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浙江震元

(000705)

  

流通市值:21.71亿  总市值:25.73亿
流通股本:2.82亿   总股本:3.34亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金458,889,059.1574,855,984.9624,742,784.73418,758,680.05
应收票据及应收账款616,628,646.18630,751,371.76590,798,559.52672,770,919.27
应收账款616,628,646.18630,751,371.76590,798,559.52672,770,919.27
应收款项融资30,942,006.2135,608,616.7260,710,097.8547,573,928.22
预付款项56,332,830.82102,560,901.6690,028,102.39129,630,173.24
其他应收款合计9,436,483.6716,554,670.713,257,129.2211,595,965.4
存货679,415,763.76714,798,938.11718,939,466.58765,366,395.67
合同资产595,540.75---
其他流动资产19,179,294.0120,154,371.0814,085,962.7221,080,736.28
流动资产平衡项目0000
流动资产合计1,871,419,624.52,095,284,854.932,112,562,103.012,066,776,798.13
非流动资产:
长期应收款300,000300,000300,000390,000
其他权益工具投资175,663,544.03179,950,244183,708,372374,379,144.22
投资性房地产7,763,358.217,842,129.518,022,981.017,928,911.2
固定资产414,521,522.62421,204,927.03431,614,530.71440,315,471.91
在建工程150,677,729.1873,866,155.5445,641,364.7716,581,853.52
使用权资产98,659,662.5381,444,303.583,463,175.5893,217,409.95
无形资产113,341,285.84112,817,961.16113,367,743.22114,328,115.35
长期待摊费用19,139,801.7619,898,684.9617,685,027.3419,085,318.28
递延所得税资产47,757,917.0933,884,555.4833,383,023.3636,218,699.27
其他非流动资产39,834,770.6113,599,112.0512,179,798.6711,528,670.36
非流动资产平衡项目0000
非流动资产合计1,067,659,591.87944,808,073.23929,366,016.661,113,973,594.06
资产平衡项目0000
资产总计2,939,079,216.373,040,092,928.163,041,928,119.673,180,750,392.19
流动负债:
应付票据及应付账款584,763,708.54682,133,844.34671,307,150.18841,656,698.11
其中:应付票据52,165,925.571,975,957.47131,660,428.92202,779,103.09
应付账款532,597,783.04610,157,886.87539,646,721.26638,877,595.02
预收款项1,947,093.661,546,324.892,071,973.182,208,701.56
合同负债26,080,934.266,819,455.0210,101,393.5311,895,987.12
应付职工薪酬65,246,030.5579,673,732.9668,119,462.6555,766,896.29
应交税费19,235,128.9543,703,399.9638,617,778.1715,770,042.29
其他应付款合计42,525,264.0442,392,564.7787,007,591.464,588,382.8
应付股利-373,370.5320,420,767.69-
一年内到期的非流动负债31,003,090.2322,637,752.8822,598,360.0827,467,125.07
其他流动负债8,528,786.8711,603,427.66,814,557.1110,778,237.27
流动负债平衡项目0000
流动负债合计779,330,037.1890,510,502.42906,638,266.31,030,132,070.51
非流动负债:
租赁负债54,960,874.1743,817,242.7544,532,013.3151,585,117.17
递延收益75,240,660.5978,276,971.1878,564,471.1778,851,971.16
递延所得税负债30,761,793.1531,833,468.1432,773,000.1455,374,753.39
非流动负债平衡项目0000
非流动负债合计160,963,327.91153,927,682.07155,869,484.62185,811,841.72
负债平衡项目0000
负债合计940,293,365.011,044,438,184.491,062,507,750.921,215,943,912.23
所有者权益(或股东权益):
实收资本(或股本)334,123,286334,123,286334,123,286334,123,286
资本公积530,374,627.33533,187,451.77533,187,451.77533,187,451.77
其他综合收益92,812,455.1696,027,480.1498,846,076.14166,651,335.83
专项储备413,169.4431,028.43186,068.14385,649.52
盈余公积80,761,647.0573,773,264.3873,773,264.3866,890,050.81
未分配利润937,446,425.51932,030,114.5913,297,820.06838,807,368.57
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,975,931,610.491,969,172,625.221,953,413,966.491,940,045,142.5
少数股东权益22,854,240.8726,482,118.4526,006,402.2624,761,337.46
股东权益平衡项目0000
股东权益合计1,998,785,851.361,995,654,743.671,979,420,368.751,964,806,479.96
负债和股东权益合计2,939,079,216.373,040,092,928.163,041,928,119.673,180,750,392.19
公告日期2024-03-222023-10-202023-08-192023-04-29
审计意见(境内)标准无保留意见
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