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正源股份 (600321)


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流通市值: 市盈率: 52周最高:2.77 52周最低:1.66

正源股份(600321) 资产负债表

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报告日期
资产
流动资产
货币资金(万元)
结算备付金(万元)
拆出资金(万元)
交易性金融资产(万元)
衍生金融资产(万元)
应收票据(万元)
应收账款(万元)
预付款项(万元)
应收保费(万元)
应收分保账款(万元)
应收分保合同准备金(万元)
应收利息(万元)
应收股利(万元)
其他应收款(万元)
应收出口退税(万元)
应收补贴款(万元)
应收保证金(万元)
内部应收款(万元)
买入返售金融资产(万元)
存货(万元)
待摊费用(万元)
待处理流动资产损益(万元)
一年内到期的非流动资产(万元)
其他流动资产(万元)
流动资产合计(万元)
非流动资产
发放贷款及垫款(万元)
可供出售金融资产(万元)
持有至到期投资(万元)
长期应收款(万元)
长期股权投资(万元)
其他长期投资(万元)
投资性房地产(万元)
固定资产原值(万元)
累计折旧(万元)
固定资产净值(万元)
固定资产减值准备(万元)
固定资产(万元)
在建工程(万元)
工程物资(万元)
固定资产清理(万元)
生产性生物资产(万元)
公益性生物资产(万元)
油气资产(万元)
无形资产(万元)
开发支出(万元)
商誉(万元)
长期待摊费用(万元)
股权分置流通权(万元)
递延所得税资产(万元)
其他非流动资产(万元)
非流动资产合计(万元)
资产总计(万元)
负债
流动负债
短期借款(万元)
向中央银行借款(万元)
吸收存款及同业存放(万元)
拆入资金(万元)
交易性金融负债(万元)
衍生金融负债(万元)
应付票据(万元)
应付账款(万元)
预收账款(万元)
卖出回购金融资产款(万元)
应付手续费及佣金(万元)
应付职工薪酬(万元)
应交税费(万元)
应付利息(万元)
应付股利(万元)
其他应交款(万元)
应付保证金(万元)
内部应付款(万元)
其他应付款(万元)
预提费用(万元)
预计流动负债(万元)
应付分保账款(万元)
保险合同准备金(万元)
代理买卖证券款(万元)
代理承销证券款(万元)
国际票证结算(万元)
国内票证结算(万元)
递延收益(万元)
应付短期债券(万元)
一年内到期的非流动负债(万元)
其他流动负债(万元)
流动负债合计(万元)
非流动负债
长期借款(万元)
应付债券(万元)
长期应付款(万元)
专项应付款(万元)
预计非流动负债(万元)
长期递延收益(万元)
递延所得税负债(万元)
其他非流动负债(万元)
非流动负债合计(万元)
负债合计(万元)
股东权益
实收资本(或股本)(万元)
资本公积(万元)
减:库存股(万元)
专项储备(万元)
盈余公积(万元)
一般风险准备(万元)
未确定的投资损失(万元)
未分配利润(万元)
拟分配现金股利(万元)
外币报表折算差额(万元)
归属于母公司股东权益合计(万元)
少数股东权益(万元)
所有者权益(或股东权益)合计(万元)
负债和所有者权益(或股东权益)总计(万元)
2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-31
8,08618,6173,9312,9982,5637,3853,3709,0544,34812,5403,23011,8911,6836,5569,46110,3229,1487,97216,77217,94744,38116,65110,03812,30812,7593,97110,03911,6337,10227,3625,9017,6969,75115,70610,40742,7105,7054,93911,20618,2415,5205,85810,60125,3096,5537,13516,40012,8758,8687,8057,7716,5194,2295,695
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
011111,000254412--------------------------------------------------------------0--0--0--0------0--000
------------------------------------------------------------------------------0--0--0--0----------0--0
----5,4803,7091,188----1,0002,0006441,4471,2883,0812,7631,1001,290900--1,0633,4412,7471,2761,931978--1,9835,4815,5093,1362,850850----------------0--0--0--0------0--000
34,10436,17243,14235,68839,48326,65522,9389,23513,89315,67724,20413,97311,81112,2799,20914,10014,06114,28614,50513,98511,90612,2743,7923,7953,3823,5215,2325,2534,3457,2592,2402,5452,7311,7981,746251545151401411321411181111461863006273,09014,0202,2172,1042,0892,792
9688761,5511,5646,8688,1109,78813,0064,8387,1462,694363--248--3669525065886826821,0834156626171,0651,1527366007841,6371,2031,0279267177466762,2842,0761,57254,92453,26957,17425,2929,0398,4202,6492,2712,6821,8452,4822,8022,0432,404
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
------67----------------------------------------------------------------------0--0--0--0------0--000
--------------------168--------------------------------------------------------0--0--0--0------0--000
--509--4,519--4345393678295262,9652,8711871,8011,2907371,3786897,6034,5093944,6451,3065591,3627,1622,2021,1941,1312292472341922107184132752701,4282,0841,4631,8746254385535371,4921,5851,5171,4779961,8931,0443,316
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
107,22826,15721,76328,58728,01523,37422,34627,46433,98421,53024,17727,26531,61431,60326,52830,01834,98738,06339,50337,12834,73730,29627,68237,89437,36027,04120,88930,47231,90122,92825,19422,29918,88117,06221,16624,52824,62819,85114,66517,68623,33324,95220,23320,56229,69727,95445,62551,72254,78941,89933,76227,91621,75538,650
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
3,2085,299--------------------------------------------------------------------------0--0--0--0------0--000
4,0491,9642,7432,7452,9068453911,245503503----237027568711,1511,2072,6792442,6762,2123,2753,2554,7833,6323,0144,2324,6784,380------------------0--0--0--0------0--000
174,835107,89699,14796,01581,46867,80459,62661,78360,39658,56658,88757,65148,40055,95148,34557,70562,57862,72382,71377,93697,52268,43848,43959,45260,26448,37648,00959,02952,89265,79236,06833,97732,58335,70134,75668,42131,43727,85929,51539,72485,37186,09588,75171,71245,98844,23266,46669,08070,94567,04647,22841,23331,16052,857
------------------------------------------------------------------------------0--0--0--0----------0--0
----------11,73114,90314,81710,7812,500200200200200200200200200200200200200200--------------------------------0--0--0000----0--000
------------------------------------------------------------------------------0--0--0--0------0--000
----3,1053,0543,0032,9542,8992,8572,8101,8601,3811,358----1,1721,1721,1181,118------------------------------------------0--0--0--0------0--000
--------16,13628,19528,01428,01428,01427,92729,400------------------------200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200200
------------------------------------------------------------------------------0--0--0--0----------0--0
----------------------------5,6735,7295,7855,8415,9325,9796,0226,0656,1636,2036,2466,2896,3576,4006,4436,4855,6235,6665,7095,7525,7955,8385,8815,9235,9666,0096,0606,0956,1636,1966,2156,2505,1405,1755,2455,2455,6165,61627,2025,384
--287,626--280,087--279,935--224,289--197,516--208,195--278,349--292,348--322,789--253,750--253,663--253,677--253,188--252,462--252,094--99,321--98,967--115,406--115,295--114,265--114,833--114,249--114,117--98,981--103,198--98,241--93,439
--78,538--72,806--66,244--61,505--61,674--59,324--70,478--67,592--74,022--69,039--63,769--58,739--53,339--48,131--42,763--40,255--38,048--37,717--35,144--33,258--30,906--28,181--25,729--23,173--20,942--19,575--16,598
--209,088--207,281--213,691--162,784--135,842--148,871--207,871--224,756--248,767--184,711--189,894--194,939--199,850--204,332--209,331--59,066--60,919--77,689--80,151--81,007--83,927--86,068--88,388--75,808--82,255--78,666--76,840
------------------------------------------------------------------------------0--0--0--0--0--0------0
--209,088--207,281--213,691160,686162,784165,126135,842134,765148,871150,532207,871221,368224,756245,566248,767182,205184,711187,234189,894192,388194,939197,771199,850202,947204,332206,898209,331107,58059,06660,19260,91976,57877,68978,94480,15180,07481,00782,80583,92784,93686,06887,20988,38875,07275,80881,22382,25577,66478,66667,72976,840
--851--------54,15053,73153,62983,95384,46771,59571,52016,26515,78215,32730912767,55965,04463,26061,10057,35554,30250,96048,77146,67045,53842,28040,174123,339171,532163,681157,005145,435138,270129,146119,961114,823105,03448,98043,37521,88020,13319,36616,39996555965021,2141,07310,94410,664
--------------------8----------------------------1111111111----------1433371293072871024311105,8495,849127126131131126126
------------------------------------------------------------14,90814,90814,90814,908--------1,0351,035--0--0--0------0--000
------------------------------------------------------------------------------0--0--0--0------0--000
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0------0--000
21,82421,94220,28720,43020,57020,71120,83020,97021,11121,24021,29821,43321,49621,64121,75721,91122,02522,16022,29422,42822,57722,69622,85722,98223,10823,23324,19624,32224,44724,57224,75324,87925,03525,12925,42025,50925,59825,68725,98626,06826,15524,85723,12123,20923,29623,38323,26416,6015,7235,75611,04311,07711,1145,885
------------------------------------------------------------------------------0--0--0--0------0--000
------------------------------------------------------------------------------0--0--0--0------0--000
653696664587615480114126137149205171169179401323238256--23823219795321616----------------5555555550501023----0--000
------------------------------------------------------------------------------0--0--0--0----------0--0
1,0641,1021,7861,7101,6721,5469491,1421,3901,390----1--331110101010101010101414141433333333202202162202598282827373737365656565
------------------------------12------------8928599366741,271928365365------------------0--0--0--0------0--000
242,727246,145243,433245,679265,108280,014282,545284,440282,998274,860271,725243,627243,920246,156266,357269,434275,242278,470278,199278,611279,535280,163279,960279,527279,246279,054281,667281,744280,658281,154276,406276,254269,728263,916253,436247,658240,113232,060228,599219,848164,368158,661136,389135,920136,429134,713109,717103,76193,18894,15795,93496,828117,38199,165
417,562354,041342,581341,694346,575347,818342,171346,223343,394333,426330,611301,278292,320302,107314,702327,139337,820341,193360,912356,547377,057348,601328,399338,979339,510327,430329,676340,773333,550346,946312,474310,232302,312299,617288,192316,079271,550259,920258,114259,572249,740244,756225,140207,632182,417178,945176,183172,841164,133161,202143,162138,061148,541152,023
10,10210,00010,00010,00010,0006,0006,00012,50012,50012,5006,5004,0005,3505,35023,25029,90031,86825,1686,70010,30045,25056,55045,20045,40042,40035,80044,60049,60041,20055,60067,60062,60061,60056,60046,60051,60054,20046,20049,00052,50042,50037,70030,50034,50048,50044,50046,39750,49742,20037,90021,60014,60019,90019,900
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0000----0--000
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------8,90015,700--7007,000--------200500500300----------------0--0--0--0------0--04,5004,500
33,62434,98423,50418,822--22,928--9,98612,78310,8429,3489,25411,73210,1134,1704,9879,79812,4521,6603,4258,41716,0447,07511,05910,9926,3691,7642,4704,9723,8144,7508,3783,3024,1011,4401,2945,0936,1841,3051,0971,2348,8661,2601,3101,6902,1381,3551,2241,3522,2572,2302,3861,9502,666
2,5482,7411,9143,6933,6281,9112,8745,3001,3371,4993,35367330833743984185610638663985557229764123805876221,4211,4761,4689264581,6659955318731,3971,6501,9001,2861,6951,1888981,2181,3201,3188617168454282475941,788
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
419486399495461441441505390456194217321342441352430526231549251200180514283251226367271247213309142201661848589146154123119125119206185114105125126606581609671
4,8965,0954,9684,2854,4504,5173,9423,3412,4193,6312,2951,7561,2312,8443,3933,7071,6162,5522,7093711,9533,2701,1491,2441,1491,1662,8242,5121,9382,377-4,201-4,416-4,018-3,274-4,303-4,482-3,887-3,556-3,233-3,637-2,3481,1362,7948921,2831,3251,8816141,3081,8591,0033525023,215
------------------------------------2,0601,4608602602,0601,4608602602,0601,460260260------------------0--0--0--0------0--000
------------------------------------------------------------------------------2,278--0--0--0------0--4,88000
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
--2,051--2,434--5,6175,6836,2525,2693,5679,1102,4275,83413,26811,15517,16911,52513,1422333,9194561,0525601,0512,1311,5612,9772,4253,0543,6211,6082,4701,5621,8634,5164,6715531,7727,9515,0049,0526,93216,1694,0076,1356,7272,3301,3921,3572,2932,9581,9351,4931,426
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
22,79425,3949,08910,28710,1459,9799,8149,7047,0606,2921,1392,2481,3511,781--------39,89941,72242,74450,7665,20020,50021,00021,000--------------------------0--0--0--0------0--000
------------------------------------------------------------------------------0--0--0--0------0--000
76,87780,75151,69150,01552,45651,39245,11647,58841,75738,78731,94020,57526,12734,03542,84856,95655,32154,45063,03077,512100,328129,39769,14682,20579,22866,78755,03859,65653,61767,89571,73870,26663,04661,15549,31453,79956,91652,08656,81959,29551,84656,44852,03641,72659,03356,19553,39554,69347,05845,28028,82524,98229,54634,166
71,000--17,50017,50017,50017,50017,50017,50017,50017,50017,500----------------------6,4906,4906,4906,49027,49030,99030,99030,99030,99030,99030,99030,99030,99055,49084,99080,59080,59080,59077,09068,59054,99043,5006,0006,0006,000----0--000
--------------------------------------------39,33539,30339,32239,24039,31539,23539,07939,079------------------0--0--0--0------0--000
------2,678----10,45112,91417,87211,16312,51012,520----13,88315,64116,78619,13720,6583,954--4,872----------------------------------0--0--4,000--0------0--000
------------------------------------------------------------------------------0--0--0--0------0--000
------------------------------------------------------------------------------0--0--0--0----------000
131131139139140140145145149149158158158158103103106106------------------------------------------0--0------------------------
5692------2199------------------------------------------------------------164343343343--0--0------0--000
------------------------------------------------------------------------------0--0--0--0------0--000
71,18822319,00120,31722,93425,53628,11530,56835,52128,81230,16812,67815815813,98615,74416,89219,24220,6583,9544,2824,87245,82545,79345,81245,73066,80570,22570,06970,06930,99030,99030,99030,99030,99055,49084,99080,59080,75480,93377,43368,93354,99047,5006,0006,0006,000----0--000
148,06480,97470,69270,33275,39076,92773,23178,15677,27967,59862,10833,25226,28534,19356,83372,70072,21373,69283,68881,465104,610134,269114,970127,998125,040112,517121,843129,882123,686137,964102,728101,25694,03692,14580,304109,289141,906132,676137,573140,228129,279125,381107,02689,22665,03362,19559,39554,69347,05845,28028,82524,98229,54634,166
151,055151,055151,055151,055151,055151,055151,055151,055151,055151,055151,055151,055151,055151,055151,055151,055151,055151,055151,055151,055151,055118,088118,088118,088118,088118,088118,088118,088118,088118,088118,088118,08859,04459,04459,04459,04445,55245,55245,55222,77622,77622,77622,77622,77622,77622,77622,77622,77622,77622,77622,77622,77622,77622,776
102,123102,123102,123102,123102,123102,123102,123102,123102,157102,157102,157102,157102,157102,157102,057102,157102,157102,157100,893100,990100,99075,06773,89073,89073,89073,89072,33572,33572,33572,33571,16371,163130,207130,207128,684128,68460,70760,70754,51777,29377,29377,29377,29377,29377,29377,29377,29377,29377,29377,29377,29377,29377,29377,293
------------------------------------------------------0----------------------0--0--0--0------0--000
------------------------------------------------------------------------------0--0------------------------
10,00110,0019,8029,8029,8029,8029,7279,7279,7279,7279,8629,8629,8629,8629,6989,6989,6989,6989,6989,6989,6989,6989,6829,6829,6829,6828,8908,8908,8908,8908,8588,8588,8588,8588,8118,8118,8118,8118,3768,3768,3768,3767,8917,8917,8917,8917,5517,5517,5517,5516,9246,9246,9246,930
------------------------------------------------------------------------------0--0--0--0----------0--0
------------------------------------------------------------------------------0--0--0--0----------0--0
4,5298,0897,2636,7336,5796,2734,3563,4853,1762,8895,4024,9232,9314,813-4,969-8,4992,6684,56215,55013,31110,67911,45311,7429,29312,78413,2277,74910,8079,7808,89610,86410,0939,3918,58910,5919,48013,80211,40011,31710,11111,22510,1379,3459,6238,5897,9508,3119,6688,5957,4396,4565,20211,1029,975
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267,877271,437270,243269,714269,560269,254267,296266,407266,115265,828268,475267,997266,005267,887257,841254,410265,577267,471277,196275,053272,421214,306213,402210,953214,444214,887207,062210,120209,093208,209208,973208,203207,501206,698207,130206,019128,872126,469119,763118,557119,670118,583117,305117,583116,549115,910115,932117,289116,216115,059113,449112,196118,096116,975
1,6211,6301,6461,6481,6251,6371,6451,660----28293128282930302828262626282626771771771773773773774774757771772774779787790792810823834840856859860863888883900882
269,498273,067271,889271,362271,185270,891268,940268,067266,115265,828268,504268,026266,035267,915257,869254,439265,607267,501277,224275,081272,447214,332213,429210,981214,470214,913207,833210,891209,864208,981209,746208,976208,276207,472207,887206,790129,644127,244120,542119,344120,461119,375118,115118,406117,383116,750116,788118,148117,075115,922114,338113,079118,995117,857
417,562354,041342,581341,694346,575347,818342,171346,223343,394333,426330,611301,278292,320302,107314,702327,139337,820341,193360,912356,547377,057348,601328,399338,979339,510327,430329,676340,773333,550346,946312,474310,232302,312299,617288,192316,079271,550259,920258,114259,572249,740244,756225,140207,632182,417178,945176,183172,841164,133161,202143,162138,061148,541152,023
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