振华B股

- 900947

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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B股(900947) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金320,706.46457,183.76231,270.09193,268.75307,719.12
交易性金融资产93,293.17115,353.3996,707.6998,466.61170,325.26
衍生金融资产----------
应收票据及应收账款621,562.07645,283.06690,193.42754,249.03745,118.24
应收票据2,000.00397.9875.30512.6175.30
应收账款619,562.07644,885.08690,118.12753,736.42745,042.94
应收款项融资24,058.0424,540.8316,908.6322,210.1721,181.39
预付款项124,636.46115,942.7959,487.0566,148.2472,317.41
其他应收款(合计)101,837.3194,052.2999,159.91110,940.2892,461.58
应收利息----------
应收股利----350.195,275.44--
其他应收款--94,052.29--105,664.84--
买入返售金融资产----------
存货2,426,156.842,207,377.472,477,650.472,434,430.832,453,111.32
划分为持有待售的资产--1,516.73------
一年内到期的非流动资产129,550.67143,703.46164,698.46177,417.59175,323.09
待摊费用----------
待处理流动资产损益----------
其他流动资产45,400.6635,980.5375,930.8572,595.6263,316.55
流动资产合计4,138,796.464,038,079.894,156,442.134,166,135.444,303,312.69
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272,209.00267,440.74273,527.45267,183.12504,284.64
长期股权投资187,832.32184,172.13320,667.07317,329.35309,426.63
投资性房地产45,593.1446,107.7445,216.9445,731.5446,246.15
在建工程(合计)478,575.63469,178.20490,096.38474,970.78457,145.93
在建工程----------
工程物资----------
固定资产及清理(合计)1,981,003.732,001,854.471,925,897.961,949,055.641,968,875.14
固定资产净额--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496.56765.231,074.641,315.111,525.35
无形资产330,701.59340,042.73355,835.68354,566.70332,467.13
开发支出----------
商誉25,818.9825,863.8426,001.5326,001.5326,107.25
长期待摊费用5.1810.3715.5520.7325.92
递延所得税资产80,950.0577,370.5780,484.8878,405.4477,431.12
其他非流动资产385,900.63375,694.22333,096.10343,351.42102,543.46
非流动资产合计3,795,714.823,795,128.233,891,665.683,897,219.403,865,238.69
资产总计7,934,511.287,833,208.128,048,107.818,063,354.848,168,551.37
流动负债
短期借款537,560.43597,769.24846,851.131,055,147.831,249,381.24
交易性金融负债------157.5084.46
应付票据及应付账款1,193,261.991,112,713.941,094,497.001,159,216.361,177,213.50
应付票据371,083.74416,066.68346,437.10315,473.07354,260.40
应付账款822,178.26696,647.26748,059.90843,743.29822,953.10
预收款项--------492.85
应付手续费及佣金----------
应付职工薪酬3,565.123,564.184,048.144,089.883,971.16
应交税费14,171.7316,782.7413,499.7813,656.2311,240.99
其他应付款(合计)43,601.1440,952.7649,179.3241,860.4843,844.28
应付利息----------
应付股利0.660.6635.2635.2635.26
其他应付款--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256,085.36252,396.40237,104.90129,730.23149,862.63
其他流动负债----------
流动负债合计3,310,231.593,262,793.553,484,606.983,611,947.363,892,716.92
非流动负债
长期借款2,557,859.722,494,376.102,544,461.502,422,710.252,275,013.57
应付债券----------
租赁负债81.5273.66327.97404.13794.50
长期应付职工薪酬----------
长期应付款(合计)204,295.37216,359.11176,489.09188,935.66160,159.43
长期应付款----------
专项应付款----------
预计非流动负债17,043.9418,800.5718,400.9119,985.5926,396.42
递延所得税负债9,198.437,687.6310,129.0610,136.2510,542.03
长期递延收益35,809.7038,882.4035,679.7937,632.8437,466.81
其他非流动负债28,768.3229,229.7944,026.1143,251.2942,689.92
非流动负债合计2,853,057.012,805,409.272,829,514.422,723,056.012,553,062.67
负债合计6,163,288.596,068,202.826,314,121.406,335,003.376,445,779.59
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484,251.57484,251.57484,251.57484,251.57483,485.43
减:库存股----------
其他综合收益-7,363.23-6,935.51-6,078.75-5,655.36-6,212.20
专项储备306.25193.47443.79404.66299.84
盈余公积167,925.85167,925.85165,141.85165,141.85165,141.85
一般风险准备----------
未分配利润278,280.33276,751.13251,796.17246,296.93240,455.88
归属于母公司股东权益合计1,500,236.131,499,021.861,472,389.981,467,275.001,460,006.15
少数股东权益270,986.56265,983.44261,596.43261,076.47262,765.63
所有者权益(或股东权益)合计1,771,222.691,765,005.301,733,986.401,728,351.471,722,771.79
负债和所有者权益(或股东权益)总计7,934,511.287,833,208.128,048,107.818,063,354.848,168,551.37
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