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:  2024  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2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金50,082.6445,888.9157,485.6062,474.2841,875.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款68,185.1061,662.8663,075.1459,079.8667,277.09
应收票据----------
应收账款68,185.1061,662.8663,075.1459,079.8667,277.09
应收款项融资6,604.563,094.203,560.866,071.014,757.39
预付款项6,084.525,633.2810,256.099,002.8112,963.02
其他应收款(合计)1,057.79943.651,655.471,325.711,159.60
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货64,575.4467,941.5871,479.8971,893.9576,536.64
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3,213.281,917.932,015.441,408.602,108.07
流动资产合计199,862.88187,141.96209,528.49211,256.21206,677.68
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30.0030.0030.0030.0039.00
长期股权投资----------
投资性房地产761.52776.34784.21802.30792.89
在建工程(合计)18,175.2515,067.777,386.624,564.141,658.19
在建工程----------
工程物资----------
固定资产及清理(合计)41,223.8841,452.1542,120.4943,161.4544,031.55
固定资产净额--41,452.15--43,161.45--
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9,669.099,865.978,144.438,346.329,321.74
无形资产11,227.2711,334.1311,281.8011,336.7711,432.81
开发支出----------
商誉----------
长期待摊费用2,336.941,913.981,989.871,768.501,908.53
递延所得税资产4,730.734,775.793,388.463,338.303,621.87
其他非流动资产4,837.523,983.481,359.911,217.981,152.87
非流动资产合计107,662.30106,765.9694,480.8192,936.60111,397.36
资产总计307,525.18293,907.92304,009.29304,192.81318,075.04
流动负债
短期借款8,300.00--------
交易性金融负债----------
应付票据及应付账款66,980.8458,476.3768,213.3867,130.7284,165.67
应付票据14,648.005,216.597,197.6013,166.0420,277.91
应付账款52,332.8453,259.7861,015.7953,964.6763,887.76
预收款项203.54194.71154.63207.20220.87
应付手续费及佣金----------
应付职工薪酬4,697.016,524.607,967.376,811.955,576.69
应交税费1,987.401,923.514,370.343,861.781,577.00
其他应付款(合计)4,709.754,252.534,239.268,700.766,458.84
应付利息----------
应付股利--37.3437.342,042.08--
其他应付款--4,215.19--6,658.68--
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2,760.273,100.312,263.782,259.842,746.71
其他流动负债1,537.32852.881,160.34681.461,077.82
流动负债合计92,242.6477,933.0089,051.0590,663.83103,013.21
非流动负债
长期借款----------
应付债券----------
租赁负债5,711.785,496.094,381.724,453.205,158.51
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2,352.113,076.183,183.353,277.305,537.48
长期递延收益7,495.327,524.077,827.707,856.457,885.20
其他非流动负债----------
非流动负债合计15,559.2116,096.3315,392.7715,586.9518,581.18
负债合计107,801.8494,029.34104,443.82106,250.78121,594.39
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53,413.6653,037.4653,318.7553,318.7553,318.75
减:库存股----------
其他综合收益7,109.059,281.259,602.759,884.6116,665.13
专项储备34.2241.323.1018.6138.57
盈余公积8,076.168,076.167,377.337,377.336,689.01
一般风险准备----------
未分配利润95,669.2493,744.6493,203.0191,329.7883,880.74
归属于母公司股东权益合计197,714.67197,593.16196,917.26195,341.40194,004.51
少数股东权益2,008.672,285.422,648.212,600.642,476.13
所有者权益(或股东权益)合计199,723.34199,878.59199,565.47197,942.04196,480.65
负债和所有者权益(或股东权益)总计307,525.18293,907.92304,009.29304,192.81318,075.04
下载全部历史数据到excel中 返回页顶