振华重工

- 600320

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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 
振华重工(600320) 资产负债表
单位:万元
报表日期2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金321,386.35442,544.21689,826.99319,318.27
交易性金融资产2,573.504,600.352,702.805,335.85
衍生金融资产--------
应收票据及应收账款--------
应收票据28,929.947,746.4210,803.7714,239.05
应收账款361,725.06461,946.05427,704.26395,324.31
应收款项融资--------
预付款项125,161.78155,544.72154,073.15135,816.86
其他应收款(合计)--------
应收利息4,565.524,765.821,940.991,905.19
应收股利--------
其他应收款71,990.7071,353.2487,795.10113,731.03
买入返售金融资产--------
存货429,238.92653,852.24567,866.16641,170.36
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596,076.16726,131.97726,717.16851,616.87
流动资产合计2,733,158.723,220,517.613,389,896.643,174,088.62
非流动资产
发放贷款及垫款--------
可供出售金融资产45,582.0551,004.4046,211.8519,123.00
持有至到期投资--------
长期应收款533,917.01393,750.73324,220.22241,321.30
长期股权投资92,535.0191,656.5171,172.0836,842.70
投资性房地产37,488.1937,840.9538,193.7138,546.47
在建工程(合计)--------
在建工程280,549.05180,796.67174,887.85155,627.06
工程物资--------
固定资产及清理(合计)--------
固定资产净额1,498,180.351,440,736.341,465,391.701,382,319.42
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338,276.37340,413.08342,523.35313,984.91
开发支出--------
商誉14,921.30------
长期待摊费用--------
递延所得税资产39,914.6935,347.0238,456.8038,904.81
其他非流动资产--------
非流动资产合计2,881,364.012,571,545.692,501,057.572,226,669.66
资产总计5,614,522.735,792,063.315,890,954.215,400,758.28
流动负债
短期借款2,065,883.982,183,750.072,477,283.962,237,040.80
交易性金融负债2,875.201,040.562,232.931,732.38
应付票据及应付账款--------
应付票据193,423.12195,923.55124,400.00113,625.40
应付账款467,034.67277,690.79321,024.54252,377.90
预收款项27,353.3725,800.0337,421.1226,132.88
应付手续费及佣金--------
应付职工薪酬24,556.298,194.706,690.313,774.27
应交税费22,116.72-12,860.42-14,622.79-1,652.79
其他应付款(合计)--------
应付利息59,555.1653,848.4433,251.4624,492.00
应付股利85.493,382.543,382.543,382.54
其他应付款37,160.6354,854.6372,161.8745,581.11
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260,666.00301,851.80243,701.80245,536.89
其他流动负债--------
流动负债合计3,432,649.863,505,309.803,669,717.083,304,030.33
非流动负债
长期借款249,009.00379,895.70320,250.40212,650.40
应付债券379,961.54379,492.79379,207.79379,692.17
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款----5,526.98--
专项应付款--------
预计非流动负债21,224.4424,053.4724,825.6021,734.06
递延所得税负债6,279.702,028.672,028.672,465.59
长期递延收益29,277.614,216.67----
其他非流动负债----5,208.724,266.67
非流动负债合计685,752.29789,687.30737,048.16620,808.88
负债合计4,118,402.154,294,997.114,406,765.243,924,839.21
所有者权益
实收资本(或股本)439,029.46439,029.46439,029.46439,029.46
资本公积554,317.65554,423.58577,515.92581,044.45
减:库存股--------
其他综合收益31,954.0034,750.55----
专项储备--------
盈余公积155,460.60152,014.79152,014.79152,014.79
一般风险准备--------
未分配利润297,298.67288,860.27286,586.76283,290.75
归属于母公司股东权益合计1,478,060.381,469,078.641,455,147.711,455,395.94
少数股东权益18,060.2027,987.5629,041.2620,523.13
所有者权益(或股东权益)合计1,496,120.581,497,066.201,484,188.971,475,919.07
负债和所有者权益(或股东权益)总计5,614,522.735,792,063.315,890,954.215,400,758.28
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