正泰电器

- 601877

-

-  -

-
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 
正泰电器(601877) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金606,037.04553,287.23606,249.20688,055.88
交易性金融资产477.1796.1896.1822,981.39
衍生金融资产--------
应收票据及应收账款1,070,746.001,019,210.10980,204.52743,930.46
应收票据353,319.96325,766.61277,441.70216,775.09
应收账款717,426.04693,443.48702,762.82527,155.37
应收款项融资--------
预付款项59,848.42159,948.3769,225.0871,674.75
其他应收款(合计)110,779.36150,469.85126,067.30142,086.40
应收利息1,465.423,273.683,378.412,796.79
应收股利22,375.5932,828.5422,064.2325,529.13
其他应收款86,938.34--100,624.66113,760.49
买入返售金融资产--------
存货465,768.97421,825.02409,683.40385,155.18
划分为持有待售的资产------1,244.51
一年内到期的非流动资产------657.36
待摊费用--------
待处理流动资产损益--------
其他流动资产83,091.2665,052.6164,899.0869,856.12
流动资产合计2,396,748.222,369,889.372,256,424.752,125,642.06
非流动资产
发放贷款及垫款--------
可供出售金融资产123,532.45138,907.15145,160.04146,348.68
持有至到期投资--------
长期应收款103,596.55382,162.16277,501.99183,442.50
长期股权投资248,267.16240,974.22215,787.55183,679.19
投资性房地产16,334.2618,346.8718,635.4618,162.47
在建工程(合计)128,870.81145,600.79153,961.71128,223.80
在建工程--145,600.79153,961.71127,591.05
工程物资------632.75
固定资产及清理(合计)1,565,328.541,423,916.951,454,586.281,484,534.85
固定资产净额1,565,328.541,423,916.951,454,585.811,483,716.11
固定资产清理----0.47818.74
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产33,886.7735,796.3836,785.4435,026.99
开发支出--32.73----
商誉2,969.454,933.494,880.783,807.20
长期待摊费用22,205.6822,445.7622,311.2717,513.12
递延所得税资产34,028.4329,237.3229,501.2527,072.44
其他非流动资产82,488.1170,167.9473,446.8578,004.30
非流动资产合计2,361,508.202,512,521.772,432,558.622,305,815.52
资产总计4,758,256.424,882,411.134,688,983.374,431,457.58
流动负债
短期借款318,115.13235,121.65234,217.97269,358.06
交易性金融负债--------
应付票据及应付账款886,629.06923,928.72967,678.06702,706.18
应付票据292,032.14--298,913.87245,943.24
应付账款594,596.92--668,764.19456,762.94
预收款项62,162.0995,548.3050,597.7143,992.92
应付手续费及佣金--------
应付职工薪酬104,181.4172,186.1661,293.1249,352.82
应交税费24,892.2929,737.3929,188.6034,158.26
其他应付款(合计)178,257.97206,235.83143,749.54121,004.34
应付利息1,860.211,431.551,225.272,278.10
应付股利2,049.084,928.57151.54816.77
其他应付款174,348.69--142,372.72117,909.47
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120,899.95125,907.64125,688.5184,061.08
其他流动负债15,441.4010,502.568,427.049,863.94
流动负债合计1,710,579.301,702,445.931,621,840.841,314,503.07
非流动负债
长期借款660,965.50856,832.74836,207.33870,177.38
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)71,030.8688,590.0061,881.6851,697.82
长期应付款71,030.8688,590.0061,881.6851,697.82
专项应付款--------
预计非流动负债18,749.5918,768.8418,310.1517,049.50
递延所得税负债1,949.751,039.491,027.291,114.62
长期递延收益70,178.5573,265.3675,663.0970,658.69
其他非流动负债--------
非流动负债合计822,874.261,038,496.44993,089.541,010,698.01
负债合计2,533,453.562,740,942.362,614,930.382,325,201.08
所有者权益
实收资本(或股本)215,140.85215,140.85215,142.85215,142.85
资本公积1,106,663.131,105,256.821,103,144.081,101,102.48
减:库存股7,976.828,733.4817,149.4217,149.42
其他综合收益-18,422.63-15,549.98-12,814.40-9,206.66
专项储备--------
盈余公积116,495.40116,986.18116,986.18105,169.01
一般风险准备--------
未分配利润752,987.14672,342.35614,622.40660,072.10
归属于母公司股东权益合计2,164,887.072,085,442.732,019,931.692,055,130.37
少数股东权益59,915.7956,026.0354,121.3051,126.14
所有者权益(或股东权益)合计2,224,802.862,141,468.772,074,052.992,106,256.51
负债和所有者权益(或股东权益)总计4,758,256.424,882,411.134,688,983.374,431,457.58
下载全部历史数据到excel中 返回页顶