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  2011 
永兴材料(002756) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金149,068.25141,651.12130,427.04111,786.4377,908.40
交易性金融资产100.28132.34129.2531.4875.64
衍生金融资产----------
应收票据及应收账款18,887.4812,101.3418,518.7018,149.8917,693.81
应收票据----------
应收账款18,887.4812,101.3418,518.7018,149.8917,693.81
应收款项融资74,482.3778,067.7083,977.6366,925.5871,917.50
预付款项4,111.352,856.232,150.451,183.843,004.30
其他应收款(合计)12.3525.79689.29661.57683.21
应收利息----------
应收股利----------
其他应收款--25.79--661.57--
买入返售金融资产----------
存货67,080.1255,683.0747,644.2851,950.1751,357.93
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7,312.707,528.267,392.378,411.247,659.55
流动资产合计321,054.89298,045.85290,929.01259,100.20230,300.35
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26,581.2426,273.9825,562.0725,515.8726,278.73
投资性房地产860.79874.57888.34902.12915.90
在建工程(合计)9,574.437,473.2074,343.4571,139.1969,388.50
在建工程--7,473.20--71,139.19--
工程物资----------
固定资产及清理(合计)166,743.25170,038.7896,577.2899,243.52101,793.96
固定资产净额--170,038.78--99,243.52--
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----------
无形资产23,952.4524,110.8423,719.1423,917.6324,064.28
开发支出----------
商誉7,332.057,332.0510,273.9310,273.9310,273.93
长期待摊费用----------
递延所得税资产769.59771.81604.20484.42914.21
其他非流动资产1,218.921,230.171,517.341,282.74744.72
非流动资产合计237,032.73238,105.39233,485.77232,759.44234,374.23
资产总计558,087.62536,151.23524,414.77491,859.63464,674.58
流动负债
短期借款28,110.88--15,000.00500.0614,029.36
交易性金融负债------10.4030.42
应付票据及应付账款53,055.4762,936.7043,406.1944,155.9946,390.33
应付票据----------
应付账款53,055.4762,936.7043,406.1944,155.9946,390.33
预收款项3,200.00400.00------
应付手续费及佣金----------
应付职工薪酬1,676.713,944.553,613.572,683.681,461.36
应交税费6,652.0415,255.858,837.067,328.203,386.66
其他应付款(合计)6,423.496,497.896,795.641,831.092,034.83
应付利息----------
应付股利----------
其他应付款--6,497.89--1,831.09--
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--17,084.521,017.031,512.337,471.45
其他流动负债542.06663.39------
流动负债合计103,830.33111,885.9286,659.0463,892.7181,314.91
非流动负债
长期借款--------16,416.98
应付债券----56,142.0855,397.39--
租赁负债----------
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1,824.551,816.53450.68465.20457.18
递延所得税负债1,033.121,084.26514.16592.11429.62
长期递延收益11,846.7811,954.0412,085.9512,484.2912,799.97
其他非流动负债----------
非流动负债合计14,704.4514,854.8369,192.8668,938.9930,103.75
负债合计118,534.78126,740.75155,851.90132,831.70111,418.65
所有者权益
实收资本(或股本)40,595.0239,373.8836,503.0036,000.0036,000.00
资本公积154,274.35134,019.8887,090.1282,477.5782,477.57
减:库存股4,944.494,944.494,944.49----
其他综合收益-169.85-176.48-135.91-97.63-96.77
专项储备2,317.432,283.262,261.972,048.031,923.38
盈余公积36,787.6636,787.6633,510.9833,510.9833,510.98
一般风险准备----------
未分配利润203,930.46191,519.07194,404.10185,333.27192,818.57
归属于母公司股东权益合计432,790.58402,780.21361,733.67352,316.12346,633.73
少数股东权益6,762.256,630.276,829.216,711.816,622.19
所有者权益(或股东权益)合计439,552.83409,410.48368,562.87359,027.93353,255.92
负债和所有者权益(或股东权益)总计558,087.62536,151.23524,414.77491,859.63464,674.58
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