振华重工

- 600320

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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 
振华重工(600320) 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231,270.09193,268.75307,719.12294,807.47190,746.96
交易性金融资产96,707.6998,466.61170,325.26160,162.37163,169.47
衍生金融资产----------
应收票据及应收账款690,193.42754,249.03745,118.24722,781.83753,906.52
应收票据75.30512.6175.3075.30--
应收账款690,118.12753,736.42745,042.94722,706.53753,906.52
应收款项融资16,908.6322,210.1721,181.3936,200.6319,053.54
预付款项59,487.0566,148.2472,317.4176,742.6172,592.02
其他应收款(合计)99,159.91110,940.2892,461.5891,341.02108,103.11
应收利息----------
应收股利350.195,275.44------
其他应收款--105,664.84--91,341.02--
买入返售金融资产----------
存货2,477,650.472,434,430.832,453,111.322,232,583.912,342,352.89
划分为持有待售的资产----------
一年内到期的非流动资产164,698.46177,417.59175,323.09188,437.04140,036.14
待摊费用----------
待处理流动资产损益----------
其他流动资产75,930.8572,595.6263,316.5570,848.4179,134.29
流动资产合计4,156,442.134,166,135.444,303,312.694,080,234.984,043,127.73
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273,527.45267,183.12504,284.64507,711.43530,286.45
长期股权投资320,667.07317,329.35309,426.63304,223.29302,773.29
投资性房地产45,216.9445,731.5446,246.1546,760.7540,468.90
在建工程(合计)490,096.38474,970.78457,145.93452,014.78438,862.42
在建工程----------
工程物资----------
固定资产及清理(合计)1,925,897.961,949,055.641,968,875.141,982,060.142,002,688.26
固定资产净额--1,949,055.64--1,982,060.14--
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1,074.641,315.111,525.35----
无形资产355,835.68354,566.70332,467.13334,745.07335,904.51
开发支出----------
商誉26,001.5326,001.5326,107.2526,107.2526,843.49
长期待摊费用15.5520.7325.9250.2836.28
递延所得税资产80,484.8878,405.4477,431.1275,296.0774,205.48
其他非流动资产333,096.10343,351.42102,543.4683,700.4377,624.95
非流动资产合计3,891,665.683,897,219.403,865,238.693,851,829.473,868,192.28
资产总计8,048,107.818,063,354.848,168,551.377,932,064.457,911,320.02
流动负债
短期借款846,851.131,055,147.831,249,381.241,779,507.662,017,012.11
交易性金融负债--157.5084.4645.89--
应付票据及应付账款1,094,497.001,159,216.361,177,213.501,137,462.90988,449.06
应付票据346,437.10315,473.07354,260.40360,072.59305,889.14
应付账款748,059.90843,743.29822,953.10777,390.31682,559.93
预收款项----492.85489.37--
应付手续费及佣金----------
应付职工薪酬4,048.144,089.883,971.1618,880.004,102.59
应交税费13,499.7813,656.2311,240.9916,078.2918,253.13
其他应付款(合计)49,179.3241,860.4843,844.2848,106.5776,421.25
应付利息----------
应付股利35.2635.2635.2635.2635.26
其他应付款--41,825.22--48,071.31--
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237,104.90129,730.23149,862.63137,446.53298,293.14
其他流动负债----------
流动负债合计3,484,606.983,611,947.363,892,716.924,257,548.124,557,617.83
非流动负债
长期借款2,544,461.502,422,710.252,275,013.571,685,029.971,451,736.28
应付债券----------
租赁负债327.97404.13794.50----
长期应付职工薪酬----------
长期应付款(合计)176,489.09188,935.66160,159.43163,275.79163,377.57
长期应付款----------
专项应付款----------
预计非流动负债18,400.9119,985.5926,396.4226,107.2330,653.72
递延所得税负债10,129.0610,136.2510,542.0310,666.676,851.25
长期递延收益35,679.7937,632.8437,466.8138,875.6038,453.88
其他非流动负债44,026.1143,251.2942,689.9243,037.2531,820.77
非流动负债合计2,829,514.422,723,056.012,553,062.671,966,992.521,722,893.48
负债合计6,314,121.406,335,003.376,445,779.596,224,540.636,280,511.31
所有者权益
实收资本(或股本)526,835.35526,835.35526,835.35526,835.35526,835.35
资本公积484,251.57484,251.57483,485.43483,485.43483,485.43
减:库存股----------
其他综合收益-6,078.75-5,655.36-6,212.20-6,292.74-263.94
专项储备443.79404.66299.84193.62387.09
盈余公积165,141.85165,141.85165,141.85165,141.85161,762.62
一般风险准备----------
未分配利润251,796.17246,296.93240,455.88237,718.70218,086.74
归属于母公司股东权益合计1,472,389.981,467,275.001,460,006.151,457,082.211,390,293.30
少数股东权益261,596.43261,076.47262,765.63250,441.61240,515.40
所有者权益(或股东权益)合计1,733,986.401,728,351.471,722,771.791,707,523.821,630,808.71
负债和所有者权益(或股东权益)总计8,048,107.818,063,354.848,168,551.377,932,064.457,911,320.02
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