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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
浙江震元(000705) 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50,333.1954,942.6955,860.8055,767.9850,082.64
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,258.1469,338.7662,786.7659,829.6268,185.10
应收票据----------
应收账款36,258.1469,338.7662,786.7659,829.6268,185.10
应收款项融资3,995.015,308.652,384.174,718.886,604.56
预付款项1,037.659,144.378,106.805,059.546,084.52
其他应收款(合计)823.37700.981,590.811,287.591,057.79
应收利息----------
应收股利----------
其他应收款--700.98------
买入返售金融资产----------
存货50,640.3071,723.4369,766.3569,952.6164,575.44
划分为持有待售的资产----------
一年内到期的非流动资产--30.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,562.463,670.492,249.183,268.413,213.28
流动资产合计146,650.11214,969.46202,796.00199,939.47199,862.88
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----30.0030.0030.00
长期股权投资8,713.3723.45------
投资性房地产4,555.59713.11727.61746.71761.52
在建工程(合计)46,038.9839,742.0127,837.0922,351.6118,175.25
在建工程--39,742.01------
工程物资----------
固定资产及清理(合计)32,591.7138,447.2238,629.0739,883.9141,223.88
固定资产净额--38,447.22--39,883.91--
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8,042.147,487.519,985.5510,182.439,669.09
无形资产10,014.0810,980.2411,078.2711,169.4211,227.27
开发支出----------
商誉----------
长期待摊费用2,098.571,697.272,309.572,332.872,336.94
递延所得税资产3,982.104,814.004,702.524,698.664,730.73
其他非流动资产9,708.668,063.6013,165.456,875.484,837.52
非流动资产合计141,288.54126,909.99123,901.05112,027.05107,662.30
资产总计287,938.64341,879.45326,697.05311,966.52307,525.18
流动负债
短期借款--24,919.3113,009.0410,007.318,300.00
交易性金融负债----------
应付票据及应付账款36,729.9369,300.1170,665.8067,522.0966,980.84
应付票据4,333.8518,238.1414,779.7113,061.7914,648.00
应付账款32,396.0851,061.9755,886.1054,460.3052,332.84
预收款项844.56184.37187.21170.52203.54
应付手续费及佣金----------
应付职工薪酬4,057.245,774.026,840.145,411.704,697.01
应交税费1,088.682,169.191,793.271,567.051,987.40
其他应付款(合计)5,121.264,865.475,008.034,789.194,709.75
应付利息----------
应付股利--37.34--37.34--
其他应付款--4,828.13--4,751.85--
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6,607.306,644.992,372.052,464.642,760.27
其他流动负债1,322.331,329.121,067.371,279.341,537.32
流动负债合计57,114.73119,447.21102,787.8894,039.6192,242.64
非流动负债
长期借款16,686.9512,940.7210,112.332,454.19--
应付债券----------
租赁负债3,877.903,573.976,285.156,364.215,711.78
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2,687.422,536.982,660.582,123.582,352.11
长期递延收益7,193.407,204.407,443.737,466.577,495.32
其他非流动负债----------
非流动负债合计30,445.6726,256.0626,501.7818,408.5515,559.21
负债合计87,560.40145,703.28129,289.66112,448.16107,801.84
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51,973.6851,654.1151,654.1153,413.6653,413.66
减:库存股----------
其他综合收益8,114.987,663.658,034.446,423.457,109.05
专项储备--40.8120.2026.0534.22
盈余公积8,981.708,981.708,076.168,076.168,076.16
一般风险准备----------
未分配利润97,895.5594,307.2996,096.8096,092.3095,669.24
归属于母公司股东权益合计200,378.24196,059.89197,294.04197,443.96197,714.67
少数股东权益--116.29113.352,074.402,008.67
所有者权益(或股东权益)合计200,378.24196,176.18197,407.39199,518.35199,723.34
负债和所有者权益(或股东权益)总计287,938.64341,879.45326,697.05311,966.52307,525.18
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