永艺股份

- 603600

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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 
永艺股份(603600) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金32,538.1340,445.6458,803.2768,977.4953,801.77
交易性金融资产281.42435.14251.905,742.815,362.41
衍生金融资产----------
应收票据及应收账款45,426.0659,340.8744,137.7662,192.7152,975.57
应收票据662.54571.07274.79418.91495.14
应收账款44,763.5258,769.8043,862.9761,773.8052,480.42
应收款项融资3,743.312,672.32------
预付款项2,765.442,857.633,248.003,182.833,343.53
其他应收款(合计)1,111.491,309.501,586.473,568.481,351.45
应收利息----------
应收股利----------
其他应收款--1,309.50--3,568.48--
买入返售金融资产----------
存货65,025.1671,436.0574,013.3082,410.4580,817.60
划分为持有待售的资产--------656.57
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20,326.4917,477.4214,304.3114,611.4613,810.37
流动资产合计171,217.50195,974.58196,345.02240,686.22212,119.25
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----------
投资性房地产393.07403.51413.60424.04--
在建工程(合计)14,628.4816,673.2719,106.3816,469.9223,269.83
在建工程--16,673.27--16,469.92--
工程物资----------
固定资产及清理(合计)85,744.4082,507.8872,774.2874,052.2763,852.91
固定资产净额--82,507.88--74,052.27--
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2,028.392,300.852,233.162,485.552,999.10
无形资产20,296.9819,992.7019,781.5019,769.9419,297.40
开发支出----------
商誉505.51505.51505.51505.51505.51
长期待摊费用1,796.871,953.731,743.512,157.371,985.27
递延所得税资产589.12692.00474.66507.30464.60
其他非流动资产----------
非流动资产合计127,032.83126,079.45118,082.61117,421.89113,424.62
资产总计298,250.33322,054.03314,427.63358,108.11325,543.88
流动负债
短期借款67,438.1272,344.2584,105.0488,020.9761,553.08
交易性金融负债------170.75--
应付票据及应付账款63,858.7783,857.1771,135.66111,078.89101,867.53
应付票据6,567.364,892.1813,576.5032,330.1937,872.41
应付账款57,291.4178,964.9957,559.1678,748.7063,995.12
预收款项71.7167.16181.00190.43168.44
应付手续费及佣金----------
应付职工薪酬6,858.389,252.506,804.087,236.867,328.35
应交税费2,738.432,095.23670.91900.95764.97
其他应付款(合计)1,536.801,629.671,656.161,621.241,599.88
应付利息----------
应付股利----------
其他应付款--1,629.67--1,621.24--
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1,024.47459.14------
其他流动负债96.1947.8566.9267.31112.41
流动负债合计145,383.98171,298.40166,393.04210,709.24175,564.84
非流动负债
长期借款--2,004.08------
应付债券----------
租赁负债532.731,272.932,421.182,569.023,134.33
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141.71245.09------
递延所得税负债1,436.821,464.221,028.781,020.711,094.28
长期递延收益25.9029.6033.3037.0040.70
其他非流动负债----------
非流动负债合计2,137.155,015.923,483.273,626.734,269.30
负债合计147,521.13176,314.32169,876.31214,335.98179,834.15
所有者权益
实收资本(或股本)30,251.2630,251.2630,251.2630,251.2630,251.26
资本公积55,071.1354,643.1554,500.4954,500.4954,500.49
减:库存股4,500.704,500.704,500.70----
其他综合收益-2,605.93-2,370.89-1,220.46-1,839.85-1,562.54
专项储备----------
盈余公积9,118.639,118.637,527.027,527.027,527.02
一般风险准备----------
未分配利润62,235.5957,509.9357,031.9452,367.7253,944.30
归属于母公司股东权益合计149,569.98144,651.38143,589.55142,806.64144,660.53
少数股东权益1,159.211,088.33961.78965.501,049.20
所有者权益(或股东权益)合计150,729.20145,739.71144,551.32143,772.14145,709.73
负债和所有者权益(或股东权益)总计298,250.33322,054.03314,427.63358,108.11325,543.88
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