浙江震元

- 000705

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
浙江震元(000705) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金45,888.9157,485.6062,474.2841,875.8745,348.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款61,662.8663,075.1459,079.8667,277.0971,328.25
应收票据----------
应收账款61,662.8663,075.1459,079.8667,277.0971,328.25
应收款项融资3,094.203,560.866,071.014,757.396,183.12
预付款项5,633.2810,256.099,002.8112,963.0213,673.92
其他应收款(合计)943.651,655.471,325.711,159.601,332.78
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货67,941.5871,479.8971,893.9576,536.6472,378.89
划分为持有待售的资产----------
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1,917.932,015.441,408.602,108.07722.90
流动资产合计187,141.96209,528.49211,256.21206,677.68210,968.26
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30.0030.0030.0039.0039.00
长期股权投资----------
投资性房地产776.34784.21802.30792.89810.07
在建工程(合计)15,067.777,386.624,564.141,658.191,346.47
在建工程----------
工程物资----------
固定资产及清理(合计)41,452.1542,120.4943,161.4544,031.5544,806.36
固定资产净额41,452.15--43,161.45--44,806.36
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9,865.978,144.438,346.329,321.749,513.85
无形资产11,334.1311,281.8011,336.7711,432.8111,522.93
开发支出----------
商誉----------
长期待摊费用1,913.981,989.871,768.501,908.531,930.17
递延所得税资产4,775.793,388.463,338.303,621.873,593.15
其他非流动资产3,983.481,359.911,217.981,152.87780.49
非流动资产合计106,765.9694,480.8192,936.60111,397.36111,912.21
资产总计293,907.92304,009.29304,192.81318,075.04322,880.48
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款58,476.3768,213.3867,130.7284,165.6782,935.29
应付票据5,216.597,197.6013,166.0420,277.9125,950.55
应付账款53,259.7861,015.7953,964.6763,887.7656,984.74
预收款项194.71154.63207.20220.87229.68
应付手续费及佣金----------
应付职工薪酬6,524.607,967.376,811.955,576.697,322.51
应交税费1,923.514,370.343,861.781,577.003,045.66
其他应付款(合计)4,252.534,239.268,700.766,458.849,277.77
应付利息----------
应付股利37.3437.342,042.08--37.34
其他应付款4,215.19--6,658.68--9,240.43
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3,100.312,263.782,259.842,746.712,808.28
其他流动负债852.881,160.34681.461,077.82864.78
流动负债合计77,933.0089,051.0590,663.83103,013.21109,495.15
非流动负债
长期借款----------
应付债券----------
租赁负债5,496.094,381.724,453.205,158.515,308.09
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3,076.183,183.353,277.305,537.485,570.43
长期递延收益7,524.077,827.707,856.457,885.207,913.95
其他非流动负债----------
非流动负债合计16,096.3315,392.7715,586.9518,581.1818,792.47
负债合计94,029.34104,443.82106,250.78121,594.39128,287.62
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53,037.4653,318.7553,318.7553,318.7553,318.75
减:库存股----------
其他综合收益9,281.259,602.759,884.6116,665.1316,764.00
专项储备41.323.1018.6138.5738.67
盈余公积8,076.167,377.337,377.336,689.016,689.01
一般风险准备----------
未分配利润93,744.6493,203.0191,329.7883,880.7482,024.31
归属于母公司股东权益合计197,593.16196,917.26195,341.40194,004.51192,247.06
少数股东权益2,285.422,648.212,600.642,476.132,345.80
所有者权益(或股东权益)合计199,878.59199,565.47197,942.04196,480.65194,592.86
负债和所有者权益(或股东权益)总计293,907.92304,009.29304,192.81318,075.04322,880.48
下载全部历史数据到excel中 返回页顶