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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
振华B股(900947) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金416,089.81291,471.50320,706.46457,183.76231,270.09
交易性金融资产80,690.6495,577.0493,293.17115,353.3996,707.69
衍生金融资产----------
应收票据及应收账款832,318.20745,120.30621,562.07645,283.06690,193.42
应收票据2,150.002,117.762,000.00397.9875.30
应收账款830,168.20743,002.54619,562.07644,885.08690,118.12
应收款项融资28,153.5032,386.8324,058.0424,540.8316,908.63
预付款项76,884.2488,023.05124,636.46115,942.7959,487.05
其他应收款(合计)105,531.31103,914.84101,837.3194,052.2999,159.91
应收利息----------
应收股利--4,735.17----350.19
其他应收款--99,179.67--94,052.29--
买入返售金融资产----------
存货2,224,973.762,216,801.412,426,156.842,207,377.472,477,650.47
划分为持有待售的资产------1,516.73--
一年内到期的非流动资产136,441.73151,992.06129,550.67143,703.46164,698.46
待摊费用----------
待处理流动资产损益----------
其他流动资产17,994.5617,081.1945,400.6635,980.5375,930.85
流动资产合计4,207,341.733,972,104.484,138,796.464,038,079.894,156,442.13
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246,195.77250,432.59272,209.00267,440.74273,527.45
长期股权投资197,014.66192,726.03187,832.32184,172.13320,667.07
投资性房地产44,316.9444,884.4745,593.1446,107.7445,216.94
在建工程(合计)574,325.85465,697.07478,575.63469,178.20490,096.38
在建工程----------
工程物资----------
固定资产及清理(合计)1,990,828.432,099,459.601,981,003.732,001,854.471,925,897.96
固定资产净额--2,099,459.60--2,001,854.47--
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169.42216.64496.56765.231,074.64
无形资产348,058.93331,757.81330,701.59340,042.73355,835.68
开发支出----------
商誉27,045.1326,411.5025,818.9825,863.8426,001.53
长期待摊费用40.60--5.1810.3715.55
递延所得税资产85,750.2585,015.5380,950.0577,370.5780,484.88
其他非流动资产410,428.95393,886.39385,900.63375,694.22333,096.10
非流动资产合计3,930,760.983,897,073.673,795,714.823,795,128.233,891,665.68
资产总计8,138,102.717,869,178.167,934,511.287,833,208.128,048,107.81
流动负债
短期借款393,725.65459,465.88537,560.43597,769.24846,851.13
交易性金融负债----------
应付票据及应付账款1,130,782.071,132,402.911,193,261.991,112,713.941,094,497.00
应付票据517,146.28351,857.22371,083.74416,066.68346,437.10
应付账款613,635.79780,545.69822,178.26696,647.26748,059.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,119.253,641.763,565.123,564.184,048.14
应交税费15,894.3712,762.5414,171.7316,782.7413,499.78
其他应付款(合计)60,203.2486,130.8843,601.1440,952.7649,179.32
应付利息----------
应付股利0.6626,342.430.660.6635.26
其他应付款--59,788.46--40,952.11--
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583,006.94254,577.52256,085.36252,396.40237,104.90
其他流动负债----------
流动负债合计3,694,079.983,223,196.983,310,231.593,262,793.553,484,606.98
非流动负债
长期借款2,254,421.402,578,021.112,557,859.722,494,376.102,544,461.50
应付债券50,000.00--------
租赁负债0.1643.8281.5273.66327.97
长期应付职工薪酬----------
长期应付款(合计)223,883.48215,960.14204,295.37216,359.11176,489.09
长期应付款----------
专项应付款----------
预计非流动负债18,169.0116,654.4017,043.9418,800.5718,400.91
递延所得税负债9,187.377,619.829,198.437,687.6310,129.06
长期递延收益37,062.4435,626.5635,809.7038,882.4035,679.79
其他非流动负债32,851.2430,817.5528,768.3229,229.7944,026.11
非流动负债合计2,625,575.112,884,743.382,853,057.012,805,409.272,829,514.42
负债合计6,319,655.096,107,940.366,163,288.596,068,202.826,314,121.40
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484,251.57484,251.57484,251.57484,251.57484,251.57
减:库存股----------
其他综合收益201.17-3,082.64-7,363.23-6,935.51-6,078.75
专项储备416.93351.72306.25193.47443.79
盈余公积167,925.85167,925.85167,925.85167,925.85165,141.85
一般风险准备----------
未分配利润257,142.30251,950.02278,280.33276,751.13251,796.17
归属于母公司股东权益合计1,536,773.181,478,231.871,500,236.131,499,021.861,472,389.98
少数股东权益281,674.45283,005.92270,986.56265,983.44261,596.43
所有者权益(或股东权益)合计1,818,447.621,761,237.791,771,222.691,765,005.301,733,986.40
负债和所有者权益(或股东权益)总计8,138,102.717,869,178.167,934,511.287,833,208.128,048,107.81
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