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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
振华重工(600320) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金291,471.50320,706.46457,183.76231,270.09193,268.75
交易性金融资产95,577.0493,293.17115,353.3996,707.6998,466.61
衍生金融资产----------
应收票据及应收账款745,120.30621,562.07645,283.06690,193.42754,249.03
应收票据2,117.762,000.00397.9875.30512.61
应收账款743,002.54619,562.07644,885.08690,118.12753,736.42
应收款项融资32,386.8324,058.0424,540.8316,908.6322,210.17
预付款项88,023.05124,636.46115,942.7959,487.0566,148.24
其他应收款(合计)103,914.84101,837.3194,052.2999,159.91110,940.28
应收利息----------
应收股利4,735.17----350.195,275.44
其他应收款99,179.67--94,052.29--105,664.84
买入返售金融资产----------
存货2,216,801.412,426,156.842,207,377.472,477,650.472,434,430.83
划分为持有待售的资产----1,516.73----
一年内到期的非流动资产151,992.06129,550.67143,703.46164,698.46177,417.59
待摊费用----------
待处理流动资产损益----------
其他流动资产17,081.1945,400.6635,980.5375,930.8572,595.62
流动资产合计3,972,104.484,138,796.464,038,079.894,156,442.134,166,135.44
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250,432.59272,209.00267,440.74273,527.45267,183.12
长期股权投资192,726.03187,832.32184,172.13320,667.07317,329.35
投资性房地产44,884.4745,593.1446,107.7445,216.9445,731.54
在建工程(合计)465,697.07478,575.63469,178.20490,096.38474,970.78
在建工程----------
工程物资----------
固定资产及清理(合计)2,099,459.601,981,003.732,001,854.471,925,897.961,949,055.64
固定资产净额2,099,459.60--2,001,854.47--1,949,055.64
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216.64496.56765.231,074.641,315.11
无形资产331,757.81330,701.59340,042.73355,835.68354,566.70
开发支出----------
商誉26,411.5025,818.9825,863.8426,001.5326,001.53
长期待摊费用--5.1810.3715.5520.73
递延所得税资产85,015.5380,950.0577,370.5780,484.8878,405.44
其他非流动资产393,886.39385,900.63375,694.22333,096.10343,351.42
非流动资产合计3,897,073.673,795,714.823,795,128.233,891,665.683,897,219.40
资产总计7,869,178.167,934,511.287,833,208.128,048,107.818,063,354.84
流动负债
短期借款459,465.88537,560.43597,769.24846,851.131,055,147.83
交易性金融负债--------157.50
应付票据及应付账款1,132,402.911,193,261.991,112,713.941,094,497.001,159,216.36
应付票据351,857.22371,083.74416,066.68346,437.10315,473.07
应付账款780,545.69822,178.26696,647.26748,059.90843,743.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,641.763,565.123,564.184,048.144,089.88
应交税费12,762.5414,171.7316,782.7413,499.7813,656.23
其他应付款(合计)86,130.8843,601.1440,952.7649,179.3241,860.48
应付利息----------
应付股利26,342.430.660.6635.2635.26
其他应付款59,788.46--40,952.11--41,825.22
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254,577.52256,085.36252,396.40237,104.90129,730.23
其他流动负债----------
流动负债合计3,223,196.983,310,231.593,262,793.553,484,606.983,611,947.36
非流动负债
长期借款2,578,021.112,557,859.722,494,376.102,544,461.502,422,710.25
应付债券----------
租赁负债43.8281.5273.66327.97404.13
长期应付职工薪酬----------
长期应付款(合计)215,960.14204,295.37216,359.11176,489.09188,935.66
长期应付款----------
专项应付款----------
预计非流动负债16,654.4017,043.9418,800.5718,400.9119,985.59
递延所得税负债7,619.829,198.437,687.6310,129.0610,136.25
长期递延收益35,626.5635,809.7038,882.4035,679.7937,632.84
其他非流动负债30,817.5528,768.3229,229.7944,026.1143,251.29
非流动负债合计2,884,743.382,853,057.012,805,409.272,829,514.422,723,056.01
负债合计6,107,940.366,163,288.596,068,202.826,314,121.406,335,003.37
所有者权益
实收资本(或股本)526,835.35526,835.35526,835.35526,835.35526,835.35
资本公积484,251.57484,251.57484,251.57484,251.57484,251.57
减:库存股----------
其他综合收益-3,082.64-7,363.23-6,935.51-6,078.75-5,655.36
专项储备351.72306.25193.47443.79404.66
盈余公积167,925.85167,925.85167,925.85165,141.85165,141.85
一般风险准备----------
未分配利润251,950.02278,280.33276,751.13251,796.17246,296.93
归属于母公司股东权益合计1,478,231.871,500,236.131,499,021.861,472,389.981,467,275.00
少数股东权益283,005.92270,986.56265,983.44261,596.43261,076.47
所有者权益(或股东权益)合计1,761,237.791,771,222.691,765,005.301,733,986.401,728,351.47
负债和所有者权益(或股东权益)总计7,869,178.167,934,511.287,833,208.128,048,107.818,063,354.84
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