*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  2010 
*ST胜利(002426) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金141,999.37123,403.7193,330.72118,371.7094,333.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款204,957.84234,742.18285,846.25342,063.57375,546.90
应收票据----252.9718,661.8518,675.40
应收账款204,957.84234,742.18285,593.28323,401.72356,871.51
应收款项融资5,337.6311,333.3024,869.18----
预付款项120,545.52109,212.59103,955.75140,584.55136,591.97
其他应收款(合计)33,767.0761,184.8621,913.2014,714.3818,904.34
应收利息----------
应收股利----------
其他应收款33,767.07--21,913.20--18,904.34
买入返售金融资产----------
存货170,217.58183,106.55210,820.91258,477.31264,020.73
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22,229.8023,606.8832,195.2434,215.1233,765.46
流动资产合计699,054.81746,590.06772,931.25908,426.63923,162.77
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35,738.89--------
长期股权投资28,603.5627,806.3727,806.3728,907.8023,169.58
投资性房地产----------
在建工程(合计)93,501.7080,720.8180,020.16156,080.42163,745.43
在建工程93,501.70--80,020.16--163,745.43
工程物资----------
固定资产及清理(合计)262,351.57277,322.15376,741.67390,937.98404,053.74
固定资产净额262,351.57--376,741.67--404,053.74
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21,114.0925,806.2930,947.2941,891.0048,615.20
开发支出----------
商誉13,244.9112,994.1912,514.06131,827.00131,230.97
长期待摊费用23,211.1221,985.9122,938.9318,501.6918,484.73
递延所得税资产28,605.7828,011.3832,229.0434,024.6634,191.85
其他非流动资产17,939.3312,384.7712,799.4122,004.2728,126.40
非流动资产合计524,811.95487,532.89596,897.27824,676.18852,120.86
资产总计1,223,866.761,234,122.961,369,828.521,733,102.811,775,283.62
流动负债
短期借款299,216.71315,440.76341,702.17357,333.89378,043.88
交易性金融负债----------
应付票据及应付账款243,193.43268,236.74300,954.48311,942.37352,287.37
应付票据49,805.0139,980.9835,974.8136,744.0358,364.30
应付账款193,388.42228,255.75264,979.67275,198.34293,923.07
预收款项----40,401.5343,026.3929,842.62
应付手续费及佣金----------
应付职工薪酬14,487.8912,509.5015,198.8712,339.5613,024.55
应交税费1,652.235,982.815,224.656,070.086,748.62
其他应付款(合计)31,508.5525,214.58105,110.4484,164.9751,746.06
应付利息------5,505.903,820.71
应付股利----------
其他应付款31,508.55--105,110.44--47,925.35
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78,854.0578,415.0291,728.3432,995.4036,507.50
其他流动负债----------
流动负债合计716,023.01736,826.54900,320.50847,872.67868,200.59
非流动负债
长期借款18,877.9823,037.9835,408.6852,810.9647,054.63
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------60,000.0060,000.00
长期应付款--------60,000.00
专项应付款----------
预计非流动负债----------
递延所得税负债4,103.764,448.334,688.186,779.296,244.93
长期递延收益11,044.0511,717.7810,174.138,260.938,708.11
其他非流动负债----------
非流动负债合计34,025.7839,204.1050,270.98127,851.17122,007.67
负债合计750,048.79776,030.64950,591.48975,723.84990,208.27
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383,669.92383,669.92383,669.92382,165.91382,165.91
减:库存股6,174.016,174.016,174.016,174.016,174.01
其他综合收益2,416.221,806.442,302.732,422.321,641.55
专项储备----------
盈余公积8,412.998,412.998,412.9910,738.8710,738.87
一般风险准备----------
未分配利润-258,868.12-276,210.87-315,645.2521,352.3039,470.47
归属于母公司股东权益合计473,608.78455,656.25416,718.16754,657.16771,994.56
少数股东权益209.192,436.072,518.882,721.8113,080.80
所有者权益(或股东权益)合计473,817.97458,092.32419,237.04757,378.97785,075.36
负债和所有者权益(或股东权益)总计1,223,866.761,234,122.961,369,828.521,733,102.811,775,283.62
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