平高电气

- 600312

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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 
平高电气(600312) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金205,464.31233,858.69168,635.83151,100.42216,036.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款787,214.38858,770.52828,150.82794,524.64775,508.47
应收票据29,015.6824,170.8432,852.7225,994.7031,626.32
应收账款758,198.70834,599.67795,298.10768,529.94743,882.15
应收款项融资24,518.3111,958.9410,791.5515,685.4025,760.48
预付款项31,975.3625,285.4136,704.6832,821.2944,017.74
其他应收款(合计)7,060.266,071.468,081.2610,193.278,273.44
应收利息----------
应收股利----526.50526.50--
其他应收款--6,071.46--9,666.77--
买入返售金融资产----------
存货256,904.09188,016.86271,909.33283,854.79244,510.14
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10,466.124,603.699,217.679,961.616,735.30
流动资产合计1,385,754.641,382,426.581,516,198.201,526,518.531,553,391.55
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20,449.8719,801.2219,256.2918,703.1518,584.30
投资性房地产----------
在建工程(合计)7,926.346,753.594,507.954,034.323,928.74
在建工程--6,753.59--4,034.32--
工程物资----------
固定资产及清理(合计)259,105.41264,843.79267,709.37272,630.13277,884.62
固定资产净额--264,821.88--272,538.78--
固定资产清理--21.91--91.35--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产458.67--------
无形资产124,303.71123,003.49116,345.37115,787.66119,341.51
开发支出49,318.3252,409.4252,817.0153,691.5651,575.47
商誉14,167.7014,167.7025,723.3925,723.3925,723.39
长期待摊费用713.21745.73778.25656.54391.61
递延所得税资产7,195.527,210.056,294.416,293.666,387.22
其他非流动资产175,588.37203,713.00166,179.26146,312.16167,497.69
非流动资产合计659,227.12692,647.99659,611.30643,832.55671,314.55
资产总计2,044,981.762,075,074.572,175,809.502,170,351.082,224,706.10
流动负债
短期借款122,905.92126,505.50193,947.29215,123.87265,029.05
交易性金融负债----------
应付票据及应付账款801,561.15840,716.38861,901.62858,911.43867,008.05
应付票据184,145.91195,340.57164,979.76139,546.07171,761.37
应付账款617,415.24645,375.81696,921.86719,365.36695,246.68
预收款项35.9944.0736.1656.0062.55
应付手续费及佣金----------
应付职工薪酬2,711.572,775.303,003.213,108.943,062.50
应交税费2,305.699,335.555,300.673,142.321,834.46
其他应付款(合计)53,517.8454,100.8262,515.3859,824.8868,586.95
应付利息----1,141.981,370.171,550.63
应付股利----2,802.44150.00117.00
其他应付款--54,100.82--58,304.71--
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----------
其他流动负债----------
流动负债合计1,100,448.331,128,523.361,233,192.061,226,667.691,282,351.04
非流动负债
长期借款----------
应付债券----------
租赁负债541.76--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,926.593,976.89527.58524.661,174.81
递延所得税负债3,833.883,956.372,719.362,933.503,065.67
长期递延收益300.00300.00300.00300.00300.00
其他非流动负债----------
非流动负债合计8,602.248,233.263,546.943,758.164,540.49
负债合计1,109,050.571,136,756.621,236,739.001,230,425.841,286,891.53
所有者权益
实收资本(或股本)135,692.13135,692.13135,692.13135,692.13135,692.13
资本公积488,402.26488,402.26488,402.26488,402.26488,402.26
减:库存股----------
其他综合收益-250.52-1,516.53-1,729.69-1,421.81-382.87
专项储备----------
盈余公积54,177.3654,177.3651,545.3851,545.3851,545.38
一般风险准备----------
未分配利润227,279.91231,030.05235,263.05236,089.82232,901.78
归属于母公司股东权益合计905,301.15907,785.27909,173.12910,307.77908,158.68
少数股东权益30,630.0430,532.6829,897.3829,617.4629,655.90
所有者权益(或股东权益)合计935,931.19938,317.95939,070.51939,925.24937,814.57
负债和所有者权益(或股东权益)总计2,044,981.762,075,074.572,175,809.502,170,351.082,224,706.10
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