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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
浙江震元(000705) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金16,745.989,437.6321,562.2312,304.7411,979.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款56,152.8357,907.0349,180.9949,496.7946,765.78
应收票据4,787.003,541.072,799.443,712.711,799.92
应收账款51,365.8254,365.9646,381.5545,784.0844,965.86
预付款项8,131.937,318.674,371.096,039.928,178.35
应收利息----------
应收股利----------
其他应收款3,039.06----4,868.345,810.93
买入返售金融资产----------
存货48,597.4548,741.4643,728.8447,735.6343,199.83
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6,107.394,511.002,344.352,330.572,545.97
流动资产合计138,774.63131,659.37123,582.36122,776.00118,480.17
非流动资产
发放贷款及垫款----------
可供出售金融资产----10,233.3813,939.5515,436.83
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产549.61560.97572.301,094.571,344.63
固定资产净额51,608.02--53,785.6051,757.9852,520.63
在建工程1,467.17----1,356.921,081.19
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产8,101.678,141.478,216.077,742.877,798.00
开发支出----------
商誉----------
长期待摊费用1,252.411,097.921,195.091,024.191,095.35
递延所得税资产3,246.182,993.612,888.462,776.392,767.46
其他非流动资产10,306.3210,385.0410,175.9311,762.4911,914.37
非流动资产合计87,885.2289,275.4888,448.0791,454.9793,958.46
资产总计226,659.85220,934.85212,030.43214,230.97212,438.63
流动负债
短期借款--3,000.003,000.003,000.006,000.00
交易性金融负债----------
应付票据及应付账款50,848.5458,615.0849,215.2450,079.7945,659.73
应付票据8,046.11--12,194.69--3,237.93
应付账款42,802.42--37,020.56--42,421.80
预收款项1,395.36958.021,941.282,337.683,029.68
应付手续费及佣金----------
应付职工薪酬4,950.094,888.845,602.755,243.004,762.74
应交税费1,360.03-50.962,091.82139.02740.65
应付利息--4.193.81--4.92
应付股利37.341,039.7137.34--37.34
其他应付款16,937.25--3,610.024,829.143,435.30
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----152.9834.9034.90
流动负债合计75,528.6272,463.6165,655.2365,663.5363,705.26
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,848.051,936.281,567.942,494.482,868.80
长期递延收益438.50458.75479.00499.25519.50
其他非流动负债----------
非流动负债合计2,286.552,395.032,046.942,993.733,388.30
负债合计77,815.1674,858.6467,702.1668,657.2567,093.56
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53,671.9353,671.9353,671.9353,671.9353,671.93
减:库存股----------
其他综合收益5,613.85--4,773.517,553.158,676.10
专项储备--5,878.56------
盈余公积5,072.065,072.065,072.064,801.974,801.97
一般风险准备----------
未分配利润48,977.9245,980.3345,356.8444,134.6742,817.48
归属于母公司股东权益合计146,748.09144,015.21142,286.67143,574.04143,379.81
少数股东权益2,096.602,061.002,041.601,999.681,965.27
所有者权益(或股东权益)合计148,844.68146,076.21144,328.27145,573.71145,345.08
负债和所有者权益(或股东权益)总计226,659.85220,934.85212,030.43214,230.97212,438.63
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