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  2012 
永兴材料(002756) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金339,365.56221,843.60182,978.29178,109.64150,655.95
交易性金融资产--37.1042.45162.6580.74
衍生金融资产----------
应收票据及应收账款21,970.4924,393.1322,093.3319,818.5418,389.92
应收票据----------
应收账款21,970.4924,393.1322,093.3319,818.5418,389.92
应收款项融资123,670.0086,232.0668,386.3368,845.3864,508.08
预付款项4,000.898,187.052,170.525,373.153,923.03
其他应收款(合计)1,142.80322.05311.3146.0228.16
应收利息----------
应收股利----------
其他应收款1,142.80--311.31--28.16
买入返售金融资产----------
存货70,951.7292,803.5772,418.4360,731.4066,991.70
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1,253.241,025.77827.232,213.525,850.73
流动资产合计562,354.70434,844.33349,227.90335,300.30310,428.32
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16,023.9227,423.4627,263.1926,232.6726,060.56
投资性房地产791.89805.67819.45833.23847.01
在建工程(合计)65,425.1671,918.2947,442.7230,581.3321,772.21
在建工程65,425.16--47,442.72--21,772.21
工程物资----------
固定资产及清理(合计)188,896.49164,662.13168,917.85161,136.50162,187.40
固定资产净额188,896.49--168,917.85--162,187.40
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186.61237.05287.49337.24208.24
无形资产26,685.6426,808.9327,074.8227,600.5126,208.17
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5,087.287,955.138,437.483,642.201,811.98
其他非流动资产115.53109.23127.831,979.161,979.16
非流动资产合计310,544.58307,251.95287,702.89259,674.89248,406.77
资产总计872,899.28742,096.27636,930.79594,975.19558,835.10
流动负债
短期借款500.5410,515.40--28,464.3517,459.72
交易性金融负债254.32----11.247.57
应付票据及应付账款70,333.6577,530.1769,270.2751,014.6152,767.61
应付票据----------
应付账款70,333.6577,530.1769,270.2751,014.6152,767.61
预收款项--------2,800.00
应付手续费及佣金----------
应付职工薪酬3,016.792,208.854,251.963,672.833,018.07
应交税费53,547.5525,971.2626,409.7111,017.156,951.44
其他应付款(合计)4,191.866,327.736,148.646,454.776,384.53
应付利息----------
应付股利----------
其他应付款4,191.86--6,148.64--6,384.53
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187.19204.73201.67----
其他流动负债675.03684.48530.33687.62964.54
流动负债合计137,899.50128,707.81111,040.92106,611.9897,772.99
非流动负债
长期借款--4,406.05------
应付债券----------
租赁负债------197.65107.90
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1,844.831,836.811,828.781,917.071,916.20
递延所得税负债1,506.461,155.081,120.34992.711,009.78
长期递延收益11,795.8112,234.8711,225.6911,218.5411,671.24
其他非流动负债----------
非流动负债合计15,147.1119,632.8114,174.8214,325.9614,705.13
负债合计153,046.60148,340.62125,215.74120,937.94112,478.12
所有者权益
实收资本(或股本)40,595.0240,595.0240,595.0240,595.0240,595.02
资本公积158,520.49161,213.51161,538.33157,761.34155,529.76
减:库存股2,268.534,788.564,788.564,944.494,944.49
其他综合收益-146.79-202.21-198.13-182.00-185.71
专项储备2,470.732,334.132,041.372,854.042,503.51
盈余公积40,732.1640,732.1640,732.1636,787.6636,787.66
一般风险准备----------
未分配利润469,744.34344,818.77263,698.27233,970.05209,209.16
归属于母公司股东权益合计709,647.41584,702.81503,618.45466,841.62439,494.91
少数股东权益10,205.269,052.848,096.607,195.636,862.06
所有者权益(或股东权益)合计719,852.68593,755.66511,715.05474,037.25446,356.98
负债和所有者权益(或股东权益)总计872,899.28742,096.27636,930.79594,975.19558,835.10
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