胜利股份

- 000407

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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 
胜利股份(000407) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金64,699.96103,338.6472,936.2993,767.9690,690.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款42,886.4945,616.9445,548.3643,108.0739,875.29
应收票据----------
应收账款42,886.4945,616.9445,548.3643,108.0739,875.29
应收款项融资4,157.265,172.255,444.506,048.948,094.50
预付款项18,542.7018,627.3129,890.4525,582.3134,603.96
其他应收款(合计)1,898.733,076.242,752.292,680.5613,518.40
应收利息----------
应收股利--967.84------
其他应收款--2,108.40--2,680.56--
买入返售金融资产----------
存货35,812.8439,998.5640,565.6937,834.8135,024.60
划分为持有待售的资产----------
一年内到期的非流动资产130.951,088.701,592.561,425.91--
待摊费用----------
待处理流动资产损益----------
其他流动资产712.101,032.042,311.542,019.751,131.52
流动资产合计172,461.70222,229.21205,045.54216,847.33230,939.71
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8,992.0610,908.1710,328.4810,312.53--
长期股权投资103,259.17102,971.76103,091.68103,609.01104,516.19
投资性房地产7,129.137,129.137,129.137,129.137,144.33
在建工程(合计)14,489.2414,577.1414,024.7712,840.0218,173.67
在建工程--14,577.14--12,840.02--
工程物资----------
固定资产及清理(合计)191,004.62191,530.34193,371.16195,293.86188,531.33
固定资产净额--191,530.34--195,293.86--
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5,779.186,068.466,658.416,829.887,989.25
无形资产11,575.5011,426.7111,516.0311,603.3911,257.78
开发支出199.77222.99200.82200.82167.65
商誉119,834.25119,834.25119,834.25119,834.25120,129.79
长期待摊费用869.49907.831,058.52866.94806.40
递延所得税资产14,957.3715,166.9013,707.7613,682.0413,203.75
其他非流动资产2,221.541,901.661,925.961,970.552,640.18
非流动资产合计495,087.48497,425.30497,625.30498,951.24489,899.03
资产总计667,549.17719,654.51702,670.84715,798.58720,838.74
流动负债
短期借款104,500.92123,112.96129,021.41125,314.71124,335.15
交易性金融负债----------
应付票据及应付账款81,293.32107,922.25103,527.27105,052.00100,352.48
应付票据48,900.0072,900.0068,716.6468,291.6470,000.00
应付账款32,393.3235,022.2534,810.6336,760.3630,352.48
预收款项--------8.23
应付手续费及佣金----------
应付职工薪酬2,970.842,883.813,777.574,324.913,110.28
应交税费2,715.293,173.492,549.062,027.073,344.41
其他应付款(合计)4,344.506,712.025,363.565,619.238,401.57
应付利息----------
应付股利521.542,668.22908.05908.051,289.78
其他应付款--4,043.80--4,711.17--
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23,987.8329,638.0438,488.4434,379.0642,780.85
其他流动负债4,188.304,056.134,183.945,750.815,393.65
流动负债合计271,737.11324,433.53335,771.07342,871.94346,092.42
非流动负债
长期借款52,416.9450,150.8928,764.8738,364.4824,517.75
应付债券----------
租赁负债5,931.046,225.066,597.646,449.877,200.59
长期应付职工薪酬----------
长期应付款(合计)6,000.006,000.006,000.006,000.0013,772.23
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债12,825.0912,913.6211,395.6811,411.5010,927.86
长期递延收益1,097.831,114.911,131.991,149.07965.57
其他非流动负债----------
非流动负债合计78,270.8976,404.4753,890.1863,374.9257,384.00
负债合计350,008.01400,838.00389,661.25406,246.86403,476.42
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95,251.8695,251.8695,251.8695,251.8695,346.43
减:库存股----------
其他综合收益3,869.463,873.283,871.643,872.114,271.71
专项储备1,812.071,641.901,601.221,367.352,154.62
盈余公积16,355.6716,355.6716,355.6716,355.6715,779.86
一般风险准备----------
未分配利润76,483.5774,413.1170,155.7967,884.2067,437.82
归属于母公司股东权益合计281,781.11279,544.30275,244.65272,739.66272,998.90
少数股东权益35,760.0639,272.2237,764.9436,812.0644,363.42
所有者权益(或股东权益)合计317,541.17318,816.52313,009.59309,551.72317,362.32
负债和所有者权益(或股东权益)总计667,549.17719,654.51702,670.84715,798.58720,838.74
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