派能科技

- 688063

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
派能科技(688063) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金464,695.00489,000.22428,650.36434,095.14592,053.22
交易性金融资产164,980.91148,415.64206,319.11220,566.02159,032.72
衍生金融资产----------
应收票据及应收账款99,460.45111,868.05131,781.30159,218.01185,092.28
应收票据377.54363.51680.25679.0279.72
应收账款99,082.91111,504.54131,101.05158,538.99185,012.56
应收款项融资----57.00--44.00
预付款项1,848.892,011.791,017.781,638.111,744.19
其他应收款(合计)969.671,295.641,260.551,441.961,492.15
应收利息----------
应收股利----------
其他应收款969.67--1,260.55--1,492.15
买入返售金融资产----------
存货68,467.5470,218.1570,689.7384,571.45100,105.68
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23,084.1923,829.4025,153.3517,488.9814,180.14
流动资产合计823,656.01846,802.80865,062.36919,248.091,053,942.28
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----------
投资性房地产----------
在建工程(合计)59,341.6288,065.4093,496.9058,200.8645,002.90
在建工程59,341.62--93,496.90--45,002.90
工程物资----------
固定资产及清理(合计)192,612.99165,758.84163,155.02162,976.85123,921.50
固定资产净额192,612.99--163,155.02--123,921.50
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41,353.4342,088.8042,924.7043,680.1344,742.36
无形资产15,274.0115,445.8315,644.2514,930.9514,119.97
开发支出----------
商誉----------
长期待摊费用17,231.2917,000.3418,390.0013,500.6013,184.93
递延所得税资产11,112.6210,444.398,177.5912,260.8412,334.07
其他非流动资产6,078.355,966.912,978.0621,351.5046,269.91
非流动资产合计346,260.23348,026.44348,022.45329,877.62299,575.65
资产总计1,169,916.251,194,829.241,213,084.811,249,125.711,353,517.93
流动负债
短期借款500.38500.42----21,428.23
交易性金融负债----------
应付票据及应付账款112,482.78110,225.42123,004.93140,876.23178,125.46
应付票据16,830.2712,150.3121,558.0038,398.7094,854.78
应付账款95,652.5098,075.11101,446.93102,477.5383,270.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,613.5418,846.8219,690.3722,808.4423,145.72
应交税费1,432.63450.721,274.095,246.756,730.14
其他应付款(合计)287.18328.70402.66403.4638,481.55
应付利息----------
应付股利--------38,286.54
其他应付款287.18--402.66--195.01
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7,289.337,434.637,646.65362.47963.80
其他流动负债66.7950.7628.30357.0330.22
流动负债合计143,761.73144,714.40160,288.69173,827.06273,876.83
非流动负债
长期借款----------
应付债券----------
租赁负债43,199.8142,698.2642,260.7349,415.7948,820.10
长期应付职工薪酬----------
长期应付款(合计)41,121.1040,924.9740,730.3940,537.5040,344.76
长期应付款41,121.10--40,730.39--40,344.76
专项应付款----------
预计非流动负债----------
递延所得税负债------973.55910.25
长期递延收益16,430.6316,608.5016,776.4316,936.4816,812.45
其他非流动负债----------
非流动负债合计100,751.55100,231.7399,767.55107,863.32106,887.56
负债合计244,513.27244,946.13260,056.24281,690.38380,764.39
所有者权益
实收资本(或股本)24,535.9217,562.6317,562.6317,562.6317,562.63
资本公积746,931.98753,259.48752,247.13748,760.55745,686.88
减:库存股22,550.1313,971.719,488.484,538.66--
其他综合收益211.85214.75268.99-22.19--
专项储备----------
盈余公积14,020.7614,020.7614,020.769,749.889,749.88
一般风险准备----------
未分配利润161,590.14178,133.07177,733.03195,923.12199,754.15
归属于母公司股东权益合计924,740.52949,218.98952,344.06967,435.33972,753.54
少数股东权益662.46664.13684.51----
所有者权益(或股东权益)合计925,402.97949,883.11953,028.57967,435.33972,753.54
负债和所有者权益(或股东权益)总计1,169,916.251,194,829.241,213,084.811,249,125.711,353,517.93
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