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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
胜利精密(002426) 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24,243.0043,548.2751,279.6951,423.9931,750.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款108,829.3891,539.7198,737.60125,711.34156,139.91
应收票据----34.23----
应收账款108,829.3891,539.7198,703.37125,711.34156,139.91
应收款项融资3,208.634,137.336,115.834,853.044,010.83
预付款项4,622.827,195.524,619.954,873.015,592.98
其他应收款(合计)5,729.656,221.667,322.1822,052.6325,583.57
应收利息----------
应收股利----------
其他应收款--6,221.66--22,052.63--
买入返售金融资产----------
存货91,790.5078,971.5174,019.3583,288.8492,478.82
划分为持有待售的资产----------
一年内到期的非流动资产88,868.4989,923.1688,352.8987,259.5733,991.56
待摊费用----------
待处理流动资产损益----------
其他流动资产11,564.3511,330.8413,020.4111,984.9910,920.35
流动资产合计338,856.82332,868.01343,467.91391,447.40360,468.30
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--------77,085.19
长期股权投资26,229.5526,470.6224,807.2524,593.8029,188.10
投资性房地产31,915.8431,915.8431,915.8431,915.8433,224.00
在建工程(合计)66,028.4366,231.7565,775.7064,795.8956,102.13
在建工程--66,231.75--64,795.89--
工程物资----------
固定资产及清理(合计)205,799.43209,576.38211,550.87216,989.63221,711.69
固定资产净额--209,576.38--216,989.63--
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828.181,181.411,362.23961.821,246.98
无形资产9,530.629,625.559,721.559,800.849,883.70
开发支出----------
商誉2,908.952,908.952,908.952,908.953,890.83
长期待摊费用14,943.5415,393.3415,828.9315,972.4516,917.39
递延所得税资产34,924.1934,060.7033,292.1733,337.6627,096.23
其他非流动资产11,947.687,427.368,402.174,713.2617,290.41
非流动资产合计462,621.00462,356.51463,130.26463,554.73544,084.40
资产总计801,477.82795,224.52806,598.17855,002.13904,552.70
流动负债
短期借款179,419.99177,688.58186,568.76206,266.18206,950.23
交易性金融负债--------106.74
应付票据及应付账款166,502.89145,453.64145,442.29166,179.94179,162.23
应付票据2,600.105,073.004,166.043,438.497,872.68
应付账款163,902.79140,380.64141,276.25162,741.45171,289.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,855.027,104.956,888.467,032.228,597.71
应交税费1,192.141,223.151,166.461,763.162,295.30
其他应付款(合计)3,368.903,503.173,955.853,767.414,089.25
应付利息----------
应付股利----------
其他应付款--3,503.17--3,767.41--
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372.1616,999.6826,898.9628,622.6915,726.56
其他流动负债361.44313.72341.47254.38273.54
流动负债合计361,627.49354,463.31373,665.40415,746.44419,067.47
非流动负债
长期借款19,980.0014,980.004,980.004,980.0013,200.00
应付债券----------
租赁负债482.60625.661,050.29554.32667.66
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----------
长期递延收益6,368.936,386.986,604.656,546.516,756.74
其他非流动负债--------9,326.06
非流动负债合计26,831.5321,992.6412,634.9312,080.8329,950.46
负债合计388,459.01376,455.95386,300.33427,827.27449,017.93
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377,559.05377,559.05376,015.65376,015.65376,015.65
减:库存股6,174.016,174.016,174.016,174.016,174.01
其他综合收益2,801.243,599.664,507.043,697.582,397.64
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-312,772.23-307,796.20-305,631.06-297,947.49-268,314.19
归属于母公司股东权益合计413,974.98419,749.42421,278.54428,152.64456,486.01
少数股东权益-956.17-980.85-980.70-977.77-951.24
所有者权益(或股东权益)合计413,018.81418,768.57420,297.83427,174.86455,534.77
负债和所有者权益(或股东权益)总计801,477.82795,224.52806,598.17855,002.13904,552.70
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