*ST胜利

- 002426

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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 
*ST胜利(002426) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金134,018.24132,377.61141,999.37123,403.7193,330.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款189,007.97214,934.25204,957.84234,742.18285,846.25
应收票据--------252.97
应收账款189,007.97214,934.25204,957.84234,742.18285,593.28
应收款项融资7,351.686,326.375,337.6311,333.3024,869.18
预付款项11,726.1391,850.43120,545.52109,212.59103,955.75
其他应收款(合计)7,925.6618,019.3833,767.0761,184.8621,913.20
应收利息----------
应收股利----------
其他应收款7,925.66--33,767.07--21,913.20
买入返售金融资产----------
存货140,688.43217,189.62170,217.58183,106.55210,820.91
划分为持有待售的资产----------
一年内到期的非流动资产42,842.05--------
待摊费用----------
待处理流动资产损益----------
其他流动资产15,287.9019,858.8622,229.8023,606.8832,195.24
流动资产合计548,848.06700,556.51699,054.81746,590.06772,931.25
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111,849.6333,974.6135,738.89----
长期股权投资28,406.8528,997.2128,603.5627,806.3727,806.37
投资性房地产----------
在建工程(合计)95,955.3095,519.9193,501.7080,720.8180,020.16
在建工程95,955.30--93,501.70--80,020.16
工程物资----------
固定资产及清理(合计)236,171.12251,192.50262,351.57277,322.15376,741.67
固定资产净额236,171.12--262,351.57--376,741.67
固定资产清理----------
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20,063.2420,043.4821,114.0925,806.2930,947.29
开发支出----------
商誉15,793.9016,036.7113,244.9112,994.1912,514.06
长期待摊费用20,075.5022,872.9223,211.1221,985.9122,938.93
递延所得税资产27,584.1221,078.6328,605.7828,011.3832,229.04
其他非流动资产13,656.1418,278.9417,939.3312,384.7712,799.41
非流动资产合计569,986.58508,495.22524,811.95487,532.89596,897.27
资产总计1,118,834.641,209,051.741,223,866.761,234,122.961,369,828.52
流动负债
短期借款253,276.41293,587.29299,216.71315,440.76341,702.17
交易性金融负债----------
应付票据及应付账款250,193.17253,518.09243,193.43268,236.74300,954.48
应付票据33,802.1742,629.5849,805.0139,980.9835,974.81
应付账款216,390.99210,888.51193,388.42228,255.75264,979.67
预收款项--------40,401.53
应付手续费及佣金----------
应付职工薪酬14,961.5414,639.8014,487.8912,509.5015,198.87
应交税费2,410.341,562.101,652.235,982.815,224.65
其他应付款(合计)7,160.3025,720.9031,508.5525,214.58105,110.44
应付利息----------
应付股利--60.73------
其他应付款7,160.30--31,508.55--105,110.44
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40,768.7487,278.2878,854.0578,415.0291,728.34
其他流动负债892.74--------
流动负债合计586,744.45711,682.90716,023.01736,826.54900,320.50
非流动负债
长期借款3,350.004,717.9818,877.9823,037.9835,408.68
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)47,000.00--------
长期应付款47,000.00--------
专项应付款----------
预计非流动负债----------
递延所得税负债3,615.653,919.824,103.764,448.334,688.18
长期递延收益10,937.4410,945.2011,044.0511,717.7810,174.13
其他非流动负债8,744.93--------
非流动负债合计73,648.0319,583.0034,025.7839,204.1050,270.98
负债合计660,392.47731,265.90750,048.79776,030.64950,591.48
所有者权益
实收资本(或股本)344,151.77344,151.77344,151.77344,151.77344,151.77
资本公积383,669.92383,669.92383,669.92383,669.92383,669.92
减:库存股6,174.016,174.016,174.016,174.016,174.01
其他综合收益2,707.812,454.602,416.221,806.442,302.73
专项储备----------
盈余公积8,409.148,412.998,412.998,412.998,412.99
一般风险准备----------
未分配利润-276,963.66-254,878.78-258,868.12-276,210.87-315,645.25
归属于母公司股东权益合计455,800.98477,636.50473,608.78455,656.25416,718.16
少数股东权益2,641.19149.34209.192,436.072,518.88
所有者权益(或股东权益)合计458,442.17477,785.84473,817.97458,092.32419,237.04
负债和所有者权益(或股东权益)总计1,118,834.641,209,051.741,223,866.761,234,122.961,369,828.52
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