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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
振华科技(000733) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金101,483.97134,111.3472,394.4592,275.81101,398.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款325,684.52282,869.93344,161.16311,917.99467,763.99
应收票据122,443.29146,736.04102,266.4698,332.22238,795.99
应收账款203,241.23136,133.88241,894.71213,585.77228,968.00
应收款项融资22,704.3728,765.54------
预付款项18,256.3414,170.4516,524.4811,636.1413,200.90
其他应收款(合计)5,727.795,718.096,158.164,468.242,891.02
应收利息----------
应收股利----------
其他应收款--5,718.09--4,468.24--
买入返售金融资产----------
存货93,836.4594,876.5389,512.6287,338.99161,756.24
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43,032.8442,917.5355,856.8356,912.8351,889.54
流动资产合计610,726.28603,429.41584,607.71564,550.00798,900.43
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------7.407.40
长期应收款----------
长期股权投资38,713.3238,171.0845,694.8250,253.3128,694.30
投资性房地产61,008.4937,484.4837,231.0923,296.6424,365.09
在建工程(合计)10,135.5626,943.2325,942.9728,470.7428,713.87
在建工程--26,943.23--28,470.74--
工程物资----------
固定资产及清理(合计)125,499.23128,965.13125,944.87122,755.79136,288.93
固定资产净额--128,951.74--122,677.16--
固定资产清理--13.39--78.64--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产16,842.0319,081.2518,707.6921,375.3422,332.29
开发支出----------
商誉----------
长期待摊费用6,781.487,399.725,308.985,520.197,180.76
递延所得税资产6,727.946,594.127,567.867,390.088,302.32
其他非流动资产----------
非流动资产合计272,649.14273,230.72274,079.52266,883.32275,600.85
资产总计883,375.42876,660.13858,687.23831,433.321,074,501.28
流动负债
短期借款41,590.7347,567.2030,100.0030,600.0084,812.62
交易性金融负债----------
应付票据及应付账款72,888.9068,765.8079,200.0476,375.75196,255.49
应付票据11,337.1116,696.7120,382.0124,570.02--
应付账款61,551.7952,069.0958,818.0351,805.73--
预收款项2,165.744,724.742,789.222,897.0720,269.04
应付手续费及佣金----------
应付职工薪酬6,363.763,023.6611,199.0310,412.074,875.90
应交税费7,564.383,988.614,733.294,828.059,002.97
其他应付款(合计)48,887.4352,517.0635,127.5735,838.1632,950.03
应付利息----------
应付股利----------
其他应付款--52,517.06--35,838.16--
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79,890.0017,497.232,082.452,689.683,663.77
其他流动负债----------
流动负债合计259,350.94198,084.30165,231.60163,640.78351,829.82
非流动负债
长期借款38,754.10102,254.10118,644.10118,644.10168,644.10
应付债券----------
租赁负债----------
长期应付职工薪酬603.17645.18691.83718.13--
长期应付款(合计)9,397.8810,676.658,122.158,387.2511,731.99
长期应付款----------
专项应付款--10,676.65--8,387.25--
预计非流动负债----------
递延所得税负债6,870.747,283.393,660.142,535.824,955.42
长期递延收益20,385.7519,481.2724,269.9522,938.2725,674.95
其他非流动负债----------
非流动负债合计76,011.65140,340.60155,388.16153,223.57211,006.46
负债合计335,362.59338,424.90320,619.76316,864.35562,836.28
所有者权益
实收资本(或股本)51,480.5651,480.5651,480.5651,480.5651,480.56
资本公积287,815.71287,815.71290,303.67290,302.79288,608.91
减:库存股----------
其他综合收益7,492.908,730.868,048.015,279.9712,915.68
专项储备----------
盈余公积26,970.7926,970.7926,246.4323,293.8123,293.81
一般风险准备----------
未分配利润173,896.90162,830.41161,387.06143,660.77121,510.35
归属于母公司股东权益合计547,656.86537,828.33537,465.74514,017.90497,809.32
少数股东权益355.97406.90601.73551.0713,855.68
所有者权益(或股东权益)合计548,012.83538,235.23538,067.47514,568.97511,665.00
负债和所有者权益(或股东权益)总计883,375.42876,660.13858,687.23831,433.321,074,501.28
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