振华科技

- 000733

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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  2013 
振华科技(000733) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金188,750.10182,763.05181,106.34128,475.72145,247.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款701,951.26661,679.62556,236.12611,915.10534,923.97
应收票据179,596.69272,377.25323,895.51208,546.74188,189.95
应收账款522,354.57389,302.38232,340.60403,368.36346,734.02
应收款项融资6,487.219,677.6115,072.108,462.357,875.84
预付款项11,292.9512,583.9110,185.1225,087.9925,928.71
其他应收款(合计)2,998.765,855.625,710.405,861.046,733.98
应收利息----------
应收股利--------1,454.78
其他应收款2,998.76--5,710.40--5,279.20
买入返售金融资产----------
存货218,012.03229,885.48228,831.20220,361.46210,065.32
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1,351.751,706.241,912.803,625.873,691.62
流动资产合计1,130,844.061,104,151.53999,054.071,003,789.53934,466.75
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32,690.3331,936.3531,520.1340,723.3540,614.13
投资性房地产60,659.4360,659.4360,659.4362,951.9762,951.97
在建工程(合计)35,350.0932,800.0932,301.8135,171.4226,512.81
在建工程35,350.09--32,301.81--26,512.81
工程物资----------
固定资产及清理(合计)164,662.82164,016.64164,459.75153,872.52155,077.70
固定资产净额164,651.37--164,446.76--154,980.70
固定资产清理11.45--12.99--97.00
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,189.9510,806.1011,591.412,865.98823.83
无形资产15,061.0015,396.2315,763.1514,772.2314,772.75
开发支出----------
商誉----------
长期待摊费用8,345.379,143.569,882.868,262.247,999.24
递延所得税资产11,810.6711,275.3710,309.8610,570.8110,683.70
其他非流动资产12,844.827,764.526,438.61----
非流动资产合计365,365.87357,891.22356,963.89334,001.04324,655.14
资产总计1,496,209.931,462,042.761,356,017.961,337,790.561,259,121.89
流动负债
短期借款52,881.8536,555.1738,463.4153,651.2945,523.94
交易性金融负债----------
应付票据及应付账款162,277.40166,185.74165,094.38176,673.88168,931.66
应付票据29,251.5235,974.2541,742.4732,122.2129,367.48
应付账款133,025.88130,211.49123,351.91144,551.67139,564.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,720.469,179.443,928.7118,630.8913,548.00
应交税费28,284.7929,232.3113,943.8822,212.1121,576.74
其他应付款(合计)6,113.746,825.253,624.8615,995.3331,048.29
应付利息----------
应付股利--------15,544.01
其他应付款6,113.74--3,624.86--15,504.28
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7,623.687,567.877,264.073,716.822,827.39
其他流动负债419.91494.37557.29533.39743.65
流动负债合计276,049.85263,678.42240,962.57301,345.60299,517.63
非流动负债
长期借款83,720.1080,306.1070,960.1048,525.1035,855.10
应付债券----------
租赁负债7,715.978,652.899,028.251,947.56340.09
长期应付职工薪酬21,402.5421,553.9521,751.0022,499.8022,639.64
长期应付款(合计)8,961.758,995.4510,164.0122,686.6320,511.90
长期应付款----10,164.01----
专项应付款8,961.75------20,511.90
预计非流动负债----------
递延所得税负债10,466.7510,457.6110,408.999,214.678,585.05
长期递延收益19,165.4319,415.2217,468.1816,249.1715,612.54
其他非流动负债----------
非流动负债合计151,432.55149,381.23139,780.53121,122.93103,544.32
负债合计427,482.39413,059.64380,743.10422,468.53403,061.95
所有者权益
实收资本(或股本)52,041.3252,041.3252,041.3251,813.3651,813.36
资本公积304,830.81304,816.52304,624.06297,708.54297,237.70
减:库存股----------
其他综合收益6,278.986,535.156,493.096,175.956,482.32
专项储备----------
盈余公积43,547.8543,547.8543,547.8536,322.3536,322.35
一般风险准备----------
未分配利润662,326.98642,354.62568,892.24523,651.43464,582.03
归属于母公司股东权益合计1,069,025.941,049,295.45975,598.56915,671.63856,437.77
少数股东权益-298.40-312.34-323.69-349.60-377.82
所有者权益(或股东权益)合计1,068,727.541,048,983.11975,274.86915,322.03856,059.94
负债和所有者权益(或股东权益)总计1,496,209.931,462,042.761,356,017.961,337,790.561,259,121.89
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