浙江震元

- 000705

-

-  -

-
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 
浙江震元(000705) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金19,870.0551,021.1532,683.1527,061.8716,586.71
交易性金融资产25,000.0015,000.0024,000.0025,000.0025,000.00
衍生金融资产----------
应收票据及应收账款52,714.8948,043.4447,406.5248,620.7155,294.66
应收票据----------
应收账款52,714.8948,043.4447,406.5248,620.7155,294.66
应收款项融资4,027.475,739.243,285.413,759.074,555.43
预付款项5,054.792,983.053,622.202,653.376,729.60
其他应收款(合计)1,573.271,159.121,592.641,552.291,643.90
应收利息----------
应收股利----------
其他应收款--1,159.12------
买入返售金融资产----------
存货54,970.3051,062.9553,233.7150,558.6253,947.68
划分为持有待售的资产--------24.60
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,025.741,594.174,013.952,397.594,478.84
流动资产合计166,236.51176,603.12169,837.57161,603.51168,261.42
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10,605.0010,330.0011,151.2510,888.7510,337.71
长期应收款57.0057.00------
长期股权投资----------
投资性房地产581.12918.28605.60617.72629.84
在建工程(合计)435.81498.92884.82900.33796.06
在建工程----------
工程物资----------
固定资产及清理(合计)47,036.2847,667.6447,941.2448,926.6849,844.50
固定资产净额--47,667.64--48,926.68--
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5,209.62--------
无形资产5,407.645,452.205,480.105,535.705,554.90
开发支出----------
商誉----------
长期待摊费用2,326.372,465.751,667.041,779.731,864.39
递延所得税资产3,372.993,203.463,004.382,972.733,130.25
其他非流动资产243.29184.99327.50318.93326.23
非流动资产合计100,978.9793,524.7996,276.1297,326.6895,620.50
资产总计267,215.49270,127.90266,113.69258,930.20263,881.92
流动负债
短期借款--5,004.665,004.245,004.245,004.24
交易性金融负债----------
应付票据及应付账款54,536.7455,919.6954,837.3348,063.1357,414.12
应付票据14,506.5314,545.338,815.819,691.5410,515.16
应付账款40,030.2141,374.3546,021.5238,371.5946,898.96
预收款项52.66110.05657.87264.471,986.49
应付手续费及佣金----------
应付职工薪酬6,109.097,351.877,024.406,179.725,119.74
应交税费3,883.598,227.693,228.973,968.664,058.71
其他应付款(合计)4,941.214,592.685,823.137,804.227,370.89
应付利息----------
应付股利37.3437.3437.342,042.0837.34
其他应付款--4,555.34--5,762.14--
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1,731.81--------
其他流动负债486.26320.06867.92167.50390.24
流动负债合计72,827.7083,087.9278,045.1072,802.1481,344.43
非流动负债
长期借款----------
应付债券----------
租赁负债3,322.27--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,903.963,164.643,781.543,824.533,262.15
长期递延收益7,655.857,676.107,858.867,965.288,083.52
其他非流动负债----------
非流动负债合计14,882.0710,840.7311,640.4011,789.8011,345.67
负债合计87,709.7793,928.6689,685.5084,591.9492,690.10
所有者权益
实收资本(或股本)33,412.3333,412.3333,412.3333,412.3333,412.33
资本公积53,285.4653,642.3153,671.9353,671.9353,671.93
减:库存股----------
其他综合收益11,764.599,546.6111,397.3311,526.289,839.16
专项储备----------
盈余公积5,740.355,740.355,393.775,393.775,393.77
一般风险准备----------
未分配利润73,614.9671,803.9070,166.1367,928.9166,649.44
归属于母公司股东权益合计177,817.70174,145.51174,041.49171,933.23168,966.63
少数股东权益1,688.022,053.742,386.702,405.032,225.18
所有者权益(或股东权益)合计179,505.71176,199.25176,428.19174,338.25171,191.82
负债和所有者权益(或股东权益)总计267,215.49270,127.90266,113.69258,930.20263,881.92
下载全部历史数据到excel中 返回页顶