永和股份

- 605020

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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:  2023  2022  2021  2020  2019  2018  2017 
永和股份(605020) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金17,038.2413,710.0714,433.5022,497.5812,396.12
交易性金融资产1.51--------
衍生金融资产----------
应收票据及应收账款37,346.6639,402.4231,492.4034,592.1137,674.35
应收票据----------
应收账款37,346.6639,402.4231,492.4034,592.1137,674.35
应收款项融资38,618.9740,086.2342,179.7237,869.6529,734.65
预付款项4,089.114,538.835,227.534,622.805,423.57
其他应收款(合计)5,209.214,138.844,724.656,181.011,842.59
应收利息----------
应收股利----------
其他应收款--4,138.84--6,181.01--
买入返售金融资产----------
存货66,357.2161,765.8765,650.4851,326.8451,559.90
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3,753.624,580.064,879.633,804.043,336.82
流动资产合计172,414.53168,222.32168,587.90160,894.02141,968.00
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)152,305.00125,931.97107,447.12149,005.13127,218.72
在建工程--110,111.09--128,075.46--
工程物资--15,820.88--20,929.67--
固定资产及清理(合计)247,668.06246,446.77239,639.73180,373.12147,400.90
固定资产净额--246,446.77--180,373.12--
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158.30181.40204.49241.62268.05
无形资产30,221.0614,152.0814,220.3514,179.6013,889.93
开发支出----------
商誉13,174.4613,174.4613,174.4613,174.46--
长期待摊费用961.47849.65361.10396.57301.60
递延所得税资产1,921.422,215.972,013.371,851.671,242.32
其他非流动资产15,992.2223,363.8117,668.0113,633.3816,444.29
非流动资产合计465,246.79428,860.91396,973.43374,505.54308,265.81
资产总计637,661.33597,083.23565,561.34535,399.56450,233.81
流动负债
短期借款83,885.8769,755.3047,180.2019,140.8155,820.29
交易性金融负债--------71.21
应付票据及应付账款75,352.6771,887.7169,638.0176,386.3278,727.91
应付票据12,735.0017,603.0014,627.0018,766.0026,965.00
应付账款62,617.6754,284.7155,011.0157,620.3251,762.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,948.954,260.323,452.895,983.694,477.75
应交税费2,278.382,837.013,479.213,892.303,715.17
其他应付款(合计)17,887.0017,855.2115,121.4818,461.8013,469.01
应付利息----------
应付股利----------
其他应付款--17,855.21--18,461.80--
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9,377.409,316.749,259.2512,723.6810,407.92
其他流动负债43,555.8830,332.2633,243.7631,406.9727,371.32
流动负债合计244,162.96211,891.06188,008.48174,099.67200,119.21
非流动负债
长期借款64,018.0061,238.0055,945.0043,705.0023,498.00
应付债券63,352.8862,454.7461,553.3760,654.58--
租赁负债153.46151.74155.69178.07257.14
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----69.14130.021,369.37
递延所得税负债4,081.984,114.414,357.604,403.042,888.20
长期递延收益1,056.281,106.241,141.951,192.22973.97
其他非流动负债----------
非流动负债合计132,662.60129,065.12123,222.75110,262.9228,986.67
负债合计376,825.56340,956.18311,231.23284,362.59229,105.88
所有者权益
实收资本(或股本)37,923.1637,913.3027,080.2327,093.9726,975.10
资本公积72,602.2172,589.2882,984.7282,834.3279,354.83
减:库存股5,794.145,794.145,794.146,071.796,229.77
其他综合收益---------53.41
专项储备6,528.327,041.996,994.787,054.026,981.34
盈余公积6,079.396,079.396,079.396,079.394,790.60
一般风险准备----------
未分配利润124,569.27119,366.51118,055.05115,133.10109,195.05
归属于母公司股东权益合计260,717.46256,011.68254,217.62250,940.58221,013.75
少数股东权益118.30115.37112.4996.39114.18
所有者权益(或股东权益)合计260,835.76256,127.05254,330.11251,036.97221,127.93
负债和所有者权益(或股东权益)总计637,661.33597,083.23565,561.34535,399.56450,233.81
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