浙江永强

- 002489

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
浙江永强(002489) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金177,198.34200,944.02213,523.42160,757.46112,290.04
交易性金融资产33,291.1539,450.6436,834.7342,599.7945,726.26
衍生金融资产----------
应收票据及应收账款67,338.94147,739.66261,481.93222,568.8183,131.28
应收票据----------
应收账款67,338.94147,739.66261,481.93222,568.8183,131.28
应收款项融资60.00--122.022.0055.50
预付款项20,210.0410,122.007,638.6117,082.4928,121.68
其他应收款(合计)2,314.191,616.891,245.451,269.411,068.27
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货218,396.35163,264.21174,381.25236,291.84218,671.82
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7,790.997,388.5622,720.8631,475.7417,393.40
流动资产合计526,600.00570,525.98717,948.28712,047.54506,458.25
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14,979.1714,633.0514,698.9414,896.6515,530.30
投资性房地产16,911.1117,179.4917,450.5517,671.0318,022.83
在建工程(合计)5,263.114,938.303,610.512,483.276,270.13
在建工程----------
工程物资----------
固定资产及清理(合计)76,491.9677,132.4478,591.0280,131.6774,501.73
固定资产净额--77,132.44--80,131.67--
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9,151.078,366.759,204.535,378.805,153.99
无形资产24,869.4725,147.7025,427.4925,731.9526,302.09
开发支出----------
商誉--------3,156.61
长期待摊费用2,528.642,683.442,959.763,269.211,903.31
递延所得税资产7,470.304,552.543,445.924,300.111,890.13
其他非流动资产44.2544.2544.25----
非流动资产合计228,104.02228,634.76231,274.75234,192.50231,874.80
资产总计754,704.01799,160.74949,223.03946,240.04738,333.05
流动负债
短期借款70,046.3622,100.47104,840.81176,215.8749,159.01
交易性金融负债----------
应付票据及应付账款218,433.90301,849.74376,133.10370,484.79274,221.64
应付票据139,299.00228,161.17269,721.22222,709.05170,601.00
应付账款79,134.9073,688.58106,411.88147,775.74103,620.64
预收款项323.54264.00261.29301.16298.08
应付手续费及佣金----------
应付职工薪酬9,502.239,484.809,140.1311,213.938,268.83
应交税费5,389.7910,502.3011,456.9311,880.647,687.62
其他应付款(合计)5,353.415,122.649,063.028,689.747,568.52
应付利息----------
应付股利----------
其他应付款----------
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2,455.602,862.853,392.122,576.94515.11
其他流动负债26,123.125,953.8721.4343.85136.14
流动负债合计343,062.86361,331.88515,558.08582,835.43355,190.37
非流动负债
长期借款----------
应付债券----------
租赁负债5,506.374,221.164,347.242,105.493,127.34
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债9,997.659,997.65------
递延所得税负债660.28658.382,104.202,233.481,450.59
长期递延收益165.11165.11180.07180.07195.02
其他非流动负债58,901.8158,743.5258,590.22----
非流动负债合计75,231.2273,785.8265,221.734,519.044,772.94
负债合计418,294.08435,117.70580,779.81587,354.47359,963.31
所有者权益
实收资本(或股本)217,573.65217,573.65217,573.65217,573.65217,573.65
资本公积26,056.3726,056.3726,056.3725,984.1425,991.51
减:库存股2,864.892,864.892,864.892,864.892,864.89
其他综合收益-25,895.14-11,851.41-4,778.58-301.36-3,650.74
专项储备----------
盈余公积29,795.6529,795.6529,795.6529,795.6529,828.17
一般风险准备----------
未分配利润87,797.77101,257.4794,686.4980,970.60104,376.91
归属于母公司股东权益合计332,463.41359,966.84360,468.69351,157.79371,254.62
少数股东权益3,946.524,076.207,974.537,727.797,115.12
所有者权益(或股东权益)合计336,409.93364,043.04368,443.22358,885.57378,369.73
负债和所有者权益(或股东权益)总计754,704.01799,160.74949,223.03946,240.04738,333.05
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