当前位置:首页 - 行情中心 - 胜利精密(002426) - 财务分析 - 资产负债表

胜利精密

(002426)

  

流通市值:88.30亿  总市值:103.25亿
流通股本:29.43亿   总股本:34.42亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,044,974,341.851,340,182,374.891,323,776,063.781,419,993,680.35
交易性金融资产--------
应收票据--------
应收账款1,636,554,618.191,890,079,693.862,149,342,456.722,049,578,382.38
预付账款132,298,117.26117,261,257.43918,504,295.271,205,455,153.14
应收利息--------
应收股利--------
其他应收款54,461,672.6579,256,608.15180,193,782.59337,670,715.33
存货1,493,058,000.841,406,884,343.392,171,896,213.481,702,175,824.36
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产405,307,987.64428,420,520.55----
其他流动资产165,526,080.8152,878,992.04198,588,614.4222,297,982.02
影响流动资产其他科目--------
流动资产合计5,245,351,581.135,488,480,617.517,005,565,104.796,990,548,080.13
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资284,439,642.64284,068,526.3289,972,140.25286,035,628.96
长期应收款1,103,732,817.781,118,496,288.75339,746,102.53357,388,917.15
固定资产2,340,099,486.922,361,711,212.552,511,925,046.122,623,515,664.68
工程物资--------
在建工程614,772,040.34959,552,989.52955,199,137.33935,017,028.45
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产197,812,517.92200,632,363.42200,434,771.89211,140,862
开发支出--------
商誉158,544,579.47157,939,048.9160,367,054.63132,449,056.03
长期待摊费用204,158,333.67200,755,004.77228,729,245.26232,111,247.67
递延所得税资产271,877,783.49275,841,207.53210,786,320.53286,057,760
其他非流动资产135,096,551.25136,561,395.15182,789,417.48179,393,267.67
影响非流动资产其他科目--------
非流动资产合计5,331,361,402.495,699,865,785.555,084,952,247.265,248,119,525.34
资产总计10,576,712,983.6211,188,346,403.0612,090,517,352.0512,238,667,605.47
流动负债
短期借款2,516,043,063.312,532,764,121.32,935,872,851.632,992,167,134.71
交易性金融负债--------
应付票据228,345,354.15338,021,746.77426,295,758.49498,050,074.79
应付账款1,982,680,073.712,163,909,923.222,108,885,117.681,933,884,219.09
预收账款--------
应付职工薪酬136,768,039.62149,615,378.47146,397,950.89144,878,906.78
应交税费19,792,390.6424,103,411.7815,620,985.4516,522,279.32
应付利息--------
应付股利----607,279.5--
其他应付款94,196,086.4371,602,989.95257,209,006315,085,539.94
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债2,398,574.018,927,377.88----
影响流动负债其他科目--------
流动负债合计5,768,040,848.815,867,444,474.687,116,828,956.877,160,230,050.69
非流动负债
长期借款33,500,00033,500,00047,179,792188,779,792
应付债券--------
长期应付款--470,000,000----
专项应付款--------
递延所得税负债38,200,303.336,156,54639,198,218.8241,037,600.11
递延收益-非流动负债--------
其他非流动负债86,950,590.7787,449,339.98----
影响非流动负债其他科目--------
非流动负债合计265,256,151.84736,480,260.45195,830,004.17340,257,845.62
负债合计6,033,297,000.656,603,924,735.137,312,658,961.047,500,487,896.31
所有者权益
实收资本(或股本)3,441,517,7193,441,517,7193,441,517,7193,441,517,719
资本公积金3,764,793,472.513,836,699,228.093,836,699,228.093,836,699,228.09
盈余公积金84,091,441.5784,091,441.5784,129,911.784,129,911.7
未分配利润-2,697,039,858.1-2,769,636,607.21-2,548,787,790.64-2,588,681,187.83
库存股61,740,082.561,740,082.561,740,082.561,740,082.5
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-13,191,73926,411,877.931,493,401.652,091,881.14
归属于母公司股东权益合计4,556,607,721.974,558,009,7904,776,364,989.364,736,087,828.02
影响所有者权益其他科目--------
所有者权益合计4,543,415,982.974,584,421,667.934,777,858,391.014,738,179,709.16
负债及所有者权益总计10,576,712,983.6211,188,346,403.0612,090,517,352.0512,238,667,605.47
TOP↑