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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
振江股份(603507) 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89,567.9193,079.5774,278.5370,756.7189,205.99
交易性金融资产266.26--4,559.0217,507.691,456.90
衍生金融资产------67.28--
应收票据及应收账款85,468.6770,723.6163,653.9946,260.0436,341.54
应收票据11,804.637,752.807,810.486,781.901,043.88
应收账款73,664.0462,970.8255,843.5139,478.1435,297.67
应收款项融资25,709.4119,719.3412,732.7511,101.4411,605.94
预付款项17,959.9717,006.0014,451.5612,058.0516,909.51
其他应收款(合计)8,557.548,267.587,408.976,417.336,250.97
应收利息----------
应收股利----------
其他应收款--8,267.58--6,417.33--
买入返售金融资产----------
存货124,055.96104,206.64107,955.40115,038.96115,410.64
划分为持有待售的资产----------
一年内到期的非流动资产652.42639.56------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,233.0227,068.8429,131.9929,616.5729,943.00
流动资产合计361,872.11342,032.69314,334.72309,012.03310,187.57
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3,145.673,125.29------
长期股权投资3,540.583,070.082,930.112,930.113,008.76
投资性房地产----------
在建工程(合计)9,186.5411,154.277,308.523,590.347,459.76
在建工程--11,154.27--3,590.34--
工程物资----------
固定资产及清理(合计)188,685.42179,295.33172,982.29177,569.72177,599.99
固定资产净额--179,295.33--177,569.72--
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22,963.4024,317.9111,489.5512,346.739,971.22
无形资产14,269.2613,233.0013,196.6113,349.9312,622.30
开发支出----------
商誉14,586.5714,586.578,879.248,879.249,663.78
长期待摊费用6,963.615,300.785,793.155,697.664,543.85
递延所得税资产8,437.678,867.105,435.195,843.903,737.77
其他非流动资产5,485.797,911.109,243.277,580.174,509.88
非流动资产合计280,264.50273,861.43240,257.95237,787.80233,117.31
资产总计642,136.60615,894.12554,592.66546,799.83543,304.88
流动负债
短期借款129,935.00114,849.6693,099.0589,812.6897,232.38
交易性金融负债401.912,880.41647.76172.89244.18
应付票据及应付账款55,227.6953,396.9060,091.1961,112.9560,578.02
应付票据7,952.206,814.955,692.074,779.997,021.51
应付账款47,275.4946,581.9554,399.1256,332.9653,556.51
预收款项----440.38483.572,086.57
应付手续费及佣金----------
应付职工薪酬1,823.491,071.804,175.181,583.37629.45
应交税费6,663.775,628.551,996.403,878.361,996.27
其他应付款(合计)1,453.4519,822.7211,465.2914,860.886,639.15
应付利息----------
应付股利--2,840.62------
其他应付款--16,982.10--14,860.88--
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51,847.8342,666.3835,968.0534,212.6033,363.07
其他流动负债4,961.124,788.515,549.581,616.13495.44
流动负债合计311,056.94290,933.39250,184.14252,633.53247,970.14
非流动负债
长期借款1,872.007,792.0010,200.009,400.0011,849.46
应付债券----------
租赁负债15,338.2616,246.845,167.167,123.326,020.20
长期应付职工薪酬----------
长期应付款(合计)59,065.8851,646.5538,479.3934,962.7837,757.70
长期应付款--51,646.55--34,962.78--
专项应付款----------
预计非流动负债1,020.001,020.006,570.426,570.426,570.42
递延所得税负债4,170.514,348.51874.26929.77216.81
长期递延收益6,106.235,887.786,181.896,268.557,084.36
其他非流动负债----------
非流动负债合计87,572.8986,941.6867,473.1365,254.8369,498.95
负债合计398,629.83377,875.08317,657.27317,888.36317,469.09
所有者权益
实收资本(或股本)14,203.0914,262.5514,262.5514,262.5514,262.55
资本公积146,182.09146,416.30146,190.76145,208.53145,909.86
减:库存股--617.27617.27617.27635.76
其他综合收益176.03203.201.781.135.01
专项储备----------
盈余公积6,704.656,704.656,701.726,701.726,054.29
一般风险准备----------
未分配利润68,235.3463,399.9263,111.0758,391.1555,575.62
归属于母公司股东权益合计235,501.21230,369.35229,650.61223,947.81221,171.56
少数股东权益8,005.577,649.707,284.794,963.664,664.24
所有者权益(或股东权益)合计243,506.77238,019.04236,935.40228,911.47225,835.79
负债和所有者权益(或股东权益)总计642,136.60615,894.12554,592.66546,799.83543,304.88
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