胜利精密

- 002426

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
胜利精密(002426) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金41,448.7639,268.0666,082.2793,863.31104,497.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款120,985.80130,540.95169,094.43156,269.77163,655.46
应收票据----------
应收账款120,985.80130,540.95169,094.43156,269.77163,655.46
应收款项融资6,011.676,583.845,105.966,606.637,068.68
预付款项6,598.315,488.0611,427.7413,171.6013,229.81
其他应收款(合计)27,937.2032,029.804,130.275,369.865,446.17
应收利息----------
应收股利----------
其他应收款--32,029.80--5,369.86--
买入返售金融资产----------
存货114,933.7992,838.49139,221.66142,386.84149,305.80
划分为持有待售的资产--9,429.8124,248.4024,248.4024,248.40
一年内到期的非流动资产50,307.0550,311.9939,500.9839,842.0540,530.80
待摊费用----------
待处理流动资产损益----------
其他流动资产13,504.0712,087.1517,301.6918,034.9016,552.61
流动资产合计381,726.66378,578.15476,113.40499,793.36524,535.16
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61,119.8175,801.28113,031.20111,767.80110,373.28
长期股权投资28,809.0028,778.5228,503.7828,674.9528,443.96
投资性房地产33,224.00--------
在建工程(合计)54,823.8257,982.2447,624.2549,318.0561,477.20
在建工程--57,982.24--49,318.05--
工程物资----------
固定资产及清理(合计)231,790.54254,663.55239,581.27241,700.95234,009.95
固定资产净额--254,663.55--241,700.95--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,268.611,503.883,160.573,360.751,651.93
无形资产9,997.879,999.0918,857.0919,207.2119,781.25
开发支出----------
商誉3,890.833,890.8315,742.3615,709.3415,854.46
长期待摊费用17,790.4217,357.2719,396.0620,122.9720,415.83
递延所得税资产27,109.1627,827.7629,390.9927,928.3727,187.78
其他非流动资产13,602.5411,553.6916,982.0815,496.6713,509.66
非流动资产合计533,874.33539,805.85532,700.08533,717.48533,136.14
资产总计915,600.99918,384.001,008,813.491,033,510.851,057,671.30
流动负债
短期借款202,650.26214,429.31266,269.72264,926.57251,604.31
交易性金融负债1.631.63------
应付票据及应付账款187,934.40178,272.66177,339.57191,484.26221,102.54
应付票据9,545.898,180.4413,613.918,795.4522,834.54
应付账款178,388.51170,092.22163,725.66182,688.82198,268.01
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,763.9014,272.8711,778.9610,761.0113,676.80
应交税费1,061.613,982.102,505.361,993.691,979.24
其他应付款(合计)6,651.914,896.296,761.8115,644.179,419.61
应付利息----------
应付股利----------
其他应付款--4,896.29--15,644.17--
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15,778.4015,956.4652,159.7564,092.3869,472.00
其他流动负债319.40284.75942.93829.70239.86
流动负债合计429,492.30434,263.54525,622.15556,673.60576,804.08
非流动负债
长期借款13,250.0013,250.0013,300.003,300.003,350.00
应付债券----------
租赁负债421.58541.432,152.822,355.371,651.93
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----3,633.633,676.173,820.03
长期递延收益7,384.776,611.658,581.918,711.179,008.60
其他非流动负债8,994.288,374.918,631.828,655.998,695.06
非流动负债合计30,050.6228,777.9836,300.1826,698.7026,525.62
负债合计459,542.92463,041.53561,922.33583,372.30603,329.70
所有者权益
实收资本(或股本)344,151.77344,151.77344,151.77344,151.77344,151.77
资本公积376,015.65376,015.65376,015.65376,034.64376,479.35
减:库存股6,174.016,174.016,174.016,174.016,174.01
其他综合收益6,820.446,959.651,643.242,133.562,498.50
专项储备----------
盈余公积8,409.148,409.148,409.148,409.148,409.14
一般风险准备----------
未分配利润-272,304.55-273,087.54-276,497.43-273,467.06-269,703.99
归属于母公司股东权益合计456,918.45456,274.66447,548.37451,088.05455,660.77
少数股东权益-860.38-932.19-657.21-949.50-1,319.17
所有者权益(或股东权益)合计456,058.07455,342.47446,891.15450,138.55454,341.60
负债和所有者权益(或股东权益)总计915,600.99918,384.001,008,813.491,033,510.851,057,671.30
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