胜利股份

- 000407

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
胜利股份(000407) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金72,526.7189,514.7369,862.6291,010.9283,849.01
交易性金融资产2,000.002,000.00------
衍生金融资产----------
应收票据及应收账款37,538.5138,261.9040,840.9637,625.7745,078.51
应收票据----------
应收账款37,538.5138,261.9040,840.9637,625.7745,078.51
应收款项融资5,296.974,879.214,433.594,796.793,506.46
预付款项18,056.1620,284.4016,309.4712,367.4024,491.65
其他应收款(合计)16,653.3627,787.3917,979.6317,696.8317,245.59
应收利息----------
应收股利--11,021.51------
其他应收款--25,265.79--17,696.83--
买入返售金融资产----------
存货45,185.8740,734.9240,669.0640,956.2641,744.41
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4,971.074,942.923,889.644,769.154,637.80
流动资产合计205,260.96231,609.69195,161.02210,222.67220,553.42
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96,257.1974,320.1585,205.4784,194.9183,397.20
投资性房地产7,205.137,205.137,721.967,721.967,721.96
在建工程(合计)22,621.5317,882.3532,945.6830,950.7625,692.18
在建工程--17,882.35--30,950.76--
工程物资----------
固定资产及清理(合计)177,294.08179,133.91156,326.26155,186.43156,679.75
固定资产净额--179,133.91--155,186.43--
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11,251.9211,335.1811,669.6711,626.4511,264.73
开发支出106.1159.8042.0114.75--
商誉124,125.88124,125.88128,553.63128,553.63128,553.63
长期待摊费用1,635.921,475.131,460.941,482.311,493.32
递延所得税资产13,795.7018,992.2818,842.2618,738.5518,835.73
其他非流动资产3,244.233,885.955,750.806,368.235,819.18
非流动资产合计462,754.26443,639.29455,663.78451,983.32446,605.45
资产总计668,015.22675,248.99650,824.80662,205.99667,158.88
流动负债
短期借款112,601.15122,666.49112,641.57110,737.19107,775.00
交易性金融负债----------
应付票据及应付账款89,071.0694,004.1792,735.50100,589.22107,132.81
应付票据55,340.0057,250.0055,250.0064,200.0074,700.00
应付账款33,731.0636,754.1737,485.5036,389.2232,432.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,048.794,628.852,410.702,686.625,019.66
应交税费1,840.372,520.363,331.743,092.813,612.21
其他应付款(合计)8,867.108,325.898,245.859,566.3712,456.24
应付利息----------
应付股利466.64466.64873.89466.64730.35
其他应付款--7,859.25--9,099.73--
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25,181.7424,197.9915,378.2515,329.6317,805.17
其他流动负债4,082.865,096.304,296.294,272.10--
流动负债合计292,161.13320,206.30285,244.09292,375.34313,656.11
非流动负债
长期借款45,594.2540,174.2539,646.0034,826.0019,754.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)14,845.0014,845.0032,190.0033,523.3333,523.33
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债8,104.968,091.094,471.584,455.344,238.02
长期递延收益1,771.211,792.171,814.231,685.191,704.17
其他非流动负债----------
非流动负债合计70,315.4264,902.5078,121.8174,489.8659,219.53
负债合计362,476.55385,108.81363,365.89366,865.19372,875.63
所有者权益
实收资本(或股本)88,008.4788,008.4788,008.4788,008.4788,008.47
资本公积95,277.9995,277.9994,722.87100,397.90101,299.93
减:库存股----------
其他综合收益-1,902.36-1,895.3926.1826.4328.86
专项储备1,713.761,473.741,567.721,508.601,466.57
盈余公积15,197.9915,197.9913,997.3713,997.3713,997.37
一般风险准备----------
未分配利润62,826.4947,707.4747,362.0042,478.2839,676.77
归属于母公司股东权益合计261,122.32245,770.26245,684.60246,417.04244,477.97
少数股东权益44,416.3544,369.9241,774.3048,923.7549,805.27
所有者权益(或股东权益)合计305,538.68290,140.18287,458.90295,340.79294,283.24
负债和所有者权益(或股东权益)总计668,015.22675,248.99650,824.80662,205.99667,158.88
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