永太科技

- 002326

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
永太科技(002326) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金89,846.92110,913.84133,507.5591,383.6788,140.39
交易性金融资产--3,700.002,300.001,900.001,100.00
衍生金融资产----------
应收票据及应收账款93,412.18106,345.1267,605.0591,132.38103,172.25
应收票据19,813.0115,793.62------
应收账款73,599.1790,551.5067,605.0591,132.38103,172.25
应收款项融资7,358.4716,137.7822,270.4719,214.4421,800.73
预付款项25,647.339,836.6546,210.6619,419.9836,133.27
其他应收款(合计)2,951.593,083.883,983.217,552.905,002.20
应收利息----------
应收股利----------
其他应收款--3,083.88--7,552.90--
买入返售金融资产----------
存货109,377.40109,870.05131,822.80172,268.89152,872.42
划分为持有待售的资产59.9959.9959.9959.99127.69
一年内到期的非流动资产--------3,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产19,699.5919,646.1019,991.8627,083.8924,235.63
流动资产合计348,353.47379,593.42427,751.60430,016.14435,584.59
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27,277.4926,646.9826,561.4126,071.0025,162.69
投资性房地产2,060.772,478.432,325.272,362.182,424.94
在建工程(合计)159,942.29211,029.07237,870.47214,443.84222,031.11
在建工程--200,366.65--200,723.28--
工程物资--10,662.42--13,720.57--
固定资产及清理(合计)402,204.91355,468.70303,285.99311,152.76316,090.00
固定资产净额--355,468.70--311,152.76--
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488.47518.09439.4196.33209.69
无形资产48,068.3248,666.5344,327.9144,352.6344,726.71
开发支出9,845.779,091.7213,006.0512,505.7011,978.51
商誉60,093.6860,093.6860,093.6860,093.6860,093.68
长期待摊费用2,237.932,350.50961.71950.571,023.22
递延所得税资产25,461.0526,385.0211,594.5311,661.1110,911.56
其他非流动资产15,142.6611,689.0721,370.0023,424.8821,381.08
非流动资产合计759,192.83760,837.26728,554.96713,833.20722,751.70
资产总计1,107,546.301,140,430.681,156,306.561,143,849.341,158,336.28
流动负债
短期借款183,498.14170,171.82178,521.43174,888.39205,682.07
交易性金融负债12.6251.99536.34853.04334.82
应付票据及应付账款125,760.36156,716.61151,170.27160,533.15180,561.23
应付票据60,123.6770,494.7993,049.9891,575.6485,372.14
应付账款65,636.7086,221.8258,120.2968,957.5095,189.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,661.278,214.433,222.583,319.953,656.09
应交税费1,702.533,561.77854.932,576.873,017.69
其他应付款(合计)5,263.915,484.984,468.594,074.964,258.60
应付利息----------
应付股利----------
其他应付款--5,484.98--4,074.96--
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122,295.70106,228.4577,416.9276,296.5837,457.20
其他流动负债83,680.9382,088.568,732.9811,383.0510,925.75
流动负债合计597,983.05621,686.51506,841.89526,187.07545,287.71
非流动负债
长期借款141,911.90156,256.84168,396.27166,386.06145,142.92
应付债券----------
租赁负债363.44250.04362.05--87.63
长期应付职工薪酬----------
长期应付款(合计)10,901.338,923.7667,194.0769,195.8477,080.83
长期应付款--8,923.76--69,195.84--
专项应付款----------
预计非流动负债----14.4114.4114.41
递延所得税负债827.67863.011,440.441,586.301,612.67
长期递延收益13,759.5114,562.1413,831.5213,927.4312,695.91
其他非流动负债----------
非流动负债合计167,763.84180,855.79251,238.77251,110.05236,634.38
负债合计765,746.89802,542.30758,080.66777,297.12781,922.09
所有者权益
实收资本(或股本)91,376.0891,376.0891,376.0887,656.6387,656.63
资本公积64,839.9664,839.9664,839.9620,899.5120,899.51
减:库存股----------
其他综合收益4,702.942,982.705,448.726,053.116,880.55
专项储备1,091.67869.70721.02531.24442.74
盈余公积21,254.9621,254.9621,254.9621,254.9621,254.96
一般风险准备----------
未分配利润136,916.74134,966.18187,022.70200,824.32208,255.06
归属于母公司股东权益合计320,182.34316,289.57370,663.43337,219.76345,389.44
少数股东权益21,617.0721,598.8027,562.4629,332.4531,024.75
所有者权益(或股东权益)合计341,799.41337,888.37398,225.89366,552.22376,414.19
负债和所有者权益(或股东权益)总计1,107,546.301,140,430.681,156,306.561,143,849.341,158,336.28
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