胜利精密

- 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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
胜利精密(002426) 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66,082.2793,863.31104,497.43134,018.24132,377.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款169,094.43156,269.77163,655.46189,007.97214,934.25
应收票据----------
应收账款169,094.43156,269.77163,655.46189,007.97214,934.25
应收款项融资5,105.966,606.637,068.687,351.686,326.37
预付款项11,427.7413,171.6013,229.8111,726.1391,850.43
其他应收款(合计)4,130.275,369.865,446.177,925.6618,019.38
应收利息----------
应收股利----------
其他应收款--5,369.86--7,925.66--
买入返售金融资产----------
存货139,221.66142,386.84149,305.80140,688.43217,189.62
划分为持有待售的资产24,248.4024,248.4024,248.40----
一年内到期的非流动资产39,500.9839,842.0540,530.8042,842.05--
待摊费用----------
待处理流动资产损益----------
其他流动资产17,301.6918,034.9016,552.6115,287.9019,858.86
流动资产合计476,113.40499,793.36524,535.16548,848.06700,556.51
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113,031.20111,767.80110,373.28111,849.6333,974.61
长期股权投资28,503.7828,674.9528,443.9628,406.8528,997.21
投资性房地产----------
在建工程(合计)47,624.2549,318.0561,477.2095,955.3095,519.91
在建工程--49,318.05--95,955.30--
工程物资----------
固定资产及清理(合计)239,581.27241,700.95234,009.95236,171.12251,192.50
固定资产净额--241,700.95--236,171.12--
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3,160.573,360.751,651.93----
无形资产18,857.0919,207.2119,781.2520,063.2420,043.48
开发支出----------
商誉15,742.3615,709.3415,854.4615,793.9016,036.71
长期待摊费用19,396.0620,122.9720,415.8320,075.5022,872.92
递延所得税资产29,390.9927,928.3727,187.7827,584.1221,078.63
其他非流动资产16,982.0815,496.6713,509.6613,656.1418,278.94
非流动资产合计532,700.08533,717.48533,136.14569,986.58508,495.22
资产总计1,008,813.491,033,510.851,057,671.301,118,834.641,209,051.74
流动负债
短期借款266,269.72264,926.57251,604.31253,276.41293,587.29
交易性金融负债----------
应付票据及应付账款177,339.57191,484.26221,102.54250,193.17253,518.09
应付票据13,613.918,795.4522,834.5433,802.1742,629.58
应付账款163,725.66182,688.82198,268.01216,390.99210,888.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,778.9610,761.0113,676.8014,961.5414,639.80
应交税费2,505.361,993.691,979.242,410.341,562.10
其他应付款(合计)6,761.8115,644.179,419.617,160.3025,720.90
应付利息----------
应付股利--------60.73
其他应付款--15,644.17--7,160.30--
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52,159.7564,092.3869,472.0040,768.7487,278.28
其他流动负债942.93829.70239.86892.74--
流动负债合计525,622.15556,673.60576,804.08586,744.45711,682.90
非流动负债
长期借款13,300.003,300.003,350.003,350.004,717.98
应付债券----------
租赁负债2,152.822,355.371,651.93----
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3,633.633,676.173,820.033,615.653,919.82
长期递延收益8,581.918,711.179,008.6010,937.4410,945.20
其他非流动负债8,631.828,655.998,695.068,744.93--
非流动负债合计36,300.1826,698.7026,525.6273,648.0319,583.00
负债合计561,922.33583,372.30603,329.70660,392.47731,265.90
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376,015.65376,034.64376,479.35383,669.92383,669.92
减:库存股6,174.016,174.016,174.016,174.016,174.01
其他综合收益1,643.242,133.562,498.502,707.812,454.60
专项储备----------
盈余公积8,409.148,409.148,409.148,409.148,412.99
一般风险准备----------
未分配利润-276,497.43-273,467.06-269,703.99-276,963.66-254,878.78
归属于母公司股东权益合计447,548.37451,088.05455,660.77455,800.98477,636.50
少数股东权益-657.21-949.50-1,319.172,641.19149.34
所有者权益(或股东权益)合计446,891.15450,138.55454,341.60458,442.17477,785.84
负债和所有者权益(或股东权益)总计1,008,813.491,033,510.851,057,671.301,118,834.641,209,051.74
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