振华科技

- 000733

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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 
振华科技(000733) 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313,226.49322,655.64265,220.35274,491.30260,519.85
交易性金融资产180,447.00180,007.00210,000.00210,000.00210,000.00
衍生金融资产----------
应收票据及应收账款652,733.18651,603.86654,353.17638,207.73697,639.13
应收票据166,096.78193,817.5578,012.8480,823.08190,464.00
应收账款486,636.40457,786.31576,340.34557,384.65507,175.12
应收款项融资18,718.8722,739.4813,341.4910,439.5210,552.51
预付款项3,946.263,585.545,668.585,813.666,502.29
其他应收款(合计)1,994.351,900.762,334.882,328.402,353.48
应收利息----------
应收股利----------
其他应收款--1,900.76--2,328.40--
买入返售金融资产----------
存货238,944.98224,341.92228,645.39228,499.57222,691.01
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1,704.591,354.751,321.261,417.621,688.43
流动资产合计1,411,715.721,408,188.951,380,885.121,371,197.801,411,946.69
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----------
长期股权投资30,573.6730,427.8733,972.1233,618.2533,504.14
投资性房地产64,792.0464,792.0461,739.4761,739.4761,739.47
在建工程(合计)33,409.3032,982.2838,979.9735,860.5029,675.45
在建工程--32,982.28--35,860.50--
工程物资----------
固定资产及清理(合计)186,460.77187,594.26181,814.16186,237.16189,767.79
固定资产净额--187,549.93--186,221.26--
固定资产清理--44.33--15.89--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,891.8114,753.796,862.957,254.547,079.58
无形资产15,024.1015,392.5914,910.6815,215.3515,517.06
开发支出----------
商誉----------
长期待摊费用5,660.245,869.326,449.116,962.026,666.78
递延所得税资产14,816.5814,767.0913,306.3313,548.1112,559.71
其他非流动资产20,838.4822,501.5815,705.8214,281.7914,468.59
非流动资产合计394,440.31398,054.14388,106.71388,301.03384,727.49
资产总计1,806,156.041,806,243.091,768,991.831,759,498.831,796,674.18
流动负债
短期借款49,100.0048,000.0031,000.0033,000.0046,700.00
交易性金融负债----------
应付票据及应付账款129,835.01133,177.61133,820.88131,867.44129,154.66
应付票据27,600.1131,112.1723,885.3919,373.9619,888.29
应付账款102,234.91102,065.44109,935.48112,493.48109,266.37
预收款项--1.52------
应付手续费及佣金----------
应付职工薪酬1,529.421,596.1410,380.199,911.925,725.62
应交税费7,307.4011,601.279,618.369,028.869,343.41
其他应付款(合计)3,213.302,688.402,869.284,251.014,088.25
应付利息----------
应付股利----------
其他应付款--2,688.40--4,251.01--
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17,865.9417,661.199,432.7518,668.3315,222.78
其他流动负债1,044.611,310.34262.10329.92282.24
流动负债合计212,941.17218,243.47200,611.99210,571.27213,378.96
非流动负债
长期借款40,802.1041,297.1059,081.1061,402.1066,362.10
应付债券----------
租赁负债11,239.5411,987.295,990.766,344.896,110.53
长期应付职工薪酬22,257.7622,479.0021,201.8021,414.4921,561.70
长期应付款(合计)4,592.084,438.566,302.956,657.136,578.53
长期应付款----------
专项应付款--4,438.56--6,657.13--
预计非流动负债----------
递延所得税负债14,598.2714,590.8914,047.6213,930.8313,762.66
长期递延收益19,061.6318,400.7519,128.3622,237.1721,966.58
其他非流动负债----------
非流动负债合计112,551.39113,193.58125,752.59131,986.62136,342.10
负债合计325,492.55331,437.05326,364.58342,557.89349,721.06
所有者权益
实收资本(或股本)55,416.9455,416.9455,416.9455,416.9455,416.94
资本公积557,726.20557,726.20557,715.25555,065.25555,065.25
减:库存股----------
其他综合收益719.31719.315,847.705,261.005,384.82
专项储备----------
盈余公积84,610.5084,610.5062,774.9662,774.9662,774.96
一般风险准备----------
未分配利润782,311.43776,460.00761,029.08738,588.89768,503.71
归属于母公司股东权益合计1,480,784.381,474,932.951,442,783.941,417,107.051,447,145.68
少数股东权益-120.90-126.92-156.69-166.11-192.56
所有者权益(或股东权益)合计1,480,663.481,474,806.041,442,627.251,416,940.941,446,953.12
负债和所有者权益(或股东权益)总计1,806,156.041,806,243.091,768,991.831,759,498.831,796,674.18
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