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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
振华科技(000733) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金72,394.4592,275.81101,398.74131,917.3261,055.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款344,161.16311,917.99467,763.99408,195.55482,564.79
应收票据102,266.4698,332.22238,795.99255,737.15195,262.44
应收账款241,894.71213,585.77228,968.00152,458.40287,302.34
应收款项融资----------
预付款项16,524.4811,636.1413,200.9010,283.6614,512.42
其他应收款(合计)6,158.164,468.242,891.021,891.173,420.00
应收利息----------
应收股利----------
其他应收款--4,468.24--1,891.173,420.00
买入返售金融资产----------
存货89,512.6287,338.99161,756.24141,696.12135,543.00
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55,856.8356,912.8351,889.5451,195.935,229.46
流动资产合计584,607.71564,550.00798,900.43745,179.75702,325.01
非流动资产
发放贷款及垫款----------
可供出售金融资产------13,441.2113,823.08
持有至到期投资--7.407.40----
长期应收款----------
长期股权投资45,694.8250,253.3128,694.3028,042.0226,414.29
投资性房地产37,231.0923,296.6424,365.0923,936.5422,740.25
在建工程(合计)25,942.9728,470.7428,713.8726,596.3922,939.53
在建工程--28,470.74--26,596.3922,939.53
工程物资----------
固定资产及清理(合计)125,944.87122,755.79136,288.93139,039.72140,341.99
固定资产净额--122,677.16--139,038.08140,341.99
固定资产清理--78.64--1.64--
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18,707.6921,375.3422,332.2921,332.6420,976.59
开发支出----------
商誉----------
长期待摊费用5,308.985,520.197,180.768,030.787,895.46
递延所得税资产7,567.867,390.088,302.328,110.366,096.63
其他非流动资产----------
非流动资产合计274,079.52266,883.32275,600.85268,529.66261,227.82
资产总计858,687.23831,433.321,074,501.281,013,709.41963,552.83
流动负债
短期借款30,100.0030,600.0084,812.6299,047.7668,112.92
交易性金融负债----------
应付票据及应付账款79,200.0476,375.75196,255.49168,004.05217,197.94
应付票据20,382.0124,570.02--61,023.37--
应付账款58,818.0351,805.73--106,980.68--
预收款项2,789.222,897.0720,269.0419,204.4820,972.57
应付手续费及佣金----------
应付职工薪酬11,199.0310,412.074,875.903,977.927,877.19
应交税费4,733.294,828.059,002.974,493.513,787.99
其他应付款(合计)35,127.5735,838.1632,950.0324,432.7015,074.90
应付利息----------
应付股利----------
其他应付款--35,838.16--24,432.7015,074.90
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2,082.452,689.683,663.7765,625.2963,500.00
其他流动负债----------
流动负债合计165,231.60163,640.78351,829.82384,785.70396,523.50
非流动负债
长期借款118,644.10118,644.10168,644.1090,380.1075,380.10
应付债券----------
租赁负债----------
长期应付职工薪酬691.83718.13--791.93835.63
长期应付款(合计)8,122.158,387.2511,731.9911,768.5214,808.68
长期应付款------3,590.9514,808.68
专项应付款--8,387.25--8,177.57--
预计非流动负债----------
递延所得税负债3,660.142,535.824,955.423,365.873,003.28
长期递延收益24,269.9522,938.2725,674.9525,688.1326,977.17
其他非流动负债----------
非流动负债合计155,388.16153,223.57211,006.46131,994.56121,004.87
负债合计320,619.76316,864.35562,836.28516,780.26517,528.37
所有者权益
实收资本(或股本)51,480.5651,480.5651,480.5651,480.5646,934.22
资本公积290,303.67290,302.79288,608.91288,608.91246,167.05
减:库存股----------
其他综合收益8,048.015,279.9712,915.688,204.118,490.51
专项储备----------
盈余公积26,246.4323,293.8123,293.8123,293.8119,864.65
一般风险准备----------
未分配利润161,387.06143,660.77121,510.35110,866.22109,537.46
归属于母公司股东权益合计537,465.74514,017.90497,809.32482,453.61430,993.89
少数股东权益601.73551.0713,855.6814,475.5415,030.57
所有者权益(或股东权益)合计538,067.47514,568.97511,665.00496,929.15446,024.46
负债和所有者权益(或股东权益)总计858,687.23831,433.321,074,501.281,013,709.41963,552.83
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