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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金73,111.5481,374.8876,482.6274,688.1564,357.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款43,494.1445,379.5341,591.9642,735.8841,394.85
应收票据----------
应收账款43,494.1445,379.5341,591.9642,735.8841,394.85
应收款项融资6,289.814,198.853,144.814,263.316,493.55
预付款项18,618.4517,731.9826,506.2721,268.9819,602.31
其他应收款(合计)3,732.2920,180.0320,594.8620,119.691,541.19
应收利息----------
应收股利--17,239.8317,208.3517,208.35--
其他应收款--2,940.20--2,911.34--
买入返售金融资产----------
存货42,930.7339,953.9942,177.5848,031.8648,886.38
划分为持有待售的资产----------
一年内到期的非流动资产87.4250.9371.36219.20293.65
待摊费用----------
待处理流动资产损益----------
其他流动资产1,563.411,326.731,869.701,394.182,026.29
流动资产合计191,409.96211,805.23213,853.17214,247.62186,145.24
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3,743.573,725.963,650.607,011.089,077.77
长期股权投资55,498.1654,696.4854,299.2656,199.49103,511.02
投资性房地产6,987.766,987.767,106.337,106.337,106.33
在建工程(合计)8,397.908,509.2310,096.329,276.9311,681.99
在建工程--8,509.23--9,276.93--
工程物资----------
固定资产及清理(合计)194,468.52197,587.28195,551.55197,575.62194,858.43
固定资产净额--197,587.28--197,575.62--
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4,388.994,585.554,721.415,480.585,860.33
无形资产12,546.8612,204.5912,309.8312,425.1712,540.94
开发支出422.38--------
商誉119,397.03119,397.03119,543.33119,543.33119,543.33
长期待摊费用1,259.021,251.651,182.351,137.931,184.43
递延所得税资产14,900.0314,845.8014,532.5914,639.2414,554.21
其他非流动资产1,546.891,535.461,792.911,789.831,578.41
非流动资产合计451,133.45452,899.41450,754.11458,157.75507,470.82
资产总计642,543.42664,704.64664,607.28672,405.38693,616.06
流动负债
短期借款76,599.1283,853.1280,537.6191,766.66115,023.98
交易性金融负债----------
应付票据及应付账款81,883.4583,028.50101,963.2497,248.7475,272.51
应付票据52,800.0051,780.0067,780.0058,700.0039,700.00
应付账款29,083.4531,248.5034,183.2438,548.7435,572.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,803.894,065.952,296.193,021.643,445.78
应交税费2,978.453,003.113,038.533,634.772,075.42
其他应付款(合计)4,008.004,008.784,122.458,913.024,324.43
应付利息----------
应付股利521.54521.54521.545,362.01521.54
其他应付款--3,487.24--3,551.01--
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24,140.9926,235.7133,844.7130,348.6127,387.90
其他流动负债4,375.876,301.914,024.703,584.263,886.60
流动负债合计245,524.38278,733.24277,133.73280,568.68277,526.77
非流动负债
长期借款45,392.5035,534.5038,053.3342,325.3350,780.88
应付债券----------
租赁负债4,751.924,831.004,785.505,630.235,996.48
长期应付职工薪酬----------
长期应付款(合计)--------16,000.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债13,885.9213,896.4313,637.2713,819.9513,968.47
长期递延收益995.341,012.431,030.621,046.591,063.67
其他非流动负债----------
非流动负债合计65,025.6955,274.3557,506.7362,822.1087,809.49
负债合计310,550.06334,007.59334,640.46343,390.78365,336.26
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95,584.8795,553.4695,354.1295,354.1295,354.12
减:库存股----------
其他综合收益6,002.075,998.365,827.015,831.595,833.01
专项储备1,591.381,437.251,729.381,689.511,457.07
盈余公积20,417.2420,417.2419,233.8719,233.8719,233.87
一般风险准备----------
未分配利润87,133.2084,388.7584,820.7582,054.2480,683.50
归属于母公司股东权益合计298,737.23295,803.53294,973.60292,171.80290,570.04
少数股东权益33,256.1234,893.5234,993.2236,842.8037,709.76
所有者权益(或股东权益)合计331,993.35330,697.05329,966.82329,014.60328,279.80
负债和所有者权益(或股东权益)总计642,543.42664,704.64664,607.28672,405.38693,616.06
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