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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
正泰电器(601877) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金952,106.81742,895.17875,698.84769,398.43615,055.72
交易性金融资产4,091.163,712.552,720.751,745.431,703.09
衍生金融资产----------
应收票据及应收账款1,647,450.461,540,254.021,758,348.551,600,988.951,361,083.20
应收票据302,265.37310,957.81339,869.61464,165.99465,373.91
应收账款1,345,185.091,229,296.211,418,478.941,136,822.96895,709.29
应收款项融资72,610.7838,760.5214,271.604,963.0719,566.52
预付款项215,856.91168,417.55223,331.06189,618.06152,940.25
其他应收款(合计)358,072.32316,516.91366,095.41193,094.44258,663.94
应收利息----------
应收股利--33,746.8623,932.7817,690.5270,822.98
其他应收款--282,770.05--175,403.93--
买入返售金融资产----------
存货1,473,823.361,392,645.51718,153.81629,053.09573,786.82
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115,088.30106,704.56100,378.8585,705.4383,871.56
流动资产合计4,897,385.684,365,336.184,111,173.833,489,755.963,080,671.44
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82,039.6756,552.4779,066.0480,750.9675,706.77
长期股权投资460,822.14457,109.77419,921.39410,115.93417,940.36
投资性房地产20,396.3319,609.9018,332.3618,670.9119,009.47
在建工程(合计)182,363.8398,131.47290,759.66307,422.30172,747.60
在建工程--98,131.47------
工程物资----------
固定资产及清理(合计)2,832,277.312,687,975.372,879,878.142,806,432.452,397,909.37
固定资产净额--2,687,024.63--2,805,633.94--
固定资产清理--950.74--798.51--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产167,360.40169,138.26161,814.07169,477.50370,213.16
无形资产69,200.5861,413.2763,491.4658,490.1757,274.42
开发支出----------
商誉7,648.797,648.7910,160.2910,160.2910,160.29
长期待摊费用20,330.6617,389.3728,566.2331,077.3941,755.65
递延所得税资产48,724.0349,476.3722,648.9520,484.9719,019.47
其他非流动资产100,562.17121,798.1457,846.9070,830.7874,180.76
非流动资产合计4,361,653.974,179,778.384,510,214.284,498,133.654,093,702.23
资产总计9,259,039.658,545,114.568,621,388.117,987,889.617,174,373.67
流动负债
短期借款318,731.51249,143.08348,684.22382,417.12125,051.37
交易性金融负债1,027.781,019.791,835.291,852.881,887.08
应付票据及应付账款1,695,397.501,615,830.801,685,199.761,399,654.351,130,007.66
应付票据619,798.62618,510.82751,704.38509,890.80455,608.48
应付账款1,075,598.87997,319.99933,495.39889,763.56674,399.19
预收款项1,355.671,395.051,279.671,184.501,252.78
应付手续费及佣金----------
应付职工薪酬96,991.76132,665.60112,659.66100,731.1187,110.97
应交税费76,658.4473,871.9353,600.8643,739.8026,692.44
其他应付款(合计)273,386.00258,125.22239,278.10280,820.44159,021.89
应付利息----------
应付股利--2,472.733,232.14111,590.263,616.16
其他应付款--255,652.49--169,230.19--
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244,895.75301,438.24311,531.99320,820.84289,869.61
其他流动负债123,647.73131,511.92166,256.92135,980.6193,009.68
流动负债合计3,094,194.723,036,396.143,141,797.582,845,480.742,094,106.80
非流动负债
长期借款2,012,127.461,592,911.421,648,430.311,510,465.751,527,827.24
应付债券----------
租赁负债135,558.02139,420.10140,260.54141,870.24287,394.57
长期应付职工薪酬----------
长期应付款(合计)389,254.31173,877.16153,581.08140,942.92961.48
长期应付款----------
专项应付款----------
预计非流动负债34,954.9732,041.0023,618.3723,097.2821,330.65
递延所得税负债56,552.8765,671.1639,036.1745,825.7635,611.61
长期递延收益46,668.5953,080.9856,064.0760,378.8261,881.19
其他非流动负债4,851.594,851.59------
非流动负债合计2,679,967.812,061,853.402,060,990.541,922,580.781,935,006.76
负债合计5,774,162.535,098,249.535,202,788.114,768,061.524,029,113.56
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1,181,827.241,181,546.911,177,731.341,140,950.271,137,091.14
减:库存股84,831.6466,653.942,662.822,662.822,662.82
其他综合收益-27,075.07-21,933.97-19,502.45-21,308.50-11,982.36
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1,835,206.931,777,410.411,710,919.361,619,439.201,554,580.40
归属于母公司股东权益合计3,236,620.213,201,862.173,197,978.183,067,910.903,008,519.10
少数股东权益248,256.91245,002.86220,621.82151,917.20136,741.01
所有者权益(或股东权益)合计3,484,877.123,446,865.033,418,600.003,219,828.103,145,260.11
负债和所有者权益(或股东权益)总计9,259,039.658,545,114.568,621,388.117,987,889.617,174,373.67
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