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 
胜利精密(002426) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金31,750.2741,969.9341,448.7639,268.0666,082.27
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款156,139.91105,947.22120,985.80130,540.95169,094.43
应收票据----------
应收账款156,139.91105,947.22120,985.80130,540.95169,094.43
应收款项融资4,010.834,551.436,011.676,583.845,105.96
预付款项5,592.985,510.836,598.315,488.0611,427.74
其他应收款(合计)25,583.5725,798.1227,937.2032,029.804,130.27
应收利息----------
应收股利----------
其他应收款--25,798.12--32,029.80--
买入返售金融资产----------
存货92,478.82120,928.21114,933.7992,838.49139,221.66
划分为持有待售的资产------9,429.8124,248.40
一年内到期的非流动资产33,991.5637,346.4050,307.0550,311.9939,500.98
待摊费用----------
待处理流动资产损益----------
其他流动资产10,920.3511,790.2213,504.0712,087.1517,301.69
流动资产合计360,468.30353,842.36381,726.66378,578.15476,113.40
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77,085.1974,380.1861,119.8175,801.28113,031.20
长期股权投资29,188.1029,165.9428,809.0028,778.5228,503.78
投资性房地产33,224.0033,224.0033,224.00----
在建工程(合计)56,102.1355,419.8054,823.8257,982.2447,624.25
在建工程--55,419.80--57,982.24--
工程物资----------
固定资产及清理(合计)221,711.69226,983.08231,790.54254,663.55239,581.27
固定资产净额--226,983.08--254,663.55--
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1,246.981,033.331,268.611,503.883,160.57
无形资产9,883.709,905.189,997.879,999.0918,857.09
开发支出----------
商誉3,890.833,890.833,890.833,890.8315,742.36
长期待摊费用16,917.3917,127.0417,790.4217,357.2719,396.06
递延所得税资产27,096.2327,269.6827,109.1627,827.7629,390.99
其他非流动资产17,290.4114,164.5913,602.5411,553.6916,982.08
非流动资产合计544,084.40543,011.41533,874.33539,805.85532,700.08
资产总计904,552.70896,853.77915,600.99918,384.001,008,813.49
流动负债
短期借款206,950.23200,747.78202,650.26214,429.31266,269.72
交易性金融负债106.7448.481.631.63--
应付票据及应付账款179,162.23182,504.98187,934.40178,272.66177,339.57
应付票据7,872.688,034.169,545.898,180.4413,613.91
应付账款171,289.55174,470.82178,388.51170,092.22163,725.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,597.7111,272.3912,763.9014,272.8711,778.96
应交税费2,295.302,139.881,061.613,982.102,505.36
其他应付款(合计)4,089.254,278.616,651.914,896.296,761.81
应付利息----------
应付股利----------
其他应付款--4,278.61--4,896.29--
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15,726.5615,726.5615,778.4015,956.4652,159.75
其他流动负债273.54259.90319.40284.75942.93
流动负债合计419,067.47418,875.37429,492.30434,263.54525,622.15
非流动负债
长期借款13,200.0013,200.0013,250.0013,250.0013,300.00
应付债券----------
租赁负债667.66293.16421.58541.432,152.82
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--------3,633.63
长期递延收益6,756.746,966.617,384.776,611.658,581.91
其他非流动负债9,326.069,291.498,994.288,374.918,631.82
非流动负债合计29,950.4629,751.2530,050.6228,777.9836,300.18
负债合计449,017.93448,626.62459,542.92463,041.53561,922.33
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376,015.65376,015.65376,015.65376,015.65376,015.65
减:库存股6,174.016,174.016,174.016,174.016,174.01
其他综合收益2,397.644,574.496,820.446,959.651,643.24
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-268,314.19-277,798.96-272,304.55-273,087.54-276,497.43
归属于母公司股东权益合计456,486.01449,178.08456,918.45456,274.66447,548.37
少数股东权益-951.24-950.93-860.38-932.19-657.21
所有者权益(或股东权益)合计455,534.77448,227.14456,058.07455,342.47446,891.15
负债和所有者权益(或股东权益)总计904,552.70896,853.77915,600.99918,384.001,008,813.49
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