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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
振华B股(900947) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金193,268.75307,719.12294,807.47190,746.96289,786.46
交易性金融资产98,466.61170,325.26160,162.37163,169.47137,549.91
衍生金融资产----------
应收票据及应收账款754,249.03745,118.24722,781.83753,906.52702,023.01
应收票据512.6175.3075.30----
应收账款753,736.42745,042.94722,706.53753,906.52702,023.01
应收款项融资22,210.1721,181.3936,200.6319,053.548,638.92
预付款项66,148.2472,317.4176,742.6172,592.02106,212.29
其他应收款(合计)110,940.2892,461.5891,341.02108,103.11122,285.07
应收利息----------
应收股利5,275.44------4,574.69
其他应收款105,664.84--91,341.02--117,710.38
买入返售金融资产----------
存货2,434,430.832,453,111.322,232,583.912,342,352.892,227,661.77
划分为持有待售的资产----------
一年内到期的非流动资产177,417.59175,323.09188,437.04140,036.14156,814.16
待摊费用----------
待处理流动资产损益----------
其他流动资产72,595.6263,316.5570,848.4179,134.2990,200.25
流动资产合计4,166,135.444,303,312.694,080,234.984,043,127.734,013,919.88
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267,183.12504,284.64507,711.43530,286.45479,996.49
长期股权投资317,329.35309,426.63304,223.29302,773.29286,818.46
投资性房地产45,731.5446,246.1546,760.7540,468.9040,926.79
在建工程(合计)474,970.78457,145.93452,014.78438,862.42538,048.60
在建工程----------
工程物资----------
固定资产及清理(合计)1,949,055.641,968,875.141,982,060.142,002,688.261,912,066.99
固定资产净额1,949,055.64--1,982,060.14--1,912,066.99
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1,315.111,525.35------
无形资产354,566.70332,467.13334,745.07335,904.51337,948.93
开发支出----------
商誉26,001.5326,107.2526,107.2526,843.4926,843.49
长期待摊费用20.7325.9250.2836.2841.47
递延所得税资产78,405.4477,431.1275,296.0774,205.4870,866.27
其他非流动资产343,351.42102,543.4683,700.4377,624.9585,518.94
非流动资产合计3,897,219.403,865,238.693,851,829.473,868,192.283,817,574.68
资产总计8,063,354.848,168,551.377,932,064.457,911,320.027,831,494.55
流动负债
短期借款1,055,147.831,249,381.241,779,507.662,017,012.112,515,868.80
交易性金融负债157.5084.4645.89----
应付票据及应付账款1,159,216.361,177,213.501,137,462.90988,449.06952,198.98
应付票据315,473.07354,260.40360,072.59305,889.14241,820.25
应付账款843,743.29822,953.10777,390.31682,559.93710,378.73
预收款项--492.85489.37----
应付手续费及佣金----------
应付职工薪酬4,089.883,971.1618,880.004,102.593,899.72
应交税费13,656.2311,240.9916,078.2918,253.139,944.27
其他应付款(合计)41,860.4843,844.2848,106.5776,421.2599,005.25
应付利息----------
应付股利35.2635.2635.2635.2626,377.03
其他应付款41,825.22--48,071.31--72,628.23
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129,730.23149,862.63137,446.53298,293.14629,330.75
其他流动负债----------
流动负债合计3,611,947.363,892,716.924,257,548.124,557,617.835,305,534.35
非流动负债
长期借款2,422,710.252,275,013.571,685,029.971,451,736.28624,133.67
应付债券----------
租赁负债404.13794.50------
长期应付职工薪酬----------
长期应付款(合计)188,935.66160,159.43163,275.79163,377.57174,018.13
长期应付款----------
专项应付款----------
预计非流动负债19,985.5926,396.4226,107.2330,653.7235,060.41
递延所得税负债10,136.2510,542.0310,666.676,851.254,967.83
长期递延收益37,632.8437,466.8138,875.6038,453.8840,082.09
其他非流动负债43,251.2942,689.9243,037.2531,820.7735,616.12
非流动负债合计2,723,056.012,553,062.671,966,992.521,722,893.48913,878.25
负债合计6,335,003.376,445,779.596,224,540.636,280,511.316,219,412.60
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484,251.57483,485.43483,485.43483,485.43483,485.43
减:库存股----------
其他综合收益-5,655.36-6,212.20-6,292.74-263.941,037.45
专项储备404.66299.84193.62387.09283.83
盈余公积165,141.85165,141.85165,141.85161,762.62161,762.62
一般风险准备----------
未分配利润246,296.93240,455.88237,718.70218,086.74200,537.88
归属于母公司股东权益合计1,467,275.001,460,006.151,457,082.211,390,293.301,373,942.56
少数股东权益261,076.47262,765.63250,441.61240,515.40238,139.39
所有者权益(或股东权益)合计1,728,351.471,722,771.791,707,523.821,630,808.711,612,081.95
负债和所有者权益(或股东权益)总计8,063,354.848,168,551.377,932,064.457,911,320.027,831,494.55
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