浙江震元 (000705.SZ)

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资产负债表(浙江震元)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 558,608,004.60557,679,774.84500,826,421.36458,889,059.10574,855,984.90624,742,784.73418,758,680.05453,484,094.17456,842,713.80473,555,268.93255,541,384.88
  其中:交易性金融资产(元) ----------170,000,000.00
 应收票据及应收账款(元) 627,867,555.47598,296,212.59681,850,963.62616,628,646.18630,751,371.76590,798,559.52672,770,919.27713,282,482.57701,033,488.99576,178,862.50622,428,472.12
  其中:应收账款(元) 627,867,555.47598,296,212.59681,850,963.62616,628,646.18630,751,371.76590,798,559.52672,770,919.27713,282,482.57701,033,488.99576,178,862.50622,428,472.12
 预付款项(元) 81,068,040.7450,595,358.4760,845,234.5356,332,830.82102,560,901.6690,028,102.39129,630,173.24136,739,193.7566,262,266.1945,388,576.5070,590,442.74
 其他应收款(元) 15,908,054.8412,875,926.5910,577,874.519,436,483.6716,554,670.7013,257,129.2211,595,965.4013,327,753.6315,224,854.8018,573,258.0522,401,769.98
 存货(元) 697,663,503.39699,526,140.00645,754,367.53679,415,763.76714,798,938.11718,939,466.58765,366,395.67723,788,931.45627,241,984.99676,792,639.76668,765,954.80
 合同资产(元) 511,321.75548,371.75595,540.75595,540.75-------
 其他流动资产(元) 22,491,814.7432,684,092.5332,132,836.8319,179,294.0120,154,371.0814,085,962.7221,080,736.287,229,019.237,359,967.473,935,445.4626,059,666.11
 流动资产合计(元) 2,027,960,006.241,999,394,673.301,998,628,819.161,871,419,624.502,095,284,854.932,112,562,103.012,066,776,798.132,109,682,646.881,942,245,325.211,849,850,646.801,873,398,336.53
非流动资产:
 长期应收款(元) 300,000.00300,000.00300,000.00300,000.00300,000.00300,000.00390,000.00390,000.00390,000.00390,000.00480,000.00
 其他权益工具投资(元) 154,359,444.00137,559,636.00146,700,900.00175,663,544.03179,950,244.00183,708,372.00374,379,144.22375,697,320.22393,894,075.56379,784,911.26340,840,833.00
 投资性房地产(元) 7,276,054.777,467,114.877,615,236.547,763,358.217,842,129.518,022,981.017,928,911.208,100,652.868,556,120.198,727,861.858,452,264.94
 固定资产(元) 386,290,670.79398,839,115.27412,238,817.16414,521,522.62421,204,927.03431,614,530.71440,315,471.91448,063,584.39421,798,341.47428,965,334.66442,103,333.94
 在建工程(元) 278,370,857.84223,516,051.73181,752,544.72150,677,729.1873,866,155.5445,641,364.7716,581,853.5213,464,724.6432,915,590.3931,469,892.8829,251,241.73
 使用权资产(元) 99,855,477.51101,824,279.1796,690,860.8798,659,662.5381,444,303.5083,463,175.5893,217,409.9595,138,454.7379,889,453.3381,492,749.8195,124,152.13
 无形资产(元) 110,782,668.01111,694,191.02112,272,682.51113,341,285.84112,817,961.16113,367,743.22114,328,115.35115,229,292.24114,677,488.77110,549,520.0454,055,133.64
 长期待摊费用(元) 23,095,653.7223,328,652.7323,369,403.9719,139,801.7619,898,684.9617,685,027.3419,085,318.2819,301,684.6917,582,803.6017,699,655.2218,886,285.97
 递延所得税资产(元) 47,025,149.9446,986,643.7347,307,327.7347,757,917.0933,884,555.4833,383,023.3636,218,699.2735,931,548.6930,239,970.6831,374,199.5633,549,755.04
 其他非流动资产(元) 131,654,530.9668,754,809.3648,375,225.9039,834,770.6113,599,112.0512,179,798.6711,528,670.367,804,877.865,060,781.563,119,273.2159,802,174.42
 非流动资产合计(元) 1,239,010,507.541,120,270,493.881,076,622,999.401,067,659,591.87944,808,073.23929,366,016.661,113,973,594.061,119,122,140.321,105,004,625.551,093,573,398.491,082,545,174.81
资产总计(元) 3,266,970,513.783,119,665,167.183,075,251,818.562,939,079,216.373,040,092,928.163,041,928,119.673,180,750,392.193,228,804,787.203,047,249,950.762,943,424,045.292,955,943,511.34
流动负债:
 短期借款(元) 130,090,444.44100,073,111.1183,000,000.00--------
 应付票据及应付账款(元) 706,658,049.31675,220,868.35669,808,377.18584,763,708.54682,133,844.34671,307,150.18841,656,698.11829,352,869.42710,577,674.72628,056,475.24643,934,021.99
  其中:应付票据(元) 147,797,072.12130,617,869.70146,479,993.1752,165,925.5071,975,957.47131,660,428.92202,779,103.09259,505,495.36160,246,716.01109,361,708.41160,067,014.82
  其中:应付账款(元) 558,860,977.19544,602,998.65523,328,384.01532,597,783.04610,157,886.87539,646,721.26638,877,595.02569,847,374.06550,330,958.71518,694,766.83483,867,007.17
 预收款项(元) 1,872,134.251,705,149.932,035,373.621,947,093.661,546,324.892,071,973.182,208,701.562,296,794.522,646,206.143,492,518.062,376,663.52
 合同负债(元) 18,449,550.448,277,880.1910,665,018.9926,080,934.266,819,455.0210,101,393.5311,895,987.1230,111,854.299,010,945.258,587,887.9413,202,186.37
 应付职工薪酬(元) 68,401,428.8954,116,962.7946,970,135.8765,246,030.5579,673,732.9668,119,462.6555,766,896.2973,225,089.8374,016,454.0362,518,549.2255,620,699.43
 应交税费(元) 17,932,711.3215,670,528.8719,873,973.3319,235,128.9543,703,399.9638,617,778.1715,770,042.2930,456,609.1615,674,794.4715,382,679.5034,610,856.18
 应付股利(元) -373,370.53-373,370.53373,370.5320,420,767.69-373,370.53373,370.53373,370.53-
 其他应付款(元) 50,080,298.6847,518,490.0847,097,536.8442,151,893.5142,019,194.2466,586,823.7164,588,382.8092,404,338.3591,616,074.5197,353,148.31100,354,879.44
 一年内到期的非流动负债(元) 23,720,449.5024,646,396.3627,602,729.0531,003,090.2322,637,752.8822,598,360.0827,467,125.0728,082,751.3230,471,194.6531,200,737.1433,790,972.47
 其他流动负债(元) 10,673,720.1912,793,376.9715,373,215.668,528,786.8711,603,427.606,814,557.1110,778,237.278,647,824.304,978,634.443,512,461.089,730,707.05
 流动负债合计(元) 1,027,878,787.02940,396,135.18922,426,360.54779,330,037.10890,510,502.42906,638,266.301,030,132,070.511,094,951,501.72939,365,348.74850,477,827.02893,620,986.45
非流动负债:
 长期借款(元) 101,123,297.3524,541,916.00---------
 租赁负债(元) 62,851,450.2663,642,099.2557,117,774.0154,960,874.1743,817,242.7544,532,013.3151,585,117.1753,080,932.5634,182,599.9534,372,733.8747,731,942.13
 递延收益(元) 74,437,327.6974,665,660.6174,953,160.6075,240,660.5978,276,971.1878,564,471.1778,851,971.1679,139,471.1582,126,168.3482,328,668.3482,531,168.34
 递延所得税负债(元) 26,605,768.1421,235,816.1423,521,132.1430,761,793.1531,833,468.1432,773,000.1455,374,753.3955,704,297.3960,253,486.2359,976,195.1550,240,175.58
 非流动负债合计(元) 265,017,843.44184,085,492.00155,592,066.75160,963,327.91153,927,682.07155,869,484.62185,811,841.72187,924,701.10176,562,254.52176,677,597.36180,503,286.05
负债合计(元) 1,292,896,630.461,124,481,627.181,078,018,427.29940,293,365.011,044,438,184.491,062,507,750.921,215,943,912.231,282,876,202.821,115,927,603.261,027,155,424.381,074,124,272.50
所有者权益(或股东权益):
 实收资本或股本(元) 334,123,286.00334,123,286.00334,123,286.00334,123,286.00334,123,286.00334,123,286.00334,123,286.00334,123,286.00334,123,286.00334,123,286.00334,123,286.00
 资本公积(元) 516,541,092.09534,136,647.31534,136,647.31530,374,627.33533,187,451.77533,187,451.77533,187,451.77533,187,451.77533,187,451.77533,187,451.77533,187,451.77
 其他综合收益(元) 80,344,380.1464,234,524.1471,090,472.1492,812,455.1696,027,480.1498,846,076.14166,651,335.83167,639,967.83181,287,534.33180,455,661.11151,247,602.42
 专项储备(元) 202,012.61260,453.61342,223.81413,169.4431,028.43186,068.14385,649.52386,734.43---
 盈余公积(元) 80,761,647.0580,761,647.0580,761,647.0580,761,647.0573,773,264.3873,773,264.3866,890,050.8166,890,050.8164,602,845.2864,601,807.9064,601,807.90
 未分配利润(元) 960,967,970.13960,923,003.46956,692,413.69937,446,425.51932,030,114.50913,297,820.06838,807,368.57820,243,101.42796,327,361.36782,917,154.05779,923,478.68
 归属于母公司股东权益合计(元) 1,972,940,388.021,974,439,561.571,977,146,690.001,975,931,610.491,969,172,625.221,953,413,966.491,940,045,142.501,922,470,592.261,909,528,478.741,895,285,360.831,863,083,626.77
 少数股东权益(元) 1,133,495.3020,743,978.4320,086,701.2722,854,240.8726,482,118.4526,006,402.2624,761,337.4623,457,992.1221,793,868.7620,983,260.0818,735,612.07
 股东权益合计(元) 1,974,073,883.321,995,183,540.001,997,233,391.271,998,785,851.361,995,654,743.671,979,420,368.751,964,806,479.961,945,928,584.381,931,322,347.501,916,268,620.911,881,819,238.84
负债和股东权益合计(元) 3,266,970,513.783,119,665,167.183,075,251,818.562,939,079,216.373,040,092,928.163,041,928,119.673,180,750,392.193,228,804,787.203,047,249,950.762,943,424,045.292,955,943,511.34
公告日期 2024-10-312024-08-202024-04-302024-03-222023-10-202023-08-192023-04-292023-04-222022-10-292022-08-202022-04-29
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