胜利股份

- 000407

-

-  -

-
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 
胜利股份(000407) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金63,044.7167,546.3772,526.7189,514.7369,862.62
交易性金融资产1,000.001,000.002,000.002,000.00--
衍生金融资产----------
应收票据及应收账款43,952.5440,104.4637,538.5138,261.9040,840.96
应收票据----------
应收账款43,952.5440,104.4637,538.5138,261.9040,840.96
应收款项融资4,747.107,079.845,296.974,879.214,433.59
预付款项24,323.3615,959.9018,056.1620,284.4016,309.47
其他应收款(合计)15,912.2717,071.0416,653.3627,787.3917,979.63
应收利息----------
应收股利------11,021.51--
其他应收款--25,768.46--25,265.79--
买入返售金融资产----------
存货41,877.3143,098.2845,185.8740,734.9240,669.06
划分为持有待售的资产----------
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4,083.794,051.064,971.074,942.923,889.64
流动资产合计201,731.74198,671.18205,260.96231,609.69195,161.02
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----------
长期股权投资98,597.0097,423.8896,257.1974,320.1585,205.47
投资性房地产7,205.137,205.137,205.137,205.137,721.96
在建工程(合计)21,884.0524,243.8022,621.5317,882.3532,945.68
在建工程--24,243.80--17,882.35--
工程物资----------
固定资产及清理(合计)185,441.17177,688.29177,294.08179,133.91156,326.26
固定资产净额--177,688.29--179,133.91--
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9,066.719,358.30------
无形资产11,411.0111,491.4111,251.9211,335.1811,669.67
开发支出136.37136.37106.1159.8042.01
商誉124,125.88124,125.88124,125.88124,125.88128,553.63
长期待摊费用839.52677.861,635.921,475.131,460.94
递延所得税资产14,049.7513,961.1113,795.7018,992.2818,842.26
其他非流动资产1,926.042,635.733,244.233,885.955,750.80
非流动资产合计481,387.89474,163.22462,754.26443,639.29455,663.78
资产总计683,119.63672,834.41668,015.22675,248.99650,824.80
流动负债
短期借款122,472.51121,002.96112,601.15122,666.49112,641.57
交易性金融负债----------
应付票据及应付账款91,438.0080,796.0389,071.0694,004.1792,735.50
应付票据59,340.0053,090.0055,340.0057,250.0055,250.00
应付账款32,098.0027,706.0333,731.0636,754.1737,485.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,661.582,914.334,048.794,628.852,410.70
应交税费1,792.592,115.061,840.372,520.363,331.74
其他应付款(合计)8,049.278,381.018,867.108,325.898,245.85
应付利息----------
应付股利466.64466.64466.64466.64873.89
其他应付款--7,914.37--7,859.25--
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20,858.2325,473.8725,181.7424,197.9915,378.25
其他流动负债4,502.914,210.364,082.865,096.304,296.29
流动负债合计302,469.57291,276.49292,161.13320,206.30285,244.09
非流动负债
长期借款40,277.2541,327.7545,594.2540,174.2539,646.00
应付债券----------
租赁负债7,347.487,822.85------
长期应付职工薪酬----------
长期应付款(合计)14,845.0014,845.0014,845.0014,845.0032,190.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,192.308,215.938,104.968,091.094,471.58
长期递延收益1,698.051,750.251,771.211,792.171,814.23
其他非流动负债----------
非流动负债合计71,360.0873,961.7970,315.4264,902.5078,121.81
负债合计373,829.65365,238.28362,476.55385,108.81363,365.89
所有者权益
实收资本(或股本)88,008.4788,008.4788,008.4788,008.4788,008.47
资本公积95,277.9995,277.9995,277.9995,277.9994,722.87
减:库存股----------
其他综合收益-1,904.96-1,903.45-1,902.36-1,895.3926.18
专项储备1,663.201,747.171,713.761,473.741,567.72
盈余公积15,197.9915,197.9915,197.9915,197.9913,997.37
一般风险准备----------
未分配利润64,823.9563,622.3562,826.4947,707.4747,362.00
归属于母公司股东权益合计263,066.63261,950.51261,122.32245,770.26245,684.60
少数股东权益46,223.3645,645.6244,416.3544,369.9241,774.30
所有者权益(或股东权益)合计309,289.99307,596.13305,538.68290,140.18287,458.90
负债和所有者权益(或股东权益)总计683,119.63672,834.41668,015.22675,248.99650,824.80
下载全部历史数据到excel中 返回页顶