永兴材料

- 002756

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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 
永兴材料(002756) 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671,649.27339,365.56221,843.60182,978.29178,109.64
交易性金融资产----37.1042.45162.65
衍生金融资产----------
应收票据及应收账款28,310.5121,970.4924,393.1322,093.3319,818.54
应收票据----------
应收账款28,310.5121,970.4924,393.1322,093.3319,818.54
应收款项融资177,137.77123,670.0086,232.0668,386.3368,845.38
预付款项4,674.054,000.898,187.052,170.525,373.15
其他应收款(合计)629.971,142.80322.05311.3146.02
应收利息----------
应收股利----------
其他应收款--1,142.80--311.31--
买入返售金融资产----------
存货66,104.6470,951.7292,803.5772,418.4360,731.40
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1,411.661,253.241,025.77827.232,213.52
流动资产合计949,917.88562,354.70434,844.33349,227.90335,300.30
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17,654.7716,023.9227,423.4627,263.1926,232.67
投资性房地产778.12791.89805.67819.45833.23
在建工程(合计)48,337.0765,425.1671,918.2947,442.7230,581.33
在建工程--65,425.16--47,442.72--
工程物资----------
固定资产及清理(合计)230,539.55188,896.49164,662.13168,917.85161,136.50
固定资产净额--188,896.49--168,917.85--
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186.61186.61237.05287.49337.24
无形资产30,616.8226,685.6426,808.9327,074.8227,600.51
开发支出----------
商誉7,332.057,332.057,332.057,332.057,332.05
长期待摊费用----------
递延所得税资产4,422.935,087.287,955.138,437.483,642.20
其他非流动资产197.14115.53109.23127.831,979.16
非流动资产合计340,065.05310,544.58307,251.95287,702.89259,674.89
资产总计1,289,982.93872,899.28742,096.27636,930.79594,975.19
流动负债
短期借款11,257.49500.5410,515.40--28,464.35
交易性金融负债58.82254.32----11.24
应付票据及应付账款87,695.3270,333.6577,530.1769,270.2751,014.61
应付票据----------
应付账款87,695.3270,333.6577,530.1769,270.2751,014.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,845.303,016.792,208.854,251.963,672.83
应交税费92,097.9653,547.5525,971.2626,409.7111,017.15
其他应付款(合计)4,827.454,191.866,327.736,148.646,454.77
应付利息----------
应付股利----------
其他应付款--4,191.86--6,148.64--
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187.19187.19204.73201.67--
其他流动负债4,278.21675.03684.48530.33687.62
流动负债合计237,157.08137,899.50128,707.81111,040.92106,611.98
非流动负债
长期借款----4,406.05----
应付债券----------
租赁负债--------197.65
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1,852.861,844.831,836.811,828.781,917.07
递延所得税负债1,506.901,506.461,155.081,120.34992.71
长期递延收益11,379.6311,795.8112,234.8711,225.6911,218.54
其他非流动负债----------
非流动负债合计14,739.3915,147.1119,632.8114,174.8214,325.96
负债合计251,896.47153,046.60148,340.62125,215.74120,937.94
所有者权益
实收资本(或股本)41,469.3540,595.0240,595.0240,595.0240,595.02
资本公积266,049.76158,520.49161,213.51161,538.33157,761.34
减:库存股2,268.532,268.534,788.564,788.564,944.49
其他综合收益-87.88-146.79-202.21-198.13-182.00
专项储备2,573.422,470.732,334.132,041.372,854.04
盈余公积40,732.1640,732.1640,732.1640,732.1636,787.66
一般风险准备----------
未分配利润670,456.46469,744.34344,818.77263,698.27233,970.05
归属于母公司股东权益合计1,018,924.73709,647.41584,702.81503,618.45466,841.62
少数股东权益19,161.7310,205.269,052.848,096.607,195.63
所有者权益(或股东权益)合计1,038,086.46719,852.68593,755.66511,715.05474,037.25
负债和所有者权益(或股东权益)总计1,289,982.93872,899.28742,096.27636,930.79594,975.19
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