平高电气 (600312.SH)

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资产负债表(平高电气)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 3,546,659,331.583,535,004,185.203,384,836,406.653,496,631,240.272,349,602,213.982,261,290,213.612,629,052,648.40
 应收票据及应收账款(元) 6,741,868,071.936,695,316,755.055,835,963,721.345,352,224,549.926,869,714,507.117,072,644,047.226,498,099,080.52
  其中:应收票据(元) 13,116,151.6081,986,359.7079,537,581.2075,226,625.05280,543,552.03251,804,534.61236,968,378.61
  其中:应收账款(元) 6,728,751,920.336,613,330,395.355,756,426,140.145,276,997,924.876,589,170,955.086,820,839,512.616,261,130,701.91
 预付款项(元) 566,214,812.13539,570,317.69558,236,483.73499,471,636.14198,985,677.24192,149,402.68212,348,667.81
 应收利息(元) 838,431.50706,448.00-----
 应收股利(元) ----14,083,700.00--
 其他应收款(元) 85,156,663.71109,297,523.6579,754,816.4679,529,943.1187,819,648.2190,953,722.8663,382,393.30
 存货(元) 1,754,317,039.321,536,884,867.941,648,353,375.651,516,787,171.362,015,730,090.271,752,624,938.752,076,533,486.94
 合同资产(元) 398,039,018.18410,251,809.95431,139,836.71486,176,849.94578,586,922.14697,220,724.16949,620,570.75
 持有待售资产(元) -----663,217.51-
 其他流动资产(元) 26,997,239.2521,610,542.2236,391,356.9842,696,618.3752,953,750.5048,470,762.0959,352,336.54
 流动资产合计(元) 13,807,670,809.2313,216,181,065.1612,519,820,797.8012,108,634,880.9112,466,505,404.0812,426,057,426.7513,115,667,218.62
非流动资产:
 长期股权投资(元) 283,219,181.09278,679,932.09273,155,564.62223,612,232.33218,644,669.69225,313,051.98216,228,848.78
 其他权益工具投资(元) 329,773,389.24------
 固定资产(元) 2,086,726,701.252,111,898,875.852,162,809,221.882,220,273,024.262,260,078,129.352,303,224,993.962,371,346,458.31
 在建工程(元) 137,929,369.17134,779,393.53122,670,229.82118,012,394.6995,297,574.1189,965,906.7093,429,005.46
 使用权资产(元) 2,728,511.273,135,942.973,826,039.424,516,135.885,384,699.75902,683.251,745,600.91
 无形资产(元) 1,215,214,155.931,241,861,708.021,281,744,663.051,306,483,736.631,295,149,807.101,327,094,448.581,366,382,137.20
 开发支出(元) 146,528,102.57148,343,158.63164,483,945.96201,124,231.49232,838,792.73208,808,386.19224,339,243.28
 商誉(元) 53,482,478.2453,482,478.2453,482,478.2453,482,478.2453,482,478.2453,482,478.2453,482,478.24
 长期待摊费用(元) 12,426,964.8312,911,132.2813,395,299.7313,879,467.1813,145,095.1813,588,188.2812,441,973.63
 递延所得税资产(元) 133,731,628.21135,729,553.34134,803,820.78135,708,628.27100,288,578.92101,212,994.1998,246,738.35
 其他非流动资产(元) 1,448,694,570.621,421,037,247.461,449,134,232.631,461,066,860.501,581,450,202.351,673,363,501.801,419,162,890.97
 非流动资产合计(元) 5,850,455,052.425,541,859,422.415,659,505,496.135,738,159,189.475,855,760,027.425,996,956,633.175,856,805,375.13
资产总计(元) 19,658,125,861.6518,758,040,487.5718,179,326,293.9317,846,794,070.3818,322,265,431.5018,423,014,059.9218,972,472,593.75
流动负债:
 短期借款(元) 261,600,476.68312,625,668.94314,133,214.83360,145,984.59421,133,042.15504,276,028.64625,681,255.22
 应付票据及应付账款(元) 7,130,915,927.276,630,331,842.656,288,867,318.206,118,977,943.936,384,859,010.466,526,927,311.396,830,575,076.29
  其中:应付票据(元) 1,816,367,689.711,534,728,433.731,566,904,161.881,522,143,118.711,419,415,241.191,477,190,107.161,689,564,119.90
  其中:应付账款(元) 5,314,548,237.565,095,603,408.924,721,963,156.324,596,834,825.224,965,443,769.275,049,737,204.235,141,010,956.39
 合同负债(元) 1,073,130,815.29789,900,919.15778,273,647.13712,498,847.66915,989,436.11911,908,478.871,188,384,895.86
 应付职工薪酬(元) 23,757,400.5334,816,771.7840,423,284.7447,045,325.8322,022,702.1926,553,566.4127,058,122.25
 应交税费(元) 84,664,167.0293,615,222.4462,257,131.96124,578,604.8565,301,372.5184,558,374.7541,526,404.81
 应付股利(元) -131,894,111.02--3,900,000.0031,500,000.00-
 其他应付款(元) 559,145,190.63524,348,187.04489,147,943.56465,264,373.38537,763,035.98463,014,818.34449,767,611.47
 一年内到期的非流动负债(元) 150,155.212,738,383.002,741,495.662,735,058.30---
 其他流动负债(元) 134,517,172.44100,177,403.3299,118,595.7495,607,066.18119,253,483.05118,527,958.67154,469,892.87
 流动负债合计(元) 9,267,881,305.078,620,448,509.348,074,962,631.827,926,853,204.728,470,222,082.458,667,266,537.079,317,463,258.77
非流动负债:
 租赁负债(元) 116,887.53---2,908,613.36389,665.04559,163.03
 长期应付职工薪酬(元) 31,816,241.4527,667,305.9726,446,713.5322,469,431.1844,526,800.7948,603,756.095,247,027.75
 预计负债(元) 112,126,235.46120,271,646.49121,796,426.58125,881,593.2150,778,569.9249,748,209.5144,692,987.61
 递延所得税负债(元) 31,533,539.2031,932,501.1532,115,189.4532,407,196.5332,046,170.1233,435,576.3734,823,403.56
 非流动负债合计(元) 175,592,903.64179,871,453.61180,358,329.56180,758,220.92130,260,154.19132,177,207.0185,322,581.95
负债合计(元) 9,443,474,208.718,800,319,962.958,255,320,961.388,107,611,425.648,600,482,236.648,799,443,744.089,402,785,840.72
所有者权益(或股东权益):
 实收资本或股本(元) 1,356,921,309.001,356,921,309.001,356,921,309.001,356,921,309.001,356,921,309.001,356,921,309.001,356,921,309.00
 资本公积(元) 4,885,512,945.374,885,301,159.134,884,913,157.194,884,913,157.194,884,913,157.194,884,913,157.194,884,913,157.19
 其他综合收益(元) -23,569,785.88-39,592,515.872,304,778.26-4,029,246.6928,725,888.1124,434,854.3325,041,334.09
 专项储备(元) 14,269,176.8713,378,046.4610,649,983.326,958,366.797,265,360.846,340,166.92-
 盈余公积(元) 602,924,965.26602,924,965.26602,924,965.26602,924,965.26562,808,962.28562,808,962.28562,808,962.28
 未分配利润(元) 2,949,669,204.692,730,714,793.662,622,840,680.932,472,314,448.472,478,771,031.632,416,916,878.622,362,068,488.20
 归属于母公司股东权益合计(元) 9,785,727,815.319,549,647,757.649,480,554,873.969,320,003,000.029,319,405,709.059,252,335,328.349,191,753,250.76
 少数股东权益(元) 428,923,837.63408,072,766.98443,450,458.59419,179,644.72402,377,485.81371,234,987.50377,933,502.27
 股东权益合计(元) 10,214,651,652.949,957,720,524.629,924,005,332.559,739,182,644.749,721,783,194.869,623,570,315.849,569,686,753.03
负债和股东权益合计(元) 19,658,125,861.6518,758,040,487.5718,179,326,293.9317,846,794,070.3818,322,265,431.5018,423,014,059.9218,972,472,593.75
公告日期 2023-10-182023-08-162023-04-212023-04-212022-10-252022-08-252022-04-15
审计意见(境内) 标准无保留意见
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