浙江众成

- 002522

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
浙江众成(002522) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金76,268.9579,982.8069,245.3859,700.5474,502.91
交易性金融资产6,065.327,645.159,124.9911,050.0012,684.12
衍生金融资产----------
应收票据及应收账款12,172.3013,392.5812,715.0110,679.5713,137.88
应收票据18.40161.18249.65172.44918.49
应收账款12,153.9013,231.4012,465.3510,507.1312,219.39
应收款项融资10.00416.24268.93146.79232.62
预付款项1,580.951,196.391,463.951,942.601,372.88
其他应收款(合计)514.81859.14522.84726.26525.82
应收利息----------
应收股利----------
其他应收款514.81--522.84--525.82
买入返售金融资产----------
存货62,466.0862,776.3862,518.3964,505.4063,044.01
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1,064.36247.93562.65919.031,803.55
流动资产合计160,142.76166,516.61156,422.14149,670.20167,303.78
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7,384.267,442.477,504.597,522.007,574.11
投资性房地产1,800.561,817.981,086.921,002.541,016.39
在建工程(合计)5,830.0223,885.3419,585.2017,397.7416,407.50
在建工程4,412.23--17,805.20--14,781.49
工程物资1,417.79--1,780.00--1,626.02
固定资产及清理(合计)148,479.27127,946.00131,436.93135,181.44138,609.60
固定资产净额148,479.27--131,436.93--138,609.60
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43.39--------
无形资产9,679.329,735.239,799.999,831.529,891.29
开发支出----------
商誉----------
长期待摊费用529.03646.36407.23532.11656.99
递延所得税资产247.55212.81235.44289.72321.92
其他非流动资产32,781.1323,281.7936,975.3931,900.6824,861.85
非流动资产合计206,774.52194,967.99207,031.68203,657.75199,339.66
资产总计366,917.28361,484.60363,453.81353,327.95366,643.44
流动负债
短期借款38,209.0736,194.0845,703.9440,773.4949,087.96
交易性金融负债----------
应付票据及应付账款17,417.5516,382.8012,934.6213,597.3018,408.70
应付票据--------276.43
应付账款17,417.5516,382.8012,934.6213,597.3018,132.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,769.392,725.252,148.041,578.153,207.13
应交税费1,777.991,380.191,186.71847.011,284.41
其他应付款(合计)6,123.306,121.786,080.626,241.626,855.15
应付利息----------
应付股利----------
其他应付款6,123.30--6,080.62--6,855.15
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40,242.1732,481.6730,503.6627,284.8322,280.26
其他流动负债134.87296.13263.86265.58671.65
流动负债合计108,590.4799,066.53101,312.9293,110.34107,622.98
非流动负债
长期借款24,900.0028,670.0030,650.0029,080.0029,580.00
应付债券----------
租赁负债19.45--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益2,675.602,748.792,854.702,873.472,968.67
其他非流动负债----------
非流动负债合计27,595.0631,418.7933,504.7031,953.4732,548.67
负债合计136,185.53130,485.31134,817.62125,063.81140,171.65
所有者权益
实收资本(或股本)90,577.9490,577.9490,577.9490,577.9490,577.94
资本公积63,046.6663,046.6663,046.6663,046.6663,046.66
减:库存股----------
其他综合收益532.57686.13753.49229.93360.68
专项储备58.38117.22131.89127.9083.13
盈余公积17,193.2916,299.8116,299.8116,299.8116,299.81
一般风险准备----------
未分配利润52,488.3951,785.9748,653.6248,041.0345,695.69
归属于母公司股东权益合计223,897.23222,513.72219,463.41218,323.26216,063.90
少数股东权益6,834.538,485.579,172.789,940.8810,407.89
所有者权益(或股东权益)合计230,731.75230,999.29228,636.19228,264.14226,471.79
负债和所有者权益(或股东权益)总计366,917.28361,484.60363,453.81353,327.95366,643.44
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