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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金74,019.1650,661.9445,768.0460,337.7437,346.26
交易性金融资产----------
衍生金融资产----------
应收票据3,528.434,023.702,700.092,855.495,263.55
应收账款42,370.1640,146.3331,846.7431,231.0334,207.65
预付款项11,344.418,496.3014,881.1410,843.1226,508.69
应收利息----------
应收股利------643.49643.49
其他应收款21,905.7420,908.8821,125.5321,387.0426,140.19
买入返售金融资产----------
存货57,594.8762,044.0966,180.0741,267.7138,853.41
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5,327.365,664.756,927.375,765.959,255.08
流动资产合计216,090.12191,946.00189,428.98174,331.57178,218.31
非流动资产
发放贷款及垫款----------
可供出售金融资产7,726.537,726.537,726.537,726.539,346.95
持有至到期投资----------
长期应收款----------
长期股权投资77,489.5677,507.8374,964.2174,144.4474,956.84
投资性房地产8,843.778,843.778,843.778,843.778,842.25
固定资产净额119,439.81118,021.35117,336.97105,699.2286,763.66
在建工程30,093.9026,559.9326,314.0516,223.7323,868.50
工程物资--------622.92
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12,068.2911,536.9911,621.7610,730.8910,109.49
开发支出----------
商誉123,044.12123,044.12123,044.1276,802.8578,912.08
长期待摊费用1,095.981,121.531,239.061,309.231,457.24
递延所得税资产17,004.3616,990.1317,046.1816,790.2713,991.39
其他非流动资产11,548.2311,170.169,857.6811,908.0313,429.37
非流动资产合计408,354.56402,522.33397,994.33330,178.96322,300.69
资产总计624,444.68594,468.33587,423.31504,510.53500,519.01
流动负债
短期借款78,766.0079,045.0078,545.0061,045.0049,691.00
交易性金融负债----------
应付票据--21,000.0013,000.006,000.002,000.00
应付账款--50,761.7441,677.4747,360.6148,120.55
预收款项49,942.4743,917.0157,571.9740,314.2153,873.18
应付手续费及佣金----------
应付职工薪酬2,218.242,458.581,883.022,366.44998.38
应交税费3,759.333,935.183,909.803,570.234,102.04
应付利息--213.66--203.66--
应付股利--471.14149.79149.79149.79
其他应付款8,017.877,056.8046,825.877,708.057,845.02
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37,013.9856,213.5831,975.0032,912.5025,950.00
其他流动负债----------
流动负债合计290,484.75265,072.69275,537.92201,630.50192,729.95
非流动负债
长期借款20,550.0022,710.7136,440.0029,970.0033,420.00
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2,084.232,093.402,103.722,114.032,132.39
长期递延收益1,230.081,248.35936.25949.38962.50
其他非流动负债----------
非流动负债合计60,613.3557,087.4639,479.9733,033.4136,514.89
负债合计351,098.10322,160.16315,017.88234,663.91229,244.84
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101,575.68101,575.68101,575.68101,589.91101,588.45
减:库存股----------
其他综合收益----------
专项储备1,017.80934.18957.69969.961,214.52
盈余公积11,903.6911,903.6911,903.6911,903.6911,857.29
一般风险准备----------
未分配利润24,031.8722,196.7818,292.2414,996.2816,857.90
归属于母公司股东权益合计226,537.49224,618.79220,737.76217,468.30219,526.62
少数股东权益46,809.0847,689.3851,667.6752,378.3251,747.54
所有者权益(或股东权益)合计273,346.58272,308.17272,405.42269,846.62271,274.17
负债和所有者权益(或股东权益)总计624,444.68594,468.33587,423.31504,510.53500,519.01
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