振华B股

- 900947

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
振华B股(900947) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金439,896.82586,682.72376,253.62576,387.71468,295.56
交易性金融资产49,945.2953,420.0651,215.9949,842.1854,102.52
衍生金融资产843.83843.83------
应收票据及应收账款790,212.04741,579.35745,365.00694,742.46674,585.05
应收票据81.905,000.0010,023.582,730.002,498.20
应收账款790,130.14736,579.35735,341.42692,012.46672,086.84
应收款项融资43,354.3665,026.0924,302.5648,887.5972,631.04
预付款项106,174.69103,161.79100,796.8482,140.03108,275.14
其他应收款(合计)84,217.5778,017.0660,680.4376,238.60112,768.08
应收利息108.33--0.89--106.11
应收股利------2,296.42--
其他应收款--78,017.06--73,942.17--
买入返售金融资产----------
存货2,436,758.632,455,458.472,318,738.622,506,507.022,538,833.25
划分为持有待售的资产----------
一年内到期的非流动资产117,697.56134,606.0975,383.4570,951.04123,875.93
待摊费用----------
待处理流动资产损益----------
其他流动资产44,950.9785,815.4568,485.5757,943.8352,988.11
流动资产合计4,486,484.784,694,375.624,188,795.854,525,055.104,515,540.92
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100,671.50108,125.81175,989.15171,687.73139,389.37
长期股权投资177,327.00176,715.26175,411.20172,884.86194,858.69
投资性房地产40,102.7440,673.7841,258.3641,842.9440,929.28
在建工程(合计)141,813.35130,172.88150,795.01144,859.28529,470.62
在建工程----------
工程物资----------
固定资产及清理(合计)2,339,500.942,369,069.722,328,007.552,362,258.881,981,728.68
固定资产净额--2,369,069.72--2,362,258.88--
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3,116.553,797.933,951.264,651.025,563.22
无形资产438,010.73438,817.13424,733.06417,662.28409,297.15
开发支出----------
商誉27,173.0327,189.6726,894.3927,089.1827,037.30
长期待摊费用163.50159.34178.95116.37128.40
递延所得税资产88,464.1487,726.9090,541.5890,371.4587,844.81
其他非流动资产479,547.60480,869.18502,942.41476,749.45526,875.73
非流动资产合计3,854,944.193,882,370.703,936,192.373,925,662.893,953,609.19
资产总计8,341,428.978,576,746.328,124,988.218,450,717.998,469,150.12
流动负债
短期借款182,275.02229,733.45442,413.18412,032.59413,289.49
交易性金融负债----------
应付票据及应付账款1,501,540.741,518,815.751,283,221.291,409,449.421,327,997.08
应付票据393,833.41458,467.54456,753.84445,042.90441,006.86
应付账款1,107,707.331,060,348.21826,467.45964,406.52886,990.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,965.824,018.993,963.024,034.214,067.78
应交税费31,940.5634,423.0211,687.9517,812.8216,029.27
其他应付款(合计)82,925.2389,005.0566,482.05102,906.95106,117.80
应付利息----------
应付股利0.660.660.6626,342.430.66
其他应付款--89,004.39--76,564.53--
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714,053.92674,572.06517,149.12420,021.04613,639.66
其他流动负债----------
流动负债合计4,698,530.074,699,151.644,292,438.044,288,979.324,514,551.25
非流动负债
长期借款1,517,584.591,778,570.451,755,999.981,997,895.051,778,439.98
应付债券----------
租赁负债852.281,044.581,044.712,528.893,124.71
长期应付职工薪酬----------
长期应付款(合计)165,145.84171,721.09171,327.95167,899.23171,026.30
长期应付款--171,721.09--167,899.23--
专项应付款----------
预计非流动负债22,414.5520,888.7319,177.3617,807.6217,786.43
递延所得税负债13,768.9813,768.8513,268.3513,259.8913,301.78
长期递延收益34,102.3934,156.2134,867.8334,763.9636,772.65
其他非流动负债25,007.2325,199.6224,770.9924,933.9024,660.59
非流动负债合计1,778,875.872,045,349.542,020,457.182,259,088.522,045,112.44
负债合计6,477,405.946,744,501.176,312,895.226,548,067.846,559,663.69
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471,513.60470,918.67470,389.78488,197.58488,197.58
减:库存股----------
其他综合收益9,904.137,775.282,488.103,760.225,575.46
专项储备2,103.111,673.102,210.171,910.111,527.26
盈余公积175,318.38175,318.38171,130.50171,130.50171,130.50
一般风险准备----------
未分配利润379,766.38354,232.57347,812.38336,784.59349,463.39
归属于母公司股东权益合计1,615,440.951,586,753.351,570,866.291,578,618.371,592,729.55
少数股东权益248,582.08245,491.80241,226.70324,031.79316,756.88
所有者权益(或股东权益)合计1,864,023.031,832,245.151,812,092.991,902,650.161,909,486.43
负债和所有者权益(或股东权益)总计8,341,428.978,576,746.328,124,988.218,450,717.998,469,150.12
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