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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
振华B股(900947) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金407,152.97557,391.80402,944.43239,704.77416,089.81
交易性金融资产70,633.3180,223.8295,202.7987,748.3380,690.64
衍生金融资产----------
应收票据及应收账款733,736.35757,714.71725,059.58724,976.45832,318.20
应收票据134.5213,934.525,376.885,611.472,150.00
应收账款733,601.84743,780.19719,682.70719,364.99830,168.20
应收款项融资66,564.2659,989.8257,269.8543,991.2428,153.50
预付款项151,435.08118,958.25129,146.3195,121.2476,884.24
其他应收款(合计)84,547.8187,384.44112,408.2199,554.53105,531.31
应收利息----------
应收股利--3,815.35--800.00--
其他应收款--83,569.10--98,754.53--
买入返售金融资产----------
存货2,494,610.542,595,453.782,229,363.232,151,337.932,224,973.76
划分为持有待售的资产6,049.48--------
一年内到期的非流动资产75,931.9475,667.0596,377.7590,021.34136,441.73
待摊费用----------
待处理流动资产损益----------
其他流动资产70,619.0843,459.0239,299.8527,906.7317,994.56
流动资产合计4,479,213.284,730,366.354,257,898.453,884,669.904,207,341.73
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219,264.16221,616.44210,892.54240,226.56246,195.77
长期股权投资196,048.28200,155.14202,136.84200,287.99197,014.66
投资性房地产42,115.2342,621.2843,251.4343,749.4144,316.94
在建工程(合计)539,556.05520,720.44486,797.71483,881.41574,325.85
在建工程----------
工程物资----------
固定资产及清理(合计)2,009,264.012,035,295.502,035,262.082,066,311.301,990,828.43
固定资产净额--2,035,295.50--2,066,311.30--
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6,712.702,788.971,229.391,193.15169.42
无形资产377,129.85369,241.08363,053.51355,383.78348,058.93
开发支出----------
商誉27,160.5627,255.8826,587.9626,824.5727,045.13
长期待摊费用99.2049.8538.2640.9940.60
递延所得税资产84,304.8687,803.7486,806.2986,794.1585,750.25
其他非流动资产455,572.80420,102.75418,764.91424,606.12410,428.95
非流动资产合计3,967,814.933,936,559.293,882,168.483,936,646.983,930,760.98
资产总计8,447,028.208,666,925.638,140,066.947,821,316.878,138,102.71
流动负债
短期借款410,003.28386,503.97293,641.69179,368.30393,725.65
交易性金融负债----------
应付票据及应付账款1,460,224.851,538,785.701,145,849.161,265,638.221,130,782.07
应付票据672,923.08607,526.97511,974.07540,125.89517,146.28
应付账款787,301.77931,258.73633,875.09725,512.33613,635.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,006.853,949.543,889.463,807.424,119.25
应交税费7,363.289,977.8415,541.3023,810.3915,894.37
其他应付款(合计)74,884.3188,038.9076,577.08131,468.8360,203.24
应付利息----------
应付股利0.660.661.220.660.66
其他应付款--88,038.24--131,468.17--
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1,182,551.891,051,957.41925,727.69696,144.52583,006.94
其他流动负债----------
流动负债合计4,799,323.144,770,890.553,987,505.423,635,052.693,694,079.98
非流动负债
长期借款1,523,991.071,772,972.712,051,663.702,101,957.262,254,421.40
应付债券--------50,000.00
租赁负债4,533.641,685.56732.60767.670.16
长期应付职工薪酬----------
长期应付款(合计)186,150.86190,584.27189,814.62193,134.07223,883.48
长期应付款------193,134.07--
专项应付款----------
预计非流动负债16,878.8113,349.7015,798.8716,824.1318,169.01
递延所得税负债9,817.419,848.979,913.079,924.109,187.37
长期递延收益31,908.7131,839.3632,521.8133,241.9437,062.44
其他非流动负债18,084.4117,942.7623,727.8618,180.5232,851.24
非流动负债合计1,791,364.922,038,223.332,324,172.532,374,029.702,625,575.11
负债合计6,590,688.066,809,113.896,311,677.956,009,082.396,319,655.09
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6,747.658,733.591,094.092,486.60201.17
专项储备1,348.99546.40348.65294.56416.93
盈余公积170,391.87170,391.87170,391.87170,391.87167,925.85
一般风险准备----------
未分配利润312,939.70310,575.67295,540.79282,587.07257,142.30
归属于母公司股东权益合计1,552,515.141,551,334.451,528,462.321,516,847.011,536,773.18
少数股东权益303,825.01306,477.30299,926.67295,387.47281,674.45
所有者权益(或股东权益)合计1,856,340.151,857,811.751,828,388.991,812,234.481,818,447.62
负债和所有者权益(或股东权益)总计8,447,028.208,666,925.638,140,066.947,821,316.878,138,102.71
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