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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
振华科技(000733) 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128,475.72145,247.30130,513.07164,789.32105,436.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款611,915.10534,923.97488,409.57386,123.47443,750.11
应收票据208,546.74188,189.95201,591.75238,074.16170,959.94
应收账款403,368.36346,734.02286,817.82148,049.31272,790.17
应收款项融资8,462.357,875.8420,302.9932,117.9725,455.52
预付款项25,087.9925,928.7127,006.8920,316.9525,408.64
其他应收款(合计)5,861.046,733.981,890.011,237.742,386.42
应收利息----------
应收股利--1,454.78------
其他应收款--5,279.20--1,237.74--
买入返售金融资产----------
存货220,361.46210,065.32196,913.95184,613.24160,561.50
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3,625.873,691.628,038.958,428.137,584.11
流动资产合计1,003,789.53934,466.75873,075.43797,626.82770,582.35
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40,723.3540,614.1339,420.7738,726.3937,651.05
投资性房地产62,951.9762,951.9764,476.4064,476.4064,787.60
在建工程(合计)35,171.4226,512.8122,084.1724,308.2629,164.41
在建工程--26,512.81--24,308.26--
工程物资----------
固定资产及清理(合计)153,872.52155,077.70149,097.24143,942.59133,566.69
固定资产净额--154,980.70--143,837.99--
固定资产清理--97.00--104.61--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,865.98823.831,160.021,424.811,428.39
无形资产14,772.2314,772.7515,923.4516,229.6516,486.76
开发支出----------
商誉----------
长期待摊费用8,262.247,999.249,561.9210,531.638,146.79
递延所得税资产10,570.8110,683.7010,348.849,137.649,788.62
其他非流动资产----------
非流动资产合计334,001.04324,655.14317,787.89314,650.07307,063.99
资产总计1,337,790.561,259,121.891,190,863.321,112,276.891,077,646.34
流动负债
短期借款53,651.2945,523.9463,597.3477,200.4370,645.82
交易性金融负债----------
应付票据及应付账款176,673.88168,931.66152,795.84134,032.69141,276.84
应付票据32,122.2129,367.4825,714.5827,142.2623,197.85
应付账款144,551.67139,564.18127,081.26106,890.44118,078.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,630.8913,548.009,607.063,510.7411,614.38
应交税费22,212.1121,576.7426,036.5915,835.9310,775.99
其他应付款(合计)15,995.3331,048.299,744.253,783.4518,821.17
应付利息----------
应付股利--15,544.01------
其他应付款--15,504.28--3,783.45--
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3,716.822,827.392,500.7312,640.0412,662.94
其他流动负债533.39743.65841.831,014.59674.40
流动负债合计301,345.60299,517.63285,537.15269,389.96285,604.93
非流动负债
长期借款48,525.1035,855.1035,318.1035,318.1036,218.10
应付债券----------
租赁负债1,947.56340.09485.00586.02528.53
长期应付职工薪酬22,499.8022,639.6422,795.2123,006.6523,159.86
长期应付款(合计)22,686.6320,511.9017,244.7417,387.4219,902.31
长期应付款----------
专项应付款--20,511.90--17,387.42--
预计非流动负债----------
递延所得税负债9,214.678,585.058,614.908,226.778,233.67
长期递延收益16,249.1715,612.5415,908.1314,639.0118,889.93
其他非流动负债----------
非流动负债合计121,122.93103,544.32100,366.0899,163.97106,932.40
负债合计422,468.53403,061.95385,903.23368,553.93392,537.33
所有者权益
实收资本(或股本)51,813.3651,813.3651,813.3651,813.3651,480.56
资本公积297,708.54297,237.70296,780.32296,161.28291,578.12
减:库存股----------
其他综合收益6,175.956,482.326,854.386,972.596,819.84
专项储备----------
盈余公积36,322.3536,322.3536,322.3536,322.3529,474.86
一般风险准备----------
未分配利润523,651.43464,582.03413,568.40352,835.52306,158.26
归属于母公司股东权益合计915,671.63856,437.77805,338.82744,105.11685,511.63
少数股东权益-349.60-377.82-378.73-382.15-402.63
所有者权益(或股东权益)合计915,322.03856,059.94804,960.09743,722.96685,109.01
负债和所有者权益(或股东权益)总计1,337,790.561,259,121.891,190,863.321,112,276.891,077,646.34
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