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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
振华科技(000733) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金105,436.05112,231.2577,492.2091,769.3582,762.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款443,750.11417,416.43397,253.69341,820.90389,119.48
应收票据170,959.94157,307.47177,247.45210,590.64119,027.11
应收账款272,790.17260,108.96220,006.24131,230.26270,092.36
应收款项融资25,455.5216,449.7721,370.1528,271.7018,952.09
预付款项25,408.6423,379.0721,518.8812,385.1519,856.45
其他应收款(合计)2,386.421,753.411,816.541,994.973,844.88
应收利息----------
应收股利----------
其他应收款--1,753.41--1,994.97--
买入返售金融资产----------
存货160,561.50133,728.47118,655.71109,683.1291,117.42
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7,584.118,919.5611,429.4416,251.0420,302.09
流动资产合计770,582.35713,877.95649,536.61602,176.23625,955.30
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37,651.0537,457.7337,296.2836,828.3539,381.59
投资性房地产64,787.6064,787.6064,787.6064,787.6064,617.20
在建工程(合计)29,164.4119,039.6922,600.8522,857.8917,958.21
在建工程--19,039.69--22,857.89--
工程物资----------
固定资产及清理(合计)133,566.69134,739.55128,591.71126,959.43124,670.15
固定资产净额--134,688.56--126,907.36--
固定资产清理--50.99--52.07--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,428.391,677.221,995.97----
无形资产16,486.7616,761.0917,069.2417,338.5616,376.89
开发支出----------
商誉----------
长期待摊费用8,146.798,945.408,455.609,064.047,915.31
递延所得税资产9,788.629,467.849,165.738,563.328,846.26
其他非流动资产----------
非流动资产合计307,063.99299,321.35297,193.54293,626.68286,757.43
资产总计1,077,646.341,013,199.30946,730.15895,802.91912,712.73
流动负债
短期借款70,645.8277,096.5878,376.2595,860.3345,433.76
交易性金融负债----------
应付票据及应付账款141,276.84123,590.32110,158.6393,140.4188,414.58
应付票据23,197.8520,779.5919,348.6816,852.5612,547.39
应付账款118,078.99102,810.7390,809.9576,287.8475,867.19
预收款项--------3,179.53
应付手续费及佣金----------
应付职工薪酬11,614.3810,397.098,831.516,959.0916,447.67
应交税费10,775.998,745.0910,775.214,598.776,989.28
其他应付款(合计)18,821.1726,847.2016,007.714,050.6413,583.08
应付利息----------
应付股利--7,722.08------
其他应付款--19,125.11--4,050.64--
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12,662.9412,703.981,636.001,636.0080,013.00
其他流动负债674.40698.81420.06419.98--
流动负债合计285,604.93266,539.39229,900.72210,080.67254,060.89
非流动负债
长期借款36,218.1036,218.1047,118.1047,118.1047,936.10
应付债券----------
租赁负债528.53741.162,003.42----
长期应付职工薪酬23,159.8623,341.00580.08581.49582.94
长期应付款(合计)19,902.3117,639.8617,698.8814,299.7210,601.41
长期应付款----------
专项应付款--17,639.86--14,299.72--
预计非流动负债----------
递延所得税负债8,233.678,464.698,753.418,845.847,591.44
长期递延收益18,889.9318,239.3217,645.0817,644.9420,685.73
其他非流动负债----------
非流动负债合计106,932.40104,644.1393,798.9688,490.1087,397.62
负债合计392,537.33371,183.52323,699.68298,570.77341,458.51
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291,578.12291,451.65291,185.27290,159.98289,042.27
减:库存股----------
其他综合收益6,819.847,121.017,710.007,707.707,530.95
专项储备----------
盈余公积29,474.8629,474.8629,474.8629,474.8626,970.79
一般风险准备----------
未分配利润306,158.26262,125.65242,976.10218,309.25196,109.92
归属于母公司股东权益合计685,511.63641,653.72622,826.80597,132.35571,134.50
少数股东权益-402.63362.06203.6899.79119.72
所有者权益(或股东权益)合计685,109.01642,015.78623,030.47597,232.14571,254.22
负债和所有者权益(或股东权益)总计1,077,646.341,013,199.30946,730.15895,802.91912,712.73
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