浙江永强

- 002489

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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  2016  2015 
浙江永强(002489) 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174,282.1977,027.92131,875.73255,112.52263,793.86
交易性金融资产81,788.9867,650.3669,115.0457,782.1548,214.47
衍生金融资产----------
应收票据及应收账款257,841.30212,294.3534,392.2469,788.61213,466.19
应收票据----------
应收账款257,841.30212,294.3534,392.2469,788.61213,466.19
应收款项融资152.20445.46675.47115.81243.03
预付款项3,495.074,544.3411,447.003,501.194,056.09
其他应收款(合计)937.508,324.382,775.772,140.992,357.14
应收利息------86.89--
应收股利----------
其他应收款--8,324.38--2,054.10--
买入返售金融资产----------
存货55,698.49152,517.13145,236.8457,033.4657,658.69
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11,572.0913,634.9613,057.923,539.376,926.36
流动资产合计585,767.80536,438.89408,576.01449,014.11596,715.84
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13,701.8513,992.3414,234.6813,998.6714,046.04
投资性房地产14,092.8614,339.6814,586.5114,833.3315,080.15
在建工程(合计)6,517.831,618.342,468.662,603.032,239.22
在建工程----------
工程物资----------
固定资产及清理(合计)70,521.5072,416.1572,734.8073,098.5474,954.03
固定资产净额--72,416.15--73,098.54--
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13,142.6514,062.3610,951.8211,498.7811,293.54
无形资产35,074.6035,402.4729,487.8629,800.7030,643.85
开发支出----------
商誉741.24741.24741.24741.24741.24
长期待摊费用4,129.804,608.245,232.085,427.465,113.95
递延所得税资产3,410.552,933.611,793.392,073.103,085.88
其他非流动资产37,557.5937,794.1543,215.796,202.9376.18
非流动资产合计263,612.04262,848.34262,815.26227,109.97225,833.49
资产总计849,379.84799,287.22671,391.27676,124.08822,549.33
流动负债
短期借款118,790.30102,708.6941,579.8834,552.16171,959.55
交易性金融负债----------
应付票据及应付账款237,942.11238,770.88185,676.48172,394.02197,800.41
应付票据159,939.25117,502.45109,518.45122,001.80122,170.00
应付账款78,002.86121,268.4476,158.0350,392.2275,630.41
预收款项256.39292.39276.29288.73436.12
应付手续费及佣金----------
应付职工薪酬8,961.9014,431.389,112.667,025.178,251.93
应交税费6,968.684,843.732,506.024,310.674,216.65
其他应付款(合计)6,210.887,880.345,203.656,219.846,987.92
应付利息----------
应付股利----------
其他应付款--7,880.34--6,219.84--
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3,564.353,613.792,726.8523,920.3731,267.09
其他流动负债16.2320.5452.49242.142,960.52
流动负债合计384,289.51373,470.01250,157.48255,235.36425,207.64
非流动负债
长期借款----------
应付债券----------
租赁负债9,631.3010,409.687,646.737,680.397,972.66
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----------
递延所得税负债3,503.771,255.42322.49430.99485.48
长期递延收益749.29472.29292.42292.42318.38
其他非流动负债----------
非流动负债合计13,884.3612,137.398,261.648,403.798,776.52
负债合计398,173.87385,607.40258,419.12263,639.16433,984.16
所有者权益
实收资本(或股本)216,901.63216,901.63216,901.63216,901.63216,901.63
资本公积24,740.6924,740.6925,621.5324,707.5824,707.58
减:库存股----------
其他综合收益489.74416.17-2,765.28-3,888.59-4,678.38
专项储备----------
盈余公积37,867.9237,867.9236,211.8736,211.8736,211.87
一般风险准备----------
未分配利润166,230.66129,073.99133,270.10135,354.17112,402.38
归属于母公司股东权益合计446,230.64409,000.40409,239.86410,139.38386,397.82
少数股东权益4,975.334,679.423,732.282,345.542,167.36
所有者权益(或股东权益)合计451,205.98413,679.82412,972.14412,484.92388,565.17
负债和所有者权益(或股东权益)总计849,379.84799,287.22671,391.27676,124.08822,549.33
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