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:  2019  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2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金97,425.48101,993.8274,019.1650,661.9445,768.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款49,012.8136,112.5145,898.5944,170.0434,546.83
应收票据11,633.634,090.083,528.434,023.702,700.09
应收账款37,379.1832,022.4342,370.1640,146.3331,846.74
预付款项22,078.8814,730.0511,344.418,496.3014,881.14
应收利息----------
应收股利----------
其他应收款--18,352.1121,905.7420,908.8821,125.53
买入返售金融资产----------
存货40,318.5044,724.6157,594.8762,044.0966,180.07
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5,095.725,634.555,327.365,664.756,927.37
流动资产合计224,548.29221,547.66216,090.12191,946.00189,428.98
非流动资产
发放贷款及垫款----------
可供出售金融资产--7,726.537,726.537,726.537,726.53
持有至到期投资----------
长期应收款----------
长期股权投资77,878.8277,817.3677,489.5677,507.8374,964.21
投资性房地产8,238.788,238.788,843.778,843.778,843.77
固定资产净额--146,587.90119,439.81118,021.35117,336.97
在建工程----30,093.9026,559.9326,314.05
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11,850.5412,358.6812,068.2911,536.9911,621.76
开发支出----------
商誉122,940.68122,940.68123,044.12123,044.12123,044.12
长期待摊费用1,445.951,600.381,095.981,121.531,239.06
递延所得税资产19,511.1119,374.4017,004.3616,990.1317,046.18
其他非流动资产5,355.684,743.8511,548.2311,170.169,857.68
非流动资产合计422,871.41421,155.00408,354.56402,522.33397,994.33
资产总计647,419.69642,702.66624,444.68594,468.33587,423.31
流动负债
短期借款108,204.00109,076.0078,766.0079,045.0078,545.00
交易性金融负债----------
应付票据及应付账款109,961.30101,797.56110,766.8671,761.7454,677.47
应付票据--66,000.00--21,000.0013,000.00
应付账款--35,797.56--50,761.7441,677.47
预收款项51,443.9754,409.1749,942.4743,917.0157,571.97
应付手续费及佣金----------
应付职工薪酬2,569.253,581.482,218.242,458.581,883.02
应交税费3,822.195,436.653,759.333,935.183,909.80
应付利息--517.62--213.66--
应付股利1,109.041,746.94--471.14149.79
其他应付款--13,488.648,017.877,056.8046,825.87
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13,649.1714,971.6737,013.9856,213.5831,975.00
其他流动负债----------
流动负债合计307,019.71305,025.72290,484.75265,072.69275,537.92
非流动负债
长期借款14,570.0016,450.0020,550.0022,710.7136,440.00
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1,915.021,925.582,084.232,093.402,103.72
长期递延收益1,640.261,207.471,230.081,248.35936.25
其他非流动负债----------
非流动负债合计61,160.2763,951.3860,613.3557,087.4639,479.97
负债合计368,179.99368,977.10351,098.10322,160.16315,017.88
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101,190.79101,190.79101,575.68101,575.68101,575.68
减:库存股----------
其他综合收益47.82--------
专项储备823.50796.961,017.80934.18957.69
盈余公积13,084.0213,084.0211,903.6911,903.6911,903.69
一般风险准备----------
未分配利润27,502.2524,069.0224,031.8722,196.7818,292.24
归属于母公司股东权益合计230,656.84227,149.25226,537.49224,618.79220,737.76
少数股东权益48,582.8646,576.3146,809.0847,689.3851,667.67
所有者权益(或股东权益)合计279,239.71273,725.56273,346.58272,308.17272,405.42
负债和所有者权益(或股东权益)总计647,419.69642,702.66624,444.68594,468.33587,423.31
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