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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
浙江震元(000705) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金45,684.2747,355.5325,554.1441,363.0122,471.64
交易性金融资产----17,000.0022,000.0020,000.00
衍生金融资产----------
应收票据及应收账款70,103.3557,617.8962,242.8553,411.1354,660.70
应收票据----------
应收账款70,103.3557,617.8962,242.8553,411.1354,660.70
应收款项融资6,828.005,542.663,761.066,851.916,493.71
预付款项6,626.234,538.867,059.046,780.274,404.52
其他应收款(合计)1,522.491,857.332,240.181,521.671,405.55
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货62,724.2067,679.2666,876.6061,362.5760,906.37
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736.00393.542,605.97401.062,058.46
流动资产合计194,224.53184,985.06187,339.83193,691.62172,400.94
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--------15,027.50
长期应收款39.0039.0048.0048.0048.00
长期股权投资----------
投资性房地产855.61872.79845.23858.90875.22
在建工程(合计)3,291.563,146.992,925.122,268.521,696.78
在建工程----------
工程物资----------
固定资产及清理(合计)42,179.8342,896.5344,210.3344,742.5944,649.84
固定资产净额--43,053.36--44,742.59--
固定资产清理---156.83------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,988.958,149.289,512.429,661.035,930.24
无形资产11,467.7511,054.955,405.515,400.655,428.27
开发支出----------
商誉----------
长期待摊费用1,758.281,769.971,888.632,049.122,151.08
递延所得税资产3,024.003,137.423,354.983,155.903,189.00
其他非流动资产506.08311.935,980.221,913.08233.03
非流动资产合计110,500.46109,357.34108,254.52104,948.04107,458.78
资产总计304,725.00294,342.40295,594.35298,639.65279,859.71
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款71,057.7762,805.6564,393.4063,099.3659,892.51
应付票据16,024.6710,936.1716,006.7015,317.759,383.95
应付账款55,033.1051,869.4848,386.7047,781.6150,508.56
预收款项264.62349.25237.67311.12467.38
应付手续费及佣金----------
应付职工薪酬7,401.656,251.855,562.077,324.427,287.12
应交税费1,567.481,538.273,461.097,177.554,314.57
其他应付款(合计)9,198.949,772.6510,035.499,450.175,335.26
应付利息----------
应付股利37.3437.34--37.3437.34
其他应付款--9,735.31--9,412.84--
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3,047.123,120.073,379.103,498.011,679.00
其他流动负债497.86351.25973.07632.82369.96
流动负债合计93,936.5385,047.7889,362.1093,170.2981,233.57
非流动负债
长期借款----------
应付债券----------
租赁负债3,418.263,437.274,773.194,790.693,455.39
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6,025.355,997.625,024.025,215.564,535.45
长期递延收益8,212.628,232.878,253.128,273.377,615.35
其他非流动负债----------
非流动负债合计17,656.2317,667.7618,050.3318,279.6115,606.19
负债合计111,592.76102,715.54107,412.43111,449.9096,839.76
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53,318.7553,318.7553,318.7553,318.7553,318.75
减:库存股----------
其他综合收益18,128.7518,045.5715,124.7615,699.3813,659.06
专项储备----------
盈余公积6,460.286,460.186,460.186,460.185,740.35
一般风险准备----------
未分配利润79,632.7478,291.7277,992.3576,474.7275,163.21
归属于母公司股东权益合计190,952.85189,528.54186,308.36185,365.35181,293.70
少数股东权益2,179.392,098.331,873.561,824.401,726.26
所有者权益(或股东权益)合计193,132.23191,626.86188,181.92187,189.75183,019.95
负债和所有者权益(或股东权益)总计304,725.00294,342.40295,594.35298,639.65279,859.71
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