永泰运

- 001228

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017 
永泰运(001228) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金65,301.3879,389.7251,676.0879,929.0387,365.72
交易性金融资产4,238.705,438.707,000.007,300.0012,500.00
衍生金融资产----------
应收票据及应收账款74,016.6571,616.84101,093.8589,708.5749,924.67
应收票据----431.34----
应收账款74,016.6571,616.84100,662.5189,708.5749,924.67
应收款项融资1,559.131,464.121,828.826,217.621,438.39
预付款项43,444.5730,117.9658,653.5774,256.84106,997.60
其他应收款(合计)2,787.052,271.736,199.334,804.203,982.68
应收利息----------
应收股利----------
其他应收款--2,271.73--4,804.20--
买入返售金融资产----------
存货40,901.4325,555.5215,386.2419,127.7922,072.26
划分为持有待售的资产------2,312.30--
一年内到期的非流动资产1,201.241,137.451,400.521,400.52--
待摊费用----------
待处理流动资产损益----------
其他流动资产8,201.528,430.652,392.663,570.046,579.99
流动资产合计241,651.67225,422.70245,631.06288,626.90290,861.30
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2,839.903,048.583,795.473,798.971,455.75
长期股权投资10,461.7410,237.249,700.099,504.409,334.90
投资性房地产2,141.752,167.652,193.562,219.462,245.36
在建工程(合计)5,824.125,160.385,926.835,375.156,027.07
在建工程--5,160.38--5,375.15--
工程物资----------
固定资产及清理(合计)60,028.3958,568.9353,166.3351,588.7747,898.31
固定资产净额--58,568.93--51,588.77--
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5,837.955,029.325,194.125,422.745,543.98
无形资产38,456.9638,757.5538,867.1839,155.1639,533.92
开发支出----------
商誉22,630.6022,630.6022,421.5822,421.5822,421.58
长期待摊费用292.46327.22354.62382.92420.67
递延所得税资产5,048.494,809.613,984.063,080.432,710.27
其他非流动资产5,365.355,340.567,729.774,353.268,137.83
非流动资产合计160,117.97157,267.90158,583.82155,924.26154,351.07
资产总计401,769.64382,690.60404,214.88444,551.16445,212.37
流动负债
短期借款99,816.7190,498.57104,947.4143,350.6540,079.93
交易性金融负债----------
应付票据及应付账款71,550.0468,624.4259,189.90146,008.60158,316.34
应付票据42,286.7139,955.4231,712.08116,985.75136,053.21
应付账款29,263.3328,669.0027,477.8229,022.8422,263.13
预收款项5.4056.8024.5236.4828.48
应付手续费及佣金----------
应付职工薪酬2,115.173,755.262,876.772,456.391,847.15
应交税费3,054.962,922.943,150.193,457.512,896.34
其他应付款(合计)8,941.038,549.059,016.698,717.337,286.87
应付利息----6.4612.78--
应付股利--73.5073.5097.90150.00
其他应付款--8,475.55--8,606.66--
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2,682.083,090.90793.87841.81731.13
其他流动负债611.73462.881,313.653,900.631,260.13
流动负债合计198,419.92185,629.78201,496.78242,316.67238,992.73
非流动负债
长期借款10,010.524,607.865,614.706,087.235,873.20
应付债券----------
租赁负债5,873.705,017.055,190.995,207.425,501.01
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111.75110.593.582.56--
递延所得税负债5,628.475,521.695,699.245,713.046,267.30
长期递延收益----------
其他非流动负债----------
非流动负债合计21,624.4415,257.1916,508.5017,010.2517,641.51
负债合计220,044.37200,886.98218,005.28259,326.91256,634.23
所有者权益
实收资本(或股本)10,386.4610,386.4610,386.4610,386.4610,386.46
资本公积91,896.0091,604.2891,604.2891,604.2891,604.28
减:库存股10,110.985,100.044,699.283,499.803,499.80
其他综合收益----------
专项储备----28.6077.67132.99
盈余公积5,054.055,054.055,042.445,042.445,042.68
一般风险准备----------
未分配利润70,950.0267,205.1971,140.6068,273.1871,694.76
归属于母公司股东权益合计168,175.56169,149.94173,503.10171,884.22175,361.36
少数股东权益13,549.7212,653.6712,706.5013,340.0213,216.78
所有者权益(或股东权益)合计181,725.27181,803.62186,209.60185,224.25188,578.14
负债和所有者权益(或股东权益)总计401,769.64382,690.60404,214.88444,551.16445,212.37
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