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  2011 
正平股份(603843) 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78,979.9185,157.7358,233.7764,059.7259,462.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款42,609.9556,793.0950,221.3942,587.5641,351.94
应收票据192.46107.4192.8744.4118.60
应收账款42,417.4956,685.6850,128.5142,543.1641,333.34
应收款项融资70.0056.8899.0030.0015.00
预付款项24,815.2313,134.9530,997.6917,433.4430,231.71
其他应收款(合计)35,454.1536,684.2234,065.0431,611.9136,008.53
应收利息207.55129.01--0.71--
应收股利----------
其他应收款--36,555.21--31,611.21--
买入返售金融资产----------
存货8,166.747,550.3117,320.998,200.1314,385.65
划分为持有待售的资产----------
一年内到期的非流动资产88.6988.69------
待摊费用----------
待处理流动资产损益----------
其他流动资产34,735.1924,302.3428,815.0725,072.0216,269.71
流动资产合计555,412.97523,319.28530,053.82513,451.32516,469.95
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--2,063.253,288.692,088.692,088.69
长期应收款----3,055.723,055.723,055.72
长期股权投资38,082.4138,082.4138,811.2814,818.8414,824.12
投资性房地产----------
在建工程(合计)5,045.474,273.274,753.953,927.793,452.73
在建工程--4,273.27--3,927.79--
工程物资----------
固定资产及清理(合计)55,985.0656,803.3357,008.4758,190.1659,171.21
固定资产净额--56,803.33--58,190.16--
固定资产清理----------
生产性生物资产413.72425.54437.36449.18472.83
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产23,036.1123,320.4223,255.7023,272.5818,269.67
开发支出759.58718.04793.12771.47565.38
商誉4,150.154,150.154,111.984,111.984,111.98
长期待摊费用3,589.344,015.254,603.934,426.463,963.41
递延所得税资产2,601.262,667.642,006.991,973.471,900.17
其他非流动资产14,206.2113,676.472,161.561,772.911,374.13
非流动资产合计191,179.74193,500.03188,595.10163,165.61157,556.40
资产总计746,592.71716,819.31718,648.93676,616.93674,026.35
流动负债
短期借款58,850.0053,300.0058,617.7071,155.2082,848.20
交易性金融负债----------
应付票据及应付账款268,841.66287,706.77238,548.66226,259.03172,526.65
应付票据82,293.2580,420.4478,197.8553,378.6924,480.37
应付账款186,548.41207,286.33160,350.80172,880.33148,046.28
预收款项4,138.294,138.51520.26--99,890.06
应付手续费及佣金----------
应付职工薪酬2,759.415,449.093,326.173,850.993,285.88
应交税费6,326.597,775.517,119.656,185.278,671.87
其他应付款(合计)25,658.4725,406.6528,782.3927,821.4827,526.96
应付利息731.15656.18789.82488.79464.51
应付股利--911.40--1,120.01--
其他应付款--23,839.06--26,212.68--
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25,998.2928,374.8343,469.8338,753.3340,909.21
其他流动负债20,800.5320,131.3814,958.3715,490.1612,439.35
流动负债合计497,850.21485,854.16493,556.20445,990.08448,098.16
非流动负债
长期借款64,900.6048,900.6048,386.8256,486.8261,666.15
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,797.732,828.881,895.462,433.421,357.69
长期应付款--2,828.88--2,433.42--
专项应付款----------
预计非流动负债----------
递延所得税负债7.175.8370.8470.8470.84
长期递延收益1,791.741,815.991,999.782,031.152,004.59
其他非流动负债----------
非流动负债合计69,497.2453,551.3052,352.9061,022.2365,099.27
负债合计567,347.45539,405.46545,909.10507,012.31513,197.44
所有者权益
实收资本(或股本)56,000.4256,000.4256,000.4256,000.4256,000.42
资本公积22,876.3222,876.3222,880.0122,880.0122,897.93
减:库存股----------
其他综合收益-461.02-465.86385.51385.51385.51
专项储备9,135.318,165.308,004.806,932.557,638.58
盈余公积6,325.656,325.654,677.664,677.664,677.66
一般风险准备----------
未分配利润57,384.1756,526.2352,647.4651,384.6547,357.75
归属于母公司股东权益合计151,260.86149,428.05144,595.85142,260.80138,957.85
少数股东权益27,984.4027,985.8028,143.9727,343.8221,871.06
所有者权益(或股东权益)合计179,245.26177,413.85172,739.83169,604.62160,828.91
负债和所有者权益(或股东权益)总计746,592.71716,819.31718,648.93676,616.93674,026.35
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