据及应付账款1,399,654.351,130,007.661,209,961.471,235,210.441,131,104.62
应付票据509,890.80455,608.48504,536.29417,449.13368,463.64
应付账款889,763.56674,399.19705,425.18817,761.31762,640.99
预收款项1,184.501,252.781,151.86132.7453.16
应付手续费及佣金----------
应付职工薪酬100,731.1187,110.97122,844.47104,860.3298,601.92
应交税费43,739.8026,692.4430,491.9355,433.7444,279.82
其他应付款(合计)280,820.44159,021.89148,381.97312,568.66277,573.34
应付利息----------
应付股利111,590.263,616.163,722.153,929.404,137.54
其他应付款169,230.19--144,659.82--273,435.80
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320,820.84289,869.61393,786.43126,944.10159,716.89
其他流动负债135,980.6193,009.68116,565.4432,757.5631,326.08
流动负债合计2,845,480.742,094,106.802,298,530.122,121,322.031,998,229.01
非流动负债
长期借款1,510,465.751,527,827.241,232,758.431,533,402.901,367,981.67
应付债券----------
租赁负债141,870.24287,394.57------
长期应付职工薪酬----------
长期应付款(合计)140,942.92961.48147,733.06141,534.57122,556.60
长期应付款----------
专项应付款----------
预计非流动负债23,097.2821,330.6521,335.7821,498.0220,440.34
递延所得税负债45,825.7635,611.6145,028.657,931.648,003.67
长期递延收益60,378.8261,881.1963,375.7069,622.6466,343.57
其他非流动负债----------
非流动负债合计1,922,580.781,935,006.761,510,231.611,773,989.771,585,325.84
负债合计4,768,061.524,029,113.563,808,761.723,895,311.803,583,554.85
所有者权益
实收资本(或股本)214,997.36214,997.36214,997.36214,997.36214,997.36
资本公积1,140,950.271,137,091.141,134,234.931,097,247.081,094,472.94
减:库存股2,662.822,662.822,662.822,662.822,657.43
其他综合收益-21,308.50-11,982.36-14,256.89-22,995.78-15,972.10
专项储备----------
盈余公积116,495.40116,495.40116,495.40116,495.40116,495.40
一般风险准备----------
未分配利润1,619,439.201,554,580.401,542,456.861,202,477.701,078,742.73
归属于母公司股东权益合计3,067,910.903,008,519.102,991,264.822,605,558.932,486,078.90
少数股东权益151,917.20136,741.01126,948.5875,830.1874,000.31
所有者权益(或股东权益)合计3,219,828.103,145,260.113,118,213.402,681,389.112,560,079.21
负债和所有者权益(或股东权益)总计7,987,889.617,174,373.676,926,975.126,576,700.916,143,634.06
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