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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金178,109.64150,655.95149,068.25141,651.12130,427.04
交易性金融资产162.6580.74100.28132.34129.25
衍生金融资产----------
应收票据及应收账款19,818.5418,389.9218,887.4812,101.3418,518.70
应收票据----------
应收账款19,818.5418,389.9218,887.4812,101.3418,518.70
应收款项融资68,845.3864,508.0874,482.3778,067.7083,977.63
预付款项5,373.153,923.034,111.352,856.232,150.45
其他应收款(合计)46.0228.1612.3525.79689.29
应收利息----------
应收股利----------
其他应收款--28.16--25.79--
买入返售金融资产----------
存货60,731.4066,991.7067,080.1255,683.0747,644.28
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2,213.525,850.737,312.707,528.267,392.37
流动资产合计335,300.30310,428.32321,054.89298,045.85290,929.01
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26,232.6726,060.5626,581.2426,273.9825,562.07
投资性房地产833.23847.01860.79874.57888.34
在建工程(合计)30,581.3321,772.219,574.437,473.2074,343.45
在建工程--21,772.21--7,473.20--
工程物资----------
固定资产及清理(合计)161,136.50162,187.40166,743.25170,038.7896,577.28
固定资产净额--162,187.40--170,038.78--
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337.24208.24------
无形资产27,600.5126,208.1723,952.4524,110.8423,719.14
开发支出----------
商誉7,332.057,332.057,332.057,332.0510,273.93
长期待摊费用----------
递延所得税资产3,642.201,811.98769.59771.81604.20
其他非流动资产1,979.161,979.161,218.921,230.171,517.34
非流动资产合计259,674.89248,406.77237,032.73238,105.39233,485.77
资产总计594,975.19558,835.10558,087.62536,151.23524,414.77
流动负债
短期借款28,464.3517,459.7228,110.88--15,000.00
交易性金融负债11.247.57------
应付票据及应付账款51,014.6152,767.6153,055.4762,936.7043,406.19
应付票据----------
应付账款51,014.6152,767.6153,055.4762,936.7043,406.19
预收款项--2,800.003,200.00400.00--
应付手续费及佣金----------
应付职工薪酬3,672.833,018.071,676.713,944.553,613.57
应交税费11,017.156,951.446,652.0415,255.858,837.06
其他应付款(合计)6,454.776,384.536,423.496,497.896,795.64
应付利息----------
应付股利----------
其他应付款--6,384.53--6,497.89--
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------17,084.521,017.03
其他流动负债687.62964.54542.06663.39--
流动负债合计106,611.9897,772.99103,830.33111,885.9286,659.04
非流动负债
长期借款----------
应付债券--------56,142.08
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1,917.071,916.201,824.551,816.53450.68
递延所得税负债992.711,009.781,033.121,084.26514.16
长期递延收益11,218.5411,671.2411,846.7811,954.0412,085.95
其他非流动负债----------
非流动负债合计14,325.9614,705.1314,704.4514,854.8369,192.86
负债合计120,937.94112,478.12118,534.78126,740.75155,851.90
所有者权益
实收资本(或股本)40,595.0240,595.0240,595.0239,373.8836,503.00
资本公积157,761.34155,529.76154,274.35134,019.8887,090.12
减:库存股4,944.494,944.494,944.494,944.494,944.49
其他综合收益-182.00-185.71-169.85-176.48-135.91
专项储备2,854.042,503.512,317.432,283.262,261.97
盈余公积36,787.6636,787.6636,787.6636,787.6633,510.98
一般风险准备----------
未分配利润233,970.05209,209.16203,930.46191,519.07194,404.10
归属于母公司股东权益合计466,841.62439,494.91432,790.58402,780.21361,733.67
少数股东权益7,195.636,862.066,762.256,630.276,829.21
所有者权益(或股东权益)合计474,037.25446,356.98439,552.83409,410.48368,562.87
负债和所有者权益(或股东权益)总计594,975.19558,835.10558,087.62536,151.23524,414.77
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