振江股份

- 603507

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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 
振江股份(603507) 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16,160.8341,144.6526,090.2615,478.7740,334.71
交易性金融资产97.45132.791,364.744,600.005,136.61
衍生金融资产----------
应收票据及应收账款30,275.2942,723.3050,498.1840,139.6931,605.33
应收票据548.53--270.182,523.43--
应收账款29,726.7642,723.3050,228.0037,616.2631,605.33
应收款项融资4,799.421,197.198,468.22--3,197.37
预付款项8,379.4810,155.134,697.1511,556.377,436.19
其他应收款(合计)3,060.423,200.413,209.892,400.111,793.52
应收利息------69.4441.05
应收股利----------
其他应收款3,060.42--3,209.89--1,752.47
买入返售金融资产----------
存货58,218.0558,777.2252,731.3059,936.9056,832.33
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8,589.7711,887.4111,930.7824,000.6227,216.74
流动资产合计129,580.72169,218.10158,990.52158,112.46173,552.80
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----------
长期股权投资3,750.00--------
投资性房地产----------
在建工程(合计)12,305.1712,671.7210,682.4517,347.4921,474.69
在建工程12,305.17--10,682.45--21,474.69
工程物资----------
固定资产及清理(合计)139,574.35133,327.93135,900.0385,923.9181,500.70
固定资产净额139,574.35--135,900.03--81,500.70
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12,891.2713,029.4113,055.697,372.376,799.38
开发支出----------
商誉9,663.789,663.789,663.789,663.789,663.78
长期待摊费用1,225.16986.57899.88182.6829.69
递延所得税资产1,840.821,905.471,866.811,885.712,139.17
其他非流动资产9,917.045,627.144,519.3422,375.628,427.84
非流动资产合计191,167.58177,212.02176,587.99144,751.56130,035.24
资产总计320,748.30346,430.12335,578.50302,864.02303,588.05
流动负债
短期借款74,262.24112,709.8796,596.27102,284.09106,817.15
交易性金融负债85.09--------
应付票据及应付账款38,325.6436,273.0940,243.2126,933.6623,292.13
应付票据1,844.441,983.001,200.00811.311,859.66
应付账款36,481.2034,290.0939,043.2126,122.3521,432.46
预收款项--2,016.67582.017,746.869,825.08
应付手续费及佣金----------
应付职工薪酬2,288.00491.422,481.79259.621,884.69
应交税费886.25417.23668.39791.05649.48
其他应付款(合计)8,734.815,690.765,173.9512,497.225,015.73
应付利息------142.96--
应付股利----------
其他应付款8,734.81--5,173.95--5,015.73
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17,013.0413,221.2112,188.112,923.405,166.96
其他流动负债12.09--------
流动负债合计143,335.31170,820.25157,933.75153,435.90152,651.22
非流动负债
长期借款6,250.003,850.003,191.372,861.371,909.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)24,764.8226,430.7427,505.682,433.293,864.55
长期应付款24,764.82--27,505.68--3,864.55
专项应付款----------
预计非流动负债----29.54----
递延所得税负债314.62354.65348.90393.43393.43
长期递延收益1,761.021,835.111,823.911,496.951,521.95
其他非流动负债----------
非流动负债合计33,090.4632,470.4932,899.407,185.057,688.94
负债合计176,425.77203,290.74190,833.15160,620.95160,340.16
所有者权益
实收资本(或股本)12,807.1412,807.1412,807.1412,808.1412,808.14
资本公积96,662.0096,683.8796,663.1698,201.6597,973.21
减:库存股7,961.676,960.504,960.524,980.854,944.25
其他综合收益----------
专项储备----------
盈余公积3,961.483,961.483,961.483,735.403,735.40
一般风险准备----------
未分配利润34,145.5132,100.9631,770.9028,380.2528,029.57
归属于母公司股东权益合计139,614.46138,592.96140,242.16138,144.58137,602.07
少数股东权益4,708.074,546.434,503.194,098.495,645.82
所有者权益(或股东权益)合计144,322.53143,139.38144,745.35142,243.07143,247.89
负债和所有者权益(或股东权益)总计320,748.30346,430.12335,578.50302,864.02303,588.05
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