胜利股份

- 000407

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
胜利股份(000407) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金76,482.6274,688.1564,357.5276,718.1164,699.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款41,591.9642,735.8841,394.8541,492.9042,886.49
应收票据----------
应收账款41,591.9642,735.8841,394.8541,492.9042,886.49
应收款项融资3,144.814,263.316,493.556,156.054,157.26
预付款项26,506.2721,268.9819,602.3118,360.4318,542.70
其他应收款(合计)20,594.8620,119.691,541.191,812.041,898.73
应收利息----------
应收股利17,208.3517,208.35------
其他应收款--2,911.34--1,812.04--
买入返售金融资产----------
存货42,177.5848,031.8648,886.3839,509.6935,812.84
划分为持有待售的资产----------
一年内到期的非流动资产71.36219.20293.65168.19130.95
待摊费用----------
待处理流动资产损益----------
其他流动资产1,869.701,394.182,026.291,113.57712.10
流动资产合计213,853.17214,247.62186,145.24186,844.27172,461.70
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----------
长期应收款3,650.607,011.089,077.779,060.158,992.06
长期股权投资54,299.2656,199.49103,511.02103,123.69103,259.17
投资性房地产7,106.337,106.337,106.337,106.337,129.13
在建工程(合计)10,096.329,276.9311,681.9911,811.3014,489.24
在建工程--9,276.93--11,811.30--
工程物资----------
固定资产及清理(合计)195,551.55197,575.62194,858.43196,864.58191,004.62
固定资产净额--197,575.62--196,864.58--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,721.415,480.585,860.335,232.455,779.18
无形资产12,309.8312,425.1712,540.9412,656.2911,575.50
开发支出--------199.77
商誉119,543.33119,543.33119,543.33119,543.33119,834.25
长期待摊费用1,182.351,137.931,184.431,221.42869.49
递延所得税资产14,532.5914,639.2414,554.2114,561.7014,957.37
其他非流动资产1,792.911,789.831,578.411,616.352,221.54
非流动资产合计450,754.11458,157.75507,470.82508,763.82495,087.48
资产总计664,607.28672,405.38693,616.06695,608.09667,549.17
流动负债
短期借款80,537.6191,766.66115,023.98116,571.53104,500.92
交易性金融负债----------
应付票据及应付账款101,963.2497,248.7475,272.5174,861.8781,293.32
应付票据67,780.0058,700.0039,700.0035,410.0048,900.00
应付账款34,183.2438,548.7435,572.5139,451.8732,393.32
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,296.193,021.643,445.784,615.082,970.84
应交税费3,038.533,634.772,075.423,616.052,715.29
其他应付款(合计)4,122.458,913.024,324.434,384.744,344.50
应付利息----------
应付股利521.545,362.01521.54521.54521.54
其他应付款--3,551.01--3,863.20--
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33,844.7130,348.6127,387.9032,039.2023,987.83
其他流动负债4,024.703,584.263,886.604,966.054,188.30
流动负债合计277,133.73280,568.68277,526.77300,858.85271,737.11
非流动负债
长期借款38,053.3342,325.3350,780.8842,997.6852,416.94
应付债券----------
租赁负债4,785.505,630.235,996.485,402.975,931.04
长期应付职工薪酬----------
长期应付款(合计)----16,000.006,000.006,000.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债13,637.2713,819.9513,968.4713,979.0512,825.09
长期递延收益1,030.621,046.591,063.671,080.751,097.83
其他非流动负债----------
非流动负债合计57,506.7362,822.1087,809.4969,460.4578,270.89
负债合计334,640.46343,390.78365,336.26370,319.30350,008.01
所有者权益
实收资本(或股本)88,008.4788,008.4788,008.4788,008.4788,008.47
资本公积95,354.1295,354.1295,354.1295,354.1295,251.86
减:库存股----------
其他综合收益5,827.015,831.595,833.015,825.593,869.46
专项储备1,729.381,689.511,457.071,284.401,812.07
盈余公积19,233.8719,233.8719,233.8719,233.8716,355.67
一般风险准备----------
未分配利润84,820.7582,054.2480,683.5078,688.4276,483.57
归属于母公司股东权益合计294,973.60292,171.80290,570.04288,394.87281,781.11
少数股东权益34,993.2236,842.8037,709.7636,893.9235,760.06
所有者权益(或股东权益)合计329,966.82329,014.60328,279.80325,288.79317,541.17
负债和所有者权益(或股东权益)总计664,607.28672,405.38693,616.06695,608.09667,549.17
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