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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
正平股份(603843) 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74,469.5362,703.2278,979.9185,157.7358,233.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款92,190.1552,914.4542,609.9556,793.0950,221.39
应收票据154.68149.48192.46107.4192.87
应收账款92,035.4752,764.9742,417.4956,685.6850,128.51
应收款项融资45.0030.0070.0056.8899.00
预付款项29,642.6321,453.5724,815.2313,134.9530,997.69
其他应收款(合计)31,629.1637,198.8235,454.1536,684.2234,065.04
应收利息98.12144.76207.55129.01--
应收股利----------
其他应收款--37,054.06--36,555.21--
买入返售金融资产----------
存货13,239.679,277.418,166.747,550.3117,320.99
划分为持有待售的资产----------
一年内到期的非流动资产88.6988.6988.6988.69--
待摊费用----------
待处理流动资产损益----------
其他流动资产31,935.0031,891.3334,735.1924,302.3428,815.07
流动资产合计559,764.75574,096.62555,412.97523,319.28530,053.82
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------2,063.253,288.69
长期应收款--------3,055.72
长期股权投资40,064.4040,048.2538,082.4138,082.4138,811.28
投资性房地产----------
在建工程(合计)8,410.846,171.485,045.474,273.274,753.95
在建工程--6,171.48--4,273.27--
工程物资----------
固定资产及清理(合计)53,945.8054,849.2955,985.0656,803.3357,008.47
固定资产净额--54,844.92--56,803.33--
固定资产清理--4.37------
生产性生物资产390.08401.90413.72425.54437.36
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产25,541.8525,897.8723,036.1123,320.4223,255.70
开发支出848.02779.07759.58718.04793.12
商誉4,150.154,150.154,150.154,150.154,111.98
长期待摊费用3,886.983,899.223,589.344,015.254,603.93
递延所得税资产3,101.722,673.702,601.262,667.642,006.99
其他非流动资产60,833.5317,174.9214,206.2113,676.472,161.56
非流动资产合计244,477.61199,350.10191,179.74193,500.03188,595.10
资产总计804,242.36773,446.72746,592.71716,819.31718,648.93
流动负债
短期借款72,450.0078,710.0058,850.0053,300.0058,617.70
交易性金融负债----------
应付票据及应付账款278,673.20273,632.57268,841.66287,706.77238,548.66
应付票据69,833.7474,076.4382,293.2580,420.4478,197.85
应付账款208,839.46199,556.14186,548.41207,286.33160,350.80
预收款项3,684.963,684.964,138.294,138.51520.26
应付手续费及佣金----------
应付职工薪酬3,764.883,082.532,759.415,449.093,326.17
应交税费6,342.675,597.696,326.597,775.517,119.65
其他应付款(合计)28,429.2936,086.0225,658.4725,406.6528,782.39
应付利息291.32740.83731.15656.18789.82
应付股利--1,680.01--911.40--
其他应付款--33,665.17--23,839.06--
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22,546.1432,313.7125,998.2928,374.8343,469.83
其他流动负债19,903.7620,972.4920,800.5320,131.3814,958.37
流动负债合计505,609.66533,708.85497,850.21485,854.16493,556.20
非流动负债
长期借款65,600.4752,756.0264,900.6048,900.6048,386.82
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,495.122,206.882,797.732,828.881,895.46
长期应付款--2,206.88--2,828.88--
专项应付款----------
预计非流动负债----------
递延所得税负债5.835.837.175.8370.84
长期递延收益1,755.741,778.621,791.741,815.991,999.78
其他非流动负债----------
非流动负债合计68,857.1656,747.3469,497.2453,551.3052,352.90
负债合计574,466.82590,456.19567,347.45539,405.46545,909.10
所有者权益
实收资本(或股本)69,962.3256,000.4256,000.4256,000.4256,000.42
资本公积52,373.7022,870.2522,876.3222,876.3222,880.01
减:库存股----------
其他综合收益-465.86-465.86-461.02-465.86385.51
专项储备10,254.219,885.479,135.318,165.308,004.80
盈余公积6,325.656,325.656,325.656,325.654,677.66
一般风险准备----------
未分配利润61,362.2659,164.6157,384.1756,526.2352,647.46
归属于母公司股东权益合计199,812.28153,780.54151,260.86149,428.05144,595.85
少数股东权益29,963.2629,209.9927,984.4027,985.8028,143.97
所有者权益(或股东权益)合计229,775.54182,990.53179,245.26177,413.85172,739.83
负债和所有者权益(或股东权益)总计804,242.36773,446.72746,592.71716,819.31718,648.93
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