浙江震元

- 000705

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
浙江震元(000705) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金51,021.1532,683.1527,061.8716,586.7129,114.94
交易性金融资产15,000.0024,000.0025,000.0025,000.0025,000.00
衍生金融资产----------
应收票据及应收账款48,043.4447,406.5248,620.7155,294.6649,763.27
应收票据----------
应收账款48,043.4447,406.5248,620.7155,294.6649,763.27
应收款项融资5,739.243,285.413,759.074,555.433,197.34
预付款项2,983.053,622.202,653.376,729.603,317.41
其他应收款(合计)1,159.121,592.641,552.291,643.901,320.10
应收利息----------
应收股利----------
其他应收款1,159.12--------
买入返售金融资产----------
存货51,062.9553,233.7150,558.6253,947.6852,231.19
划分为持有待售的资产------24.6024.75
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,594.174,013.952,397.594,478.842,199.63
流动资产合计176,603.12169,837.57161,603.51168,261.42166,168.63
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10,330.0011,151.2510,888.7510,337.7111,125.21
长期应收款57.00--------
长期股权投资----------
投资性房地产918.28605.60617.72629.841,383.01
在建工程(合计)498.92884.82900.33796.06698.97
在建工程----------
工程物资----------
固定资产及清理(合计)47,667.6447,941.2448,926.6849,844.5050,099.54
固定资产净额47,667.64--48,926.68--50,099.54
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----------
无形资产5,452.205,480.105,535.705,554.905,554.50
开发支出----------
商誉----------
长期待摊费用2,465.751,667.041,779.731,864.391,539.51
递延所得税资产3,203.463,004.382,972.733,130.252,987.01
其他非流动资产184.99327.50318.93326.23322.92
非流动资产合计93,524.7996,276.1297,326.6895,620.5092,686.78
资产总计270,127.90266,113.69258,930.20263,881.92258,855.41
流动负债
短期借款5,004.665,004.245,004.245,004.24--
交易性金融负债----------
应付票据及应付账款55,919.6954,837.3348,063.1357,414.1257,282.39
应付票据14,545.338,815.819,691.5410,515.169,760.06
应付账款41,374.3546,021.5238,371.5946,898.9647,522.32
预收款项110.05657.87264.471,986.492,365.19
应付手续费及佣金----------
应付职工薪酬7,351.877,024.406,179.725,119.746,146.04
应交税费8,227.693,228.973,968.664,058.716,133.59
其他应付款(合计)4,592.685,823.137,804.227,370.893,708.17
应付利息----------
应付股利37.3437.342,042.0837.3437.34
其他应付款4,555.34--5,762.14--3,670.84
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----------
其他流动负债320.06867.92167.50390.24182.21
流动负债合计83,087.9278,045.1072,802.1481,344.4375,817.59
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,164.643,781.543,824.533,262.153,758.62
长期递延收益7,676.107,858.867,965.288,083.528,103.77
其他非流动负债----------
非流动负债合计10,840.7311,640.4011,789.8011,345.6711,862.39
负债合计93,928.6689,685.5084,591.9492,690.1087,679.98
所有者权益
实收资本(或股本)33,412.3333,412.3333,412.3333,412.3333,412.33
资本公积53,642.3153,671.9353,671.9353,671.9353,671.93
减:库存股----------
其他综合收益9,546.6111,397.3311,526.289,839.1611,328.56
专项储备----------
盈余公积5,740.355,393.775,393.775,393.775,393.77
一般风险准备----------
未分配利润71,803.9070,166.1367,928.9166,649.4465,189.82
归属于母公司股东权益合计174,145.51174,041.49171,933.23168,966.63168,996.41
少数股东权益2,053.742,386.702,405.032,225.182,179.02
所有者权益(或股东权益)合计176,199.25176,428.19174,338.25171,191.82171,175.43
负债和所有者权益(或股东权益)总计270,127.90266,113.69258,930.20263,881.92258,855.41
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