永和股份

- 605020

-

-  -

-
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 
永和股份(605020) 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12,396.1222,250.6918,879.8416,726.5825,393.58
交易性金融资产----23.99--156.19
衍生金融资产----------
应收票据及应收账款37,674.3536,524.1430,107.4230,900.5323,331.81
应收票据----------
应收账款37,674.3536,524.1430,107.4230,900.5323,331.81
应收款项融资29,734.6531,009.2928,328.2128,256.1725,433.08
预付款项5,423.575,593.648,003.965,624.838,259.82
其他应收款(合计)1,842.591,702.531,496.382,612.171,620.29
应收利息--5.596.560.9963.62
应收股利----------
其他应收款--1,696.94--2,611.18--
买入返售金融资产----------
存货51,559.9052,700.5759,950.2244,607.0236,829.86
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3,336.823,213.887,561.037,661.714,583.53
流动资产合计141,968.00152,994.73154,351.04136,389.01125,608.15
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----------
在建工程(合计)127,218.72102,246.7683,799.0762,099.7043,374.71
在建工程--91,058.85--47,443.94--
工程物资--11,187.91--14,655.76--
固定资产及清理(合计)147,400.90130,187.82117,412.09117,623.09104,009.54
固定资产净额--130,187.82--117,623.09--
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268.05294.38303.36139.67--
无形资产13,889.9313,785.9313,851.6513,930.7013,770.96
开发支出----------
商誉----------
长期待摊费用301.60146.84154.77200.34262.54
递延所得税资产1,242.321,413.811,104.951,270.80618.01
其他非流动资产16,444.2919,236.1320,913.1818,312.8517,673.50
非流动资产合计308,265.81268,511.67238,139.08214,177.15180,009.25
资产总计450,233.81421,506.39392,490.11350,566.16305,617.40
流动负债
短期借款55,820.2952,871.1945,027.5716,165.396,397.23
交易性金融负债71.21169.06------
应付票据及应付账款78,727.9172,605.1558,302.2864,120.6358,444.05
应付票据26,965.0018,687.0015,950.3524,271.9330,371.21
应付账款51,762.9153,918.1542,351.9339,848.7028,072.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,477.753,761.833,749.175,741.203,447.23
应交税费3,715.175,450.455,110.594,553.102,516.57
其他应付款(合计)13,469.0112,158.4211,192.8011,360.624,429.98
应付利息----------
应付股利----------
其他应付款--12,158.42--11,360.62--
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10,407.927,458.546,515.245,510.214,410.88
其他流动负债27,371.3223,643.8522,832.0424,572.3919,093.45
流动负债合计200,119.21183,239.06159,342.44135,771.49105,077.53
非流动负债
长期借款23,498.0020,759.0016,460.006,040.003,440.00
应付债券----------
租赁负债257.14254.26240.7497.05--
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1,369.371,369.37------
递延所得税负债2,888.203,606.403,564.033,749.032,840.01
长期递延收益973.97982.031,029.251,076.161,093.83
其他非流动负债----------
非流动负债合计28,986.6726,971.0521,294.0210,962.247,373.83
负债合计229,105.88210,210.12180,636.46146,733.72112,451.36
所有者权益
实收资本(或股本)26,975.1026,975.1026,975.1026,975.1026,667.00
资本公积79,354.8378,923.3179,159.0178,735.5472,522.05
减:库存股6,229.776,229.776,229.776,229.77--
其他综合收益-53.41-126.7917.99----
专项储备6,981.346,717.176,570.046,254.076,164.84
盈余公积4,790.604,790.604,790.604,790.603,646.39
一般风险准备----------
未分配利润109,195.05100,134.21100,418.5393,163.6984,033.47
归属于母公司股东权益合计221,013.75211,183.83211,701.51203,689.23193,033.74
少数股东权益114.18112.45152.14143.21132.30
所有者权益(或股东权益)合计221,127.93211,296.28211,853.65203,832.43193,166.04
负债和所有者权益(或股东权益)总计450,233.81421,506.39392,490.11350,566.16305,617.40
下载全部历史数据到excel中 返回页顶