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平高电气

(600312)

  

流通市值:132.16亿  总市值:132.16亿
流通股本:13.57亿   总股本:13.57亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金2,023,962,780.362,054,643,122.162,338,586,906.811,686,358,315.88
交易性金融资产--------
应收票据212,731,003.33290,156,788.16241,708,438.71328,527,229.37
应收账款7,974,509,765.247,581,987,010.188,345,996,713.417,952,981,002.53
预付账款277,373,773.04319,753,597.13252,854,140.8367,046,831.85
应收利息--------
应收股利10,638,000----5,265,000
其他应收款67,211,742.8270,602,626.5860,714,573.6680,812,571.84
存货2,406,412,866.72,569,040,906.291,880,168,618.872,719,093,284.66
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50,356,533.48104,661,233.3446,036,933.1592,176,701.81
影响流动资产其他科目--------
流动资产合计14,121,985,524.3313,857,546,390.8413,824,265,813.9515,161,982,047.02
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200,136,970.84204,498,653.47198,012,194.79192,562,940.79
长期应收款--------
固定资产2,533,277,298.262,591,054,149.362,648,437,861.582,677,093,728.06
工程物资--------
在建工程84,223,339.0279,263,387.667,535,896.3945,079,531.29
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,300,412,802.161,243,037,072.161,230,034,949.351,163,453,703.67
开发支出397,094,011.47493,183,241.52524,094,220.48528,170,069.95
商誉141,676,978.24141,676,978.24141,676,978.24257,233,878.24
长期待摊费用6,806,957.627,132,125.057,457,292.57,782,459.95
递延所得税资产71,835,498.6371,955,207.2772,100,504.0862,944,071.75
其他非流动资产1,592,818,013.491,755,883,723.682,037,129,994.371,661,792,603.79
影响非流动资产其他科目--------
非流动资产合计6,332,061,558.456,592,271,196.936,926,479,891.786,596,112,987.49
资产总计20,454,047,082.7820,449,817,587.7720,750,745,705.7321,758,095,034.51
流动负债
短期借款1,478,577,646.341,229,059,194.631,265,055,000.211,939,472,879.07
交易性金融负债--------
应付票据1,601,696,942.191,841,459,105.121,953,405,710.071,649,797,603.61
应付账款6,123,717,824.776,174,152,423.16,453,758,091.926,969,218,554.04
预收账款217,422.33359,949.11440,707.78361,595
应付职工薪酬25,986,833.2427,115,663.5927,753,028.9830,032,103.1
应交税费32,791,623.0223,056,899.193,355,523.0153,006,745.03
应付利息------11,419,766.7
应付股利1,500,000----28,024,376.22
其他应付款595,872,533.92535,178,435.32541,008,228.22625,153,835.7
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--------
影响流动负债其他科目--------
流动负债合计10,913,358,201.111,004,483,345.5311,285,233,616.4112,331,920,564.23
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债37,111,699.5138,338,801.4139,563,660.3327,193,647.08
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76,622,692.8286,022,359.4682,332,589.6735,469,411.75
负债合计10,989,980,893.9211,090,505,704.9911,367,566,206.0812,367,389,975.98
所有者权益
实收资本(或股本)1,356,921,3091,356,921,3091,356,921,3091,356,921,309
资本公积金4,887,329,643.584,884,022,603.784,884,022,603.784,884,022,603.78
盈余公积金541,773,631.16541,773,631.16541,773,631.16515,453,753.85
未分配利润2,364,057,834.832,272,799,146.352,310,300,519.932,352,630,467.07
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321,852,597.29306,300,388.09305,326,754.96298,973,841.39
归属于母公司股东权益合计9,142,213,591.579,053,011,494.699,077,852,744.699,091,731,217.14
影响所有者权益其他科目--------
所有者权益合计9,464,066,188.869,359,311,882.789,383,179,499.659,390,705,058.53
负债及所有者权益总计20,454,047,082.7820,449,817,587.7720,750,745,705.7321,758,095,034.51
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