振华科技

- 000733

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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 
振华科技(000733) 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77,492.2091,769.3582,762.8988,071.81101,483.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款397,253.69341,820.90389,119.48369,939.63325,684.52
应收票据177,247.45210,590.64119,027.11113,685.72122,443.29
应收账款220,006.24131,230.26270,092.36256,253.91203,241.23
应收款项融资21,370.1528,271.7018,952.0913,096.4222,704.37
预付款项21,518.8812,385.1519,856.4517,256.9118,256.34
其他应收款(合计)1,816.541,994.973,844.884,284.665,727.79
应收利息----------
应收股利----------
其他应收款--1,994.97--4,284.66--
买入返售金融资产----------
存货118,655.71109,683.1291,117.4293,299.5793,836.45
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11,429.4416,251.0420,302.0929,447.3243,032.84
流动资产合计649,536.61602,176.23625,955.30615,396.33610,726.28
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37,296.2836,828.3539,381.5938,622.6638,713.32
投资性房地产64,787.6064,787.6064,617.2064,617.2061,008.49
在建工程(合计)22,600.8522,857.8917,958.2113,391.5110,135.56
在建工程--22,857.89--13,391.51--
工程物资----------
固定资产及清理(合计)128,591.71126,959.43124,670.15126,003.28125,499.23
固定资产净额--126,907.36--125,939.27--
固定资产清理--52.07--64.01--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,995.97--------
无形资产17,069.2417,338.5616,376.8916,545.3516,842.03
开发支出----------
商誉----------
长期待摊费用8,455.609,064.047,915.316,249.156,781.48
递延所得税资产9,165.738,563.328,846.267,239.586,727.94
其他非流动资产----------
非流动资产合计297,193.54293,626.68286,757.43279,184.04272,649.14
资产总计946,730.15895,802.91912,712.73894,580.37883,375.42
流动负债
短期借款78,376.2595,860.3345,433.7648,384.5141,590.73
交易性金融负债----------
应付票据及应付账款110,158.6393,140.4188,414.5881,739.9772,888.90
应付票据19,348.6816,852.5612,547.3910,996.9311,337.11
应付账款90,809.9576,287.8475,867.1970,743.0461,551.79
预收款项----3,179.533,460.442,165.74
应付手续费及佣金----------
应付职工薪酬8,831.516,959.0916,447.6716,470.326,363.76
应交税费10,775.214,598.776,989.287,009.727,564.38
其他应付款(合计)16,007.714,050.6413,583.0812,537.0648,887.43
应付利息----------
应付股利------2,574.03--
其他应付款--4,050.64--9,963.04--
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1,636.001,636.0080,013.0080,013.0079,890.00
其他流动负债420.06419.98------
流动负债合计229,900.72210,080.67254,060.89249,615.03259,350.94
非流动负债
长期借款47,118.1047,118.1047,936.1047,936.1038,754.10
应付债券----------
租赁负债2,003.42--------
长期应付职工薪酬580.08581.49582.94585.81603.17
长期应付款(合计)17,698.8814,299.7210,601.419,899.459,397.88
长期应付款----------
专项应付款--14,299.72--9,899.45--
预计非流动负债----------
递延所得税负债8,753.418,845.847,591.447,480.436,870.74
长期递延收益17,645.0817,644.9420,685.7320,235.3120,385.75
其他非流动负债----------
非流动负债合计93,798.9688,490.1087,397.6286,137.0976,011.65
负债合计323,699.68298,570.77341,458.51335,752.12335,362.59
所有者权益
实收资本(或股本)51,480.5651,480.5651,480.5651,480.5651,480.56
资本公积291,185.27290,159.98289,042.27289,042.27287,815.71
减:库存股----------
其他综合收益7,710.007,707.707,530.957,173.567,492.90
专项储备----------
盈余公积29,474.8629,474.8626,970.7926,970.7926,970.79
一般风险准备----------
未分配利润242,976.10218,309.25196,109.92183,812.10173,896.90
归属于母公司股东权益合计622,826.80597,132.35571,134.50558,479.28547,656.86
少数股东权益203.6899.79119.72348.96355.97
所有者权益(或股东权益)合计623,030.47597,232.14571,254.22558,828.25548,012.83
负债和所有者权益(或股东权益)总计946,730.15895,802.91912,712.73894,580.37883,375.42
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