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2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金510,507.84407,152.97557,391.80402,944.43239,704.77
交易性金融资产72,059.4770,633.3180,223.8295,202.7987,748.33
衍生金融资产----------
应收票据及应收账款728,042.01733,736.35757,714.71725,059.58724,976.45
应收票据1,412.20134.5213,934.525,376.885,611.47
应收账款726,629.81733,601.84743,780.19719,682.70719,364.99
应收款项融资96,556.9166,564.2659,989.8257,269.8543,991.24
预付款项131,383.41151,435.08118,958.25129,146.3195,121.24
其他应收款(合计)124,572.7484,547.8187,384.44112,408.2199,554.53
应收利息----------
应收股利----3,815.35--800.00
其他应收款124,572.74--83,569.10--98,754.53
买入返售金融资产----------
存货2,428,140.222,494,610.542,595,453.782,229,363.232,151,337.93
划分为持有待售的资产--6,049.48------
一年内到期的非流动资产134,140.8675,931.9475,667.0596,377.7590,021.34
待摊费用----------
待处理流动资产损益----------
其他流动资产47,672.6470,619.0843,459.0239,299.8527,906.73
流动资产合计4,551,039.424,479,213.284,730,366.354,257,898.453,884,669.90
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145,718.25219,264.16221,616.44210,892.54240,226.56
长期股权投资195,625.76196,048.28200,155.14202,136.84200,287.99
投资性房地产41,493.1442,115.2342,621.2843,251.4343,749.41
在建工程(合计)518,452.05539,556.05520,720.44486,797.71483,881.41
在建工程----------
工程物资----------
固定资产及清理(合计)1,999,088.232,009,264.012,035,295.502,035,262.082,066,311.30
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6,263.026,712.702,788.971,229.391,193.15
无形资产409,341.91377,129.85369,241.08363,053.51355,383.78
开发支出----------
商誉27,017.2427,160.5627,255.8826,587.9626,824.57
长期待摊费用105.6099.2049.8538.2640.99
递延所得税资产89,369.8984,304.8687,803.7486,806.2986,794.15
其他非流动资产492,457.16455,572.80420,102.75418,764.91424,606.12
非流动资产合计3,935,418.193,967,814.933,936,559.293,882,168.483,936,646.98
资产总计8,486,457.618,447,028.208,666,925.638,140,066.947,821,316.87
流动负债
短期借款478,164.08410,003.28386,503.97293,641.69179,368.30
交易性金融负债----------
应付票据及应付账款1,414,952.971,460,224.851,538,785.701,145,849.161,265,638.22
应付票据553,347.06672,923.08607,526.97511,974.07540,125.89
应付账款861,605.91787,301.77931,258.73633,875.09725,512.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,009.744,006.853,949.543,889.463,807.42
应交税费32,464.117,363.289,977.8415,541.3023,810.39
其他应付款(合计)102,137.6374,884.3188,038.9076,577.08131,468.83
应付利息----------
应付股利0.660.660.661.220.66
其他应付款102,136.97--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865,070.041,182,551.891,051,957.41925,727.69696,144.52
其他流动负债----------
流动负债合计4,819,863.494,799,323.144,770,890.553,987,505.423,635,052.69
非流动负债
长期借款1,510,522.411,523,991.071,772,972.712,051,663.702,101,957.26
应付债券----------
租赁负债3,154.824,533.641,685.56732.60767.67
长期应付职工薪酬----------
长期应付款(合计)174,450.30186,150.86190,584.27189,814.62193,134.07
长期应付款174,450.30------193,134.07
专项应付款----------
预计非流动负债16,821.7616,878.8113,349.7015,798.8716,824.13
递延所得税负债13,327.239,817.419,848.979,913.079,924.10
长期递延收益36,905.5031,908.7131,839.3632,521.8133,241.94
其他非流动负债24,718.5318,084.4117,942.7623,727.8618,180.52
非流动负债合计1,779,900.541,791,364.922,038,223.332,324,172.532,374,029.70
负债合计6,599,764.036,590,688.066,809,113.896,311,677.956,009,082.39
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488,259.08484,251.57484,251.57484,251.57484,251.57
减:库存股----------
其他综合收益5,900.036,747.658,733.591,094.092,486.60
专项储备1,052.511,348.99546.40348.65294.56
盈余公积171,130.50170,391.87170,391.87170,391.87170,391.87
一般风险准备----------
未分配利润332,477.81312,939.70310,575.67295,540.79282,587.07
归属于母公司股东权益合计1,575,655.281,552,515.141,551,334.451,528,462.321,516,847.01
少数股东权益311,038.30303,825.01306,477.30299,926.67295,387.47
所有者权益(或股东权益)合计1,886,693.581,856,340.151,857,811.751,828,388.991,812,234.48
负债和所有者权益(或股东权益)总计8,486,457.618,447,028.208,666,925.638,140,066.947,821,316.87
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