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 
振华科技(000733) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金411,243.58188,750.10182,763.05181,106.34128,475.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款755,160.45701,951.26661,679.62556,236.12611,915.10
应收票据165,850.08179,596.69272,377.25323,895.51208,546.74
应收账款589,310.37522,354.57389,302.38232,340.60403,368.36
应收款项融资13,578.766,487.219,677.6115,072.108,462.35
预付款项9,511.4911,292.9512,583.9110,185.1225,087.99
其他应收款(合计)2,943.232,998.765,855.625,710.405,861.04
应收利息----------
应收股利----------
其他应收款--2,998.76--5,710.40--
买入返售金融资产----------
存货218,719.01218,012.03229,885.48228,831.20220,361.46
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1,670.851,351.751,706.241,912.803,625.87
流动资产合计1,412,827.371,130,844.061,104,151.53999,054.071,003,789.53
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32,859.4332,690.3331,936.3531,520.1340,723.35
投资性房地产60,659.4360,659.4360,659.4360,659.4362,951.97
在建工程(合计)37,706.5035,350.0932,800.0932,301.8135,171.42
在建工程--35,350.09--32,301.81--
工程物资----------
固定资产及清理(合计)167,632.79164,662.82164,016.64164,459.75153,872.52
固定资产净额--164,651.37--164,446.76--
固定资产清理--11.45--12.99--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,010.5310,189.9510,806.1011,591.412,865.98
无形资产14,781.1015,061.0015,396.2315,763.1514,772.23
开发支出----------
商誉----------
长期待摊费用7,521.478,345.379,143.569,882.868,262.24
递延所得税资产12,153.0011,810.6711,275.3710,309.8610,570.81
其他非流动资产15,211.1912,844.827,764.526,438.61--
非流动资产合计370,742.75365,365.87357,891.22356,963.89334,001.04
资产总计1,783,570.121,496,209.931,462,042.761,356,017.961,337,790.56
流动负债
短期借款47,371.9952,881.8536,555.1738,463.4153,651.29
交易性金融负债----------
应付票据及应付账款160,756.77162,277.40166,185.74165,094.38176,673.88
应付票据29,414.4829,251.5235,974.2541,742.4732,122.21
应付账款131,342.29133,025.88130,211.49123,351.91144,551.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,995.5213,720.469,179.443,928.7118,630.89
应交税费21,875.6728,284.7929,232.3113,943.8822,212.11
其他应付款(合计)5,942.896,113.746,825.253,624.8615,995.33
应付利息----------
应付股利----------
其他应付款--6,113.74--3,624.86--
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15,706.807,623.687,567.877,264.073,716.82
其他流动负债482.16419.91494.37557.29533.39
流动负债合计266,996.07276,049.85263,678.42240,962.57301,345.60
非流动负债
长期借款76,263.1083,720.1080,306.1070,960.1048,525.10
应付债券----------
租赁负债6,827.197,715.978,652.899,028.251,947.56
长期应付职工薪酬21,252.7321,402.5421,553.9521,751.0022,499.80
长期应付款(合计)9,036.048,961.758,995.4510,164.0122,686.63
长期应付款------10,164.01--
专项应付款--8,961.75------
预计非流动负债----------
递延所得税负债10,827.6510,466.7510,457.6110,408.999,214.67
长期递延收益19,205.5419,165.4319,415.2217,468.1816,249.17
其他非流动负债----------
非流动负债合计143,412.26151,432.55149,381.23139,780.53121,122.93
负债合计410,408.33427,482.39413,059.64380,743.10422,468.53
所有者权益
实收资本(或股本)55,222.6252,041.3252,041.3252,041.3251,813.36
资本公积552,900.15304,830.81304,816.52304,624.06297,708.54
减:库存股----------
其他综合收益6,620.926,278.986,535.156,493.096,175.95
专项储备----------
盈余公积43,547.8543,547.8543,547.8543,547.8536,322.35
一般风险准备----------
未分配利润715,144.16662,326.98642,354.62568,892.24523,651.43
归属于母公司股东权益合计1,373,435.691,069,025.941,049,295.45975,598.56915,671.63
少数股东权益-273.90-298.40-312.34-323.69-349.60
所有者权益(或股东权益)合计1,373,161.801,068,727.541,048,983.11975,274.86915,322.03
负债和所有者权益(或股东权益)总计1,783,570.121,496,209.931,462,042.761,356,017.961,337,790.56
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