胜利精密

- 002426

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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 
胜利精密(002426) 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104,497.43134,018.24132,377.61141,999.37123,403.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款163,655.46189,007.97214,934.25204,957.84234,742.18
应收票据----------
应收账款163,655.46189,007.97214,934.25204,957.84234,742.18
应收款项融资7,068.687,351.686,326.375,337.6311,333.30
预付款项13,229.8111,726.1391,850.43120,545.52109,212.59
其他应收款(合计)5,446.177,925.6618,019.3833,767.0761,184.86
应收利息----------
应收股利----------
其他应收款--7,925.66--33,767.07--
买入返售金融资产----------
存货149,305.80140,688.43217,189.62170,217.58183,106.55
划分为持有待售的资产24,248.40--------
一年内到期的非流动资产40,530.8042,842.05------
待摊费用----------
待处理流动资产损益----------
其他流动资产16,552.6115,287.9019,858.8622,229.8023,606.88
流动资产合计524,535.16548,848.06700,556.51699,054.81746,590.06
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110,373.28111,849.6333,974.6135,738.89--
长期股权投资28,443.9628,406.8528,997.2128,603.5627,806.37
投资性房地产----------
在建工程(合计)61,477.2095,955.3095,519.9193,501.7080,720.81
在建工程--95,955.30--93,501.70--
工程物资----------
固定资产及清理(合计)234,009.95236,171.12251,192.50262,351.57277,322.15
固定资产净额--236,171.12--262,351.57--
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1,651.93--------
无形资产19,781.2520,063.2420,043.4821,114.0925,806.29
开发支出----------
商誉15,854.4615,793.9016,036.7113,244.9112,994.19
长期待摊费用20,415.8320,075.5022,872.9223,211.1221,985.91
递延所得税资产27,187.7827,584.1221,078.6328,605.7828,011.38
其他非流动资产13,509.6613,656.1418,278.9417,939.3312,384.77
非流动资产合计533,136.14569,986.58508,495.22524,811.95487,532.89
资产总计1,057,671.301,118,834.641,209,051.741,223,866.761,234,122.96
流动负债
短期借款251,604.31253,276.41293,587.29299,216.71315,440.76
交易性金融负债----------
应付票据及应付账款221,102.54250,193.17253,518.09243,193.43268,236.74
应付票据22,834.5433,802.1742,629.5849,805.0139,980.98
应付账款198,268.01216,390.99210,888.51193,388.42228,255.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,676.8014,961.5414,639.8014,487.8912,509.50
应交税费1,979.242,410.341,562.101,652.235,982.81
其他应付款(合计)9,419.617,160.3025,720.9031,508.5525,214.58
应付利息----------
应付股利----60.73----
其他应付款--7,160.30--31,508.55--
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69,472.0040,768.7487,278.2878,854.0578,415.02
其他流动负债239.86892.74------
流动负债合计576,804.08586,744.45711,682.90716,023.01736,826.54
非流动负债
长期借款3,350.003,350.004,717.9818,877.9823,037.98
应付债券----------
租赁负债1,651.93--------
长期应付职工薪酬----------
长期应付款(合计)--47,000.00------
长期应付款--47,000.00------
专项应付款----------
预计非流动负债----------
递延所得税负债3,820.033,615.653,919.824,103.764,448.33
长期递延收益9,008.6010,937.4410,945.2011,044.0511,717.78
其他非流动负债8,695.068,744.93------
非流动负债合计26,525.6273,648.0319,583.0034,025.7839,204.10
负债合计603,329.70660,392.47731,265.90750,048.79776,030.64
所有者权益
实收资本(或股本)344,151.77344,151.77344,151.77344,151.77344,151.77
资本公积376,479.35383,669.92383,669.92383,669.92383,669.92
减:库存股6,174.016,174.016,174.016,174.016,174.01
其他综合收益2,498.502,707.812,454.602,416.221,806.44
专项储备----------
盈余公积8,409.148,409.148,412.998,412.998,412.99
一般风险准备----------
未分配利润-269,703.99-276,963.66-254,878.78-258,868.12-276,210.87
归属于母公司股东权益合计455,660.77455,800.98477,636.50473,608.78455,656.25
少数股东权益-1,319.172,641.19149.34209.192,436.07
所有者权益(或股东权益)合计454,341.60458,442.17477,785.84473,817.97458,092.32
负债和所有者权益(或股东权益)总计1,057,671.301,118,834.641,209,051.741,223,866.761,234,122.96
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