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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
振华科技(000733) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金82,762.8988,071.81101,483.97134,111.3472,394.45
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款389,119.48369,939.63325,684.52282,869.93344,161.16
应收票据119,027.11113,685.72122,443.29146,736.04102,266.46
应收账款270,092.36256,253.91203,241.23136,133.88241,894.71
应收款项融资18,952.0913,096.4222,704.3728,765.54--
预付款项19,856.4517,256.9118,256.3414,170.4516,524.48
其他应收款(合计)3,844.884,284.665,727.795,718.096,158.16
应收利息----------
应收股利----------
其他应收款--4,284.66--5,718.09--
买入返售金融资产----------
存货91,117.4293,299.5793,836.4594,876.5389,512.62
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20,302.0929,447.3243,032.8442,917.5355,856.83
流动资产合计625,955.30615,396.33610,726.28603,429.41584,607.71
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----------
长期股权投资39,381.5938,622.6638,713.3238,171.0845,694.82
投资性房地产64,617.2064,617.2061,008.4937,484.4837,231.09
在建工程(合计)17,958.2113,391.5110,135.5626,943.2325,942.97
在建工程--13,391.51--26,943.23--
工程物资----------
固定资产及清理(合计)124,670.15126,003.28125,499.23128,965.13125,944.87
固定资产净额--125,939.27--128,951.74--
固定资产清理--64.01--13.39--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产16,376.8916,545.3516,842.0319,081.2518,707.69
开发支出----------
商誉----------
长期待摊费用7,915.316,249.156,781.487,399.725,308.98
递延所得税资产8,846.267,239.586,727.946,594.127,567.86
其他非流动资产----------
非流动资产合计286,757.43279,184.04272,649.14273,230.72274,079.52
资产总计912,712.73894,580.37883,375.42876,660.13858,687.23
流动负债
短期借款45,433.7648,384.5141,590.7347,567.2030,100.00
交易性金融负债----------
应付票据及应付账款88,414.5881,739.9772,888.9068,765.8079,200.04
应付票据12,547.3910,996.9311,337.1116,696.7120,382.01
应付账款75,867.1970,743.0461,551.7952,069.0958,818.03
预收款项3,179.533,460.442,165.744,724.742,789.22
应付手续费及佣金----------
应付职工薪酬16,447.6716,470.326,363.763,023.6611,199.03
应交税费6,989.287,009.727,564.383,988.614,733.29
其他应付款(合计)13,583.0812,537.0648,887.4352,517.0635,127.57
应付利息----------
应付股利--2,574.03------
其他应付款--9,963.04--52,517.06--
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80,013.0080,013.0079,890.0017,497.232,082.45
其他流动负债----------
流动负债合计254,060.89249,615.03259,350.94198,084.30165,231.60
非流动负债
长期借款47,936.1047,936.1038,754.10102,254.10118,644.10
应付债券----------
租赁负债----------
长期应付职工薪酬582.94585.81603.17645.18691.83
长期应付款(合计)10,601.419,899.459,397.8810,676.658,122.15
长期应付款----------
专项应付款--9,899.45--10,676.65--
预计非流动负债----------
递延所得税负债7,591.447,480.436,870.747,283.393,660.14
长期递延收益20,685.7320,235.3120,385.7519,481.2724,269.95
其他非流动负债----------
非流动负债合计87,397.6286,137.0976,011.65140,340.60155,388.16
负债合计341,458.51335,752.12335,362.59338,424.90320,619.76
所有者权益
实收资本(或股本)51,480.5651,480.5651,480.5651,480.5651,480.56
资本公积289,042.27289,042.27287,815.71287,815.71290,303.67
减:库存股----------
其他综合收益7,530.957,173.567,492.908,730.868,048.01
专项储备----------
盈余公积26,970.7926,970.7926,970.7926,970.7926,246.43
一般风险准备----------
未分配利润196,109.92183,812.10173,896.90162,830.41161,387.06
归属于母公司股东权益合计571,134.50558,479.28547,656.86537,828.33537,465.74
少数股东权益119.72348.96355.97406.90601.73
所有者权益(或股东权益)合计571,254.22558,828.25548,012.83538,235.23538,067.47
负债和所有者权益(或股东权益)总计912,712.73894,580.37883,375.42876,660.13858,687.23
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