正平股份

- 603843

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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 
正平股份(603843) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金60,080.5984,762.2269,221.5891,979.0374,469.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款121,524.54125,358.04111,954.59171,578.4292,190.15
应收票据--70.00118.975.20154.68
应收账款121,524.54125,288.04111,835.62171,573.2292,035.47
应收款项融资587.0090.00150.3960.0045.00
预付款项11,282.7215,998.643,201.0812,316.5629,642.63
其他应收款(合计)29,145.9129,195.8641,827.2633,068.7731,629.16
应收利息--------98.12
应收股利----------
其他应收款--29,195.86--33,068.77--
买入返售金融资产----------
存货9,572.348,282.777,617.286,421.2113,239.67
划分为持有待售的资产----------
一年内到期的非流动资产--------88.69
待摊费用----------
待处理流动资产损益----------
其他流动资产19,408.9426,045.5231,631.8228,938.7431,935.00
流动资产合计564,532.52596,580.84602,708.08654,795.38559,764.75
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40,897.8441,203.6340,487.0540,387.0540,064.40
投资性房地产5,555.085,619.724,262.384,262.38--
在建工程(合计)13,896.7212,752.2010,948.2210,619.768,410.84
在建工程--12,752.20--10,619.76--
工程物资----------
固定资产及清理(合计)67,307.0668,272.9470,271.3071,128.3253,945.80
固定资产净额--68,267.64--71,123.97--
固定资产清理--5.30--4.35--
生产性生物资产342.80354.62366.44378.26390.08
公益性生物资产----------
油气资产----------
使用权资产186.79366.57410.08468.67--
无形资产31,944.3632,314.6132,759.3932,768.7325,541.85
开发支出961.45943.78798.16784.52848.02
商誉3,266.763,266.763,266.763,266.764,150.15
长期待摊费用2,488.162,784.503,278.882,948.833,886.98
递延所得税资产5,689.595,611.255,956.166,007.953,101.72
其他非流动资产136,320.12129,029.26109,389.30108,909.9560,833.53
非流动资产合计352,667.04346,330.14326,004.42325,741.48244,477.61
资产总计917,199.56942,910.98928,712.51980,536.86804,242.36
流动负债
短期借款107,833.9091,878.3278,191.4285,536.4472,450.00
交易性金融负债----------
应付票据及应付账款304,720.04359,628.93355,364.44395,765.19278,673.20
应付票据67,437.9194,060.3290,836.5373,889.5969,833.74
应付账款237,282.13265,568.61264,527.91321,875.60208,839.46
预收款项2,822.572,866.087,706.583,275.523,684.96
应付手续费及佣金----------
应付职工薪酬5,096.924,979.253,174.286,929.833,764.88
应交税费7,401.4513,029.3014,786.9318,346.236,342.67
其他应付款(合计)82,941.6071,693.2268,725.4665,689.1528,429.29
应付利息--------291.32
应付股利409.401,842.19764.401,009.40--
其他应付款--69,851.03--64,679.75--
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27,167.3233,297.3240,580.3731,725.5622,546.14
其他流动负债23,199.2318,612.2917,762.1419,468.9619,903.76
流动负债合计628,617.53649,666.67640,949.88681,694.81505,609.66
非流动负债
长期借款59,909.1464,943.1561,547.6372,173.6765,600.47
应付债券----------
租赁负债39.83135.85120.87155.53--
长期应付职工薪酬----------
长期应付款(合计)1,452.051,374.151,343.311,072.351,495.12
长期应付款--1,374.15--1,072.35--
专项应付款----------
预计非流动负债----------
递延所得税负债5.405.405.405.405.83
长期递延收益3,713.653,766.903,784.273,792.651,755.74
其他非流动负债----------
非流动负债合计65,120.0770,225.4566,801.4877,199.6068,857.16
负债合计693,737.60719,892.13707,751.36758,894.40574,466.82
所有者权益
实收资本(或股本)69,962.3269,962.3269,962.3269,962.3269,962.32
资本公积39,927.0839,927.0839,977.6039,982.9152,373.70
减:库存股----------
其他综合收益-33.46-33.46-33.46-33.46-465.86
专项储备12,351.3612,200.4511,714.2011,539.6810,254.21
盈余公积7,994.157,994.157,994.157,994.156,325.65
一般风险准备----------
未分配利润60,069.1460,058.6758,660.0459,337.8961,362.26
归属于母公司股东权益合计190,270.60190,109.22188,274.86188,783.50199,812.28
少数股东权益33,191.3632,909.6332,686.2932,858.9629,963.26
所有者权益(或股东权益)合计223,461.96223,018.85220,961.15221,642.46229,775.54
负债和所有者权益(或股东权益)总计917,199.56942,910.98928,712.51980,536.86804,242.36
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