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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
胜利股份(000407) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金101,993.8274,019.1650,661.9445,768.0460,337.74
交易性金融资产----------
衍生金融资产----------
应收票据4,090.083,528.434,023.702,700.092,855.49
应收账款32,022.4342,370.1640,146.3331,846.7431,231.03
预付款项14,730.0511,344.418,496.3014,881.1410,843.12
应收利息----------
应收股利--------643.49
其他应收款--21,905.7420,908.8821,125.5321,387.04
买入返售金融资产----------
存货44,724.6157,594.8762,044.0966,180.0741,267.71
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5,634.555,327.365,664.756,927.375,765.95
流动资产合计221,547.66216,090.12191,946.00189,428.98174,331.57
非流动资产
发放贷款及垫款----------
可供出售金融资产7,726.537,726.537,726.537,726.537,726.53
持有至到期投资----------
长期应收款----------
长期股权投资77,817.3677,489.5677,507.8374,964.2174,144.44
投资性房地产8,238.788,843.778,843.778,843.778,843.77
固定资产净额146,587.90119,439.81118,021.35117,336.97105,699.22
在建工程--30,093.9026,559.9326,314.0516,223.73
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产12,358.6812,068.2911,536.9911,621.7610,730.89
开发支出----------
商誉122,940.68123,044.12123,044.12123,044.1276,802.85
长期待摊费用1,600.381,095.981,121.531,239.061,309.23
递延所得税资产19,374.4017,004.3616,990.1317,046.1816,790.27
其他非流动资产4,743.8511,548.2311,170.169,857.6811,908.03
非流动资产合计421,155.00408,354.56402,522.33397,994.33330,178.96
资产总计642,702.66624,444.68594,468.33587,423.31504,510.53
流动负债
短期借款109,076.0078,766.0079,045.0078,545.0061,045.00
交易性金融负债----------
应付票据66,000.00--21,000.0013,000.006,000.00
应付账款35,797.56--50,761.7441,677.4747,360.61
预收款项54,409.1749,942.4743,917.0157,571.9740,314.21
应付手续费及佣金----------
应付职工薪酬3,581.482,218.242,458.581,883.022,366.44
应交税费5,436.653,759.333,935.183,909.803,570.23
应付利息517.62--213.66--203.66
应付股利1,746.94--471.14149.79149.79
其他应付款--8,017.877,056.8046,825.877,708.05
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14,971.6737,013.9856,213.5831,975.0032,912.50
其他流动负债----------
流动负债合计305,025.72290,484.75265,072.69275,537.92201,630.50
非流动负债
长期借款16,450.0020,550.0022,710.7136,440.0029,970.00
应付债券----------
长期应付款--36,749.0431,035.00----
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,925.582,084.232,093.402,103.722,114.03
长期递延收益1,207.471,230.081,248.35936.25949.38
其他非流动负债----------
非流动负债合计63,951.3860,613.3557,087.4639,479.9733,033.41
负债合计368,977.10351,098.10322,160.16315,017.88234,663.91
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101,190.79101,575.68101,575.68101,575.68101,589.91
减:库存股----------
其他综合收益----------
专项储备796.961,017.80934.18957.69969.96
盈余公积13,084.0211,903.6911,903.6911,903.6911,903.69
一般风险准备----------
未分配利润24,069.0224,031.8722,196.7818,292.2414,996.28
归属于母公司股东权益合计227,149.25226,537.49224,618.79220,737.76217,468.30
少数股东权益46,576.3146,809.0847,689.3851,667.6752,378.32
所有者权益(或股东权益)合计273,725.56273,346.58272,308.17272,405.42269,846.62
负债和所有者权益(或股东权益)总计642,702.66624,444.68594,468.33587,423.31504,510.53
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