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精达股份

(600577)

  

流通市值:176.07亿  总市值:176.07亿
流通股本:19.89亿   总股本:19.89亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金1,961,176,111.341,473,349,105.071,529,843,579.871,102,444,266.85
交易性金融资产--106,384,481.19247,298,738.36456,455,880.18
应收票据1,872,780,247.241,701,164,405.481,675,513,663.761,737,439,449.85
应收账款3,008,265,3253,234,715,737.052,659,338,349.542,376,410,086.44
预付账款41,545,149.0155,458,191.7360,014,249.1758,400,013.16
应收利息--------
应收股利--------
其他应收款88,008,919.4730,362,521.6317,300,916.2774,581,726.3
存货1,434,816,464.511,542,032,126.711,458,675,519.921,216,110,464.57
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产29,896,838.632,329,873.0633,524,200.5534,592,846.01
影响流动资产其他科目--------
流动资产合计8,760,469,069.958,366,001,473.927,852,374,486.337,156,357,336.66
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资131,936,745.68128,165,898.49144,693,630.93129,752,678.14
长期应收款--------
固定资产1,090,523,209.451,068,718,549.61,058,095,710.361,119,520,496.08
工程物资--------
在建工程32,316,639.2422,505,61813,634,184.862,958,358.12
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产181,318,695.97123,238,634.87124,107,791.35139,369,904.18
开发支出--------
商誉97,443,652.9597,443,652.9597,443,652.9599,820,669.51
长期待摊费用----11,892,694.8411,935,507.84
递延所得税资产71,510,389.9970,670,553.1557,352,284.9657,507,871.5
其他非流动资产115,095,195.04172,343,418.2684,117,849.4930,630,423.04
影响非流动资产其他科目--------
非流动资产合计1,863,197,461.961,877,503,591.971,759,919,960.131,809,418,347.58
资产总计10,623,666,531.9110,243,505,065.899,612,294,446.468,965,775,684.24
流动负债
短期借款2,536,575,686.222,321,778,706.021,943,157,413.951,141,163,897.88
交易性金融负债--------
应付票据871,779,930837,770,575.6718,905,569.43699,661,569.43
应付账款564,561,560.14755,000,557.54638,146,720.63624,825,498.2
预收账款--------
应付职工薪酬109,842,106.16108,168,482.45104,430,891.74141,656,530.82
应交税费62,202,909.6256,424,282.5849,407,489.4274,976,497.21
应付利息731,403.422,532,137.21----
应付股利--------
其他应付款105,024,461.7580,144,394.6286,609,318.8863,867,033.58
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债805,378,043.17642,127,738.01811,404,428.691,152,187,186.92
影响流动负债其他科目--------
流动负债合计5,138,040,511.484,868,308,761.624,393,783,867.873,924,562,121.3
非流动负债
长期借款59,554,085.2972,290,435.5264,244,709.1524,801,673.07
应付债券455,336,151.49577,007,644.71655,455,889.41648,490,853.57
长期应付款--------
专项应付款--------
递延所得税负债38,995,848.4538,975,120.2642,448,639.8143,655,827.79
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计593,557,367.59727,590,638.79801,748,624.02756,628,028.28
负债合计5,731,597,879.075,595,899,400.415,195,532,491.894,681,190,149.58
所有者权益
实收资本(或股本)1,989,463,1841,948,715,9481,921,449,4311,921,405,191
资本公积金194,014,999.2580,573,566.534,050,205.283,920,910.28
盈余公积金105,671,051.42105,671,051.42105,671,051.42105,671,051.42
未分配利润1,993,854,808.081,846,695,292.191,725,022,151.611,611,391,639.09
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益488,675,525.28507,989,878.06483,803,399.33460,875,952.44
归属于母公司股东权益合计4,403,393,127.564,139,615,787.423,932,958,555.243,823,709,582.22
影响所有者权益其他科目--------
所有者权益合计4,892,068,652.844,647,605,665.484,416,761,954.574,284,585,534.66
负债及所有者权益总计10,623,666,531.9110,243,505,065.899,612,294,446.468,965,775,684.24
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