*ST胜利

- 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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST胜利(002426) 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132,377.61141,999.37123,403.7193,330.72118,371.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款214,934.25204,957.84234,742.18285,846.25342,063.57
应收票据------252.9718,661.85
应收账款214,934.25204,957.84234,742.18285,593.28323,401.72
应收款项融资6,326.375,337.6311,333.3024,869.18--
预付款项91,850.43120,545.52109,212.59103,955.75140,584.55
其他应收款(合计)18,019.3833,767.0761,184.8621,913.2014,714.38
应收利息----------
应收股利----------
其他应收款--33,767.07--21,913.20--
买入返售金融资产----------
存货217,189.62170,217.58183,106.55210,820.91258,477.31
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19,858.8622,229.8023,606.8832,195.2434,215.12
流动资产合计700,556.51699,054.81746,590.06772,931.25908,426.63
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33,974.6135,738.89------
长期股权投资28,997.2128,603.5627,806.3727,806.3728,907.80
投资性房地产----------
在建工程(合计)95,519.9193,501.7080,720.8180,020.16156,080.42
在建工程--93,501.70--80,020.16--
工程物资----------
固定资产及清理(合计)251,192.50262,351.57277,322.15376,741.67390,937.98
固定资产净额--262,351.57--376,741.67--
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----------
无形资产20,043.4821,114.0925,806.2930,947.2941,891.00
开发支出----------
商誉16,036.7113,244.9112,994.1912,514.06131,827.00
长期待摊费用22,872.9223,211.1221,985.9122,938.9318,501.69
递延所得税资产21,078.6328,605.7828,011.3832,229.0434,024.66
其他非流动资产18,278.9417,939.3312,384.7712,799.4122,004.27
非流动资产合计508,495.22524,811.95487,532.89596,897.27824,676.18
资产总计1,209,051.741,223,866.761,234,122.961,369,828.521,733,102.81
流动负债
短期借款293,587.29299,216.71315,440.76341,702.17357,333.89
交易性金融负债----------
应付票据及应付账款253,518.09243,193.43268,236.74300,954.48311,942.37
应付票据42,629.5849,805.0139,980.9835,974.8136,744.03
应付账款210,888.51193,388.42228,255.75264,979.67275,198.34
预收款项------40,401.5343,026.39
应付手续费及佣金----------
应付职工薪酬14,639.8014,487.8912,509.5015,198.8712,339.56
应交税费1,562.101,652.235,982.815,224.656,070.08
其他应付款(合计)25,720.9031,508.5525,214.58105,110.4484,164.97
应付利息--------5,505.90
应付股利60.73--------
其他应付款--31,508.55--105,110.44--
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87,278.2878,854.0578,415.0291,728.3432,995.40
其他流动负债----------
流动负债合计711,682.90716,023.01736,826.54900,320.50847,872.67
非流动负债
长期借款4,717.9818,877.9823,037.9835,408.6852,810.96
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------60,000.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,919.824,103.764,448.334,688.186,779.29
长期递延收益10,945.2011,044.0511,717.7810,174.138,260.93
其他非流动负债----------
非流动负债合计19,583.0034,025.7839,204.1050,270.98127,851.17
负债合计731,265.90750,048.79776,030.64950,591.48975,723.84
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383,669.92383,669.92383,669.92383,669.92382,165.91
减:库存股6,174.016,174.016,174.016,174.016,174.01
其他综合收益2,454.602,416.221,806.442,302.732,422.32
专项储备----------
盈余公积8,412.998,412.998,412.998,412.9910,738.87
一般风险准备----------
未分配利润-254,878.78-258,868.12-276,210.87-315,645.2521,352.30
归属于母公司股东权益合计477,636.50473,608.78455,656.25416,718.16754,657.16
少数股东权益149.34209.192,436.072,518.882,721.81
所有者权益(或股东权益)合计477,785.84473,817.97458,092.32419,237.04757,378.97
负债和所有者权益(或股东权益)总计1,209,051.741,223,866.761,234,122.961,369,828.521,733,102.81
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