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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
浙江永强(002489) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金124,244.17120,576.95130,576.78136,621.79214,751.32
交易性金融资产22,113.0024,663.0821,083.0123,073.8726,644.43
衍生金融资产----------
应收票据及应收账款68,604.63163,735.93121,835.5724,239.1260,451.76
应收票据75.00117.169.1669.00136.00
应收账款68,529.63163,618.77121,826.4124,170.1260,315.76
预付款项11,718.614,317.379,150.5019,379.2116,532.49
应收利息----------
应收股利----------
其他应收款632.14--496.084,027.774,381.49
买入返售金融资产----------
存货74,605.6078,582.93118,624.25129,161.4170,871.46
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8,033.2710,389.2612,221.0010,216.8712,671.01
流动资产合计309,951.41402,898.98413,987.18346,720.03406,303.95
非流动资产
发放贷款及垫款----------
可供出售金融资产----86,243.4186,001.0585,840.95
持有至到期投资----------
长期应收款----------
长期股权投资16,154.9516,052.4816,003.9516,002.5315,850.18
投资性房地产18,371.2818,606.7918,842.311,136.721,153.90
固定资产净额90,459.87--95,133.45114,193.31116,500.61
在建工程403.78--196.41324.61239.81
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产26,539.3126,906.0127,278.1128,239.0528,610.71
开发支出----------
商誉13,133.5313,133.5313,133.5314,639.1214,639.12
长期待摊费用2,352.392,588.322,840.863,372.023,635.37
递延所得税资产2,266.923,547.334,200.992,937.761,922.41
其他非流动资产62.7714.6614.66--60.00
非流动资产合计256,518.78260,364.56263,887.68266,846.18268,453.06
资产总计566,470.19663,263.55677,874.86613,566.21674,757.01
流动负债
短期借款55,126.80128,855.29151,077.9455,763.76106,916.60
交易性金融负债----------
应付票据及应付账款138,710.95161,388.30149,766.78116,256.17122,271.44
应付票据101,243.00--90,564.00--89,517.00
应付账款37,467.95--59,202.78--32,754.44
预收款项5,881.001,078.61925.30850.19816.18
应付手续费及佣金----------
应付职工薪酬7,607.886,450.307,995.286,618.806,349.05
应交税费3,286.507,753.832,782.47558.101,382.78
应付利息282.85483.09237.81--370.39
应付股利----------
其他应付款4,384.40--6,182.612,823.403,794.18
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----29,141.4099,141.4099,141.40
其他流动负债3,082.521,418.714,792.705,896.251,949.78
流动负债合计218,362.90312,590.86352,902.29287,908.06342,991.81
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债540.58548.36565.26403.08413.47
长期递延收益192.66204.65204.65210.2495.04
其他非流动负债----------
非流动负债合计733.24753.01769.91613.32508.50
负债合计219,096.14313,343.87353,672.20288,521.38343,500.31
所有者权益
实收资本(或股本)217,573.65217,573.65217,573.65217,573.65217,573.65
资本公积28,287.9328,465.4528,121.0027,427.2727,427.27
减:库存股----------
其他综合收益341.69-604.51-54.861,734.39960.87
专项储备----------
盈余公积22,746.6222,746.6222,746.6222,746.6222,746.62
一般风险准备----------
未分配利润65,121.2568,646.5342,573.3842,131.9449,018.64
归属于母公司股东权益合计334,071.14336,827.74310,959.80311,613.87317,727.06
少数股东权益13,302.9113,091.9413,242.8613,430.9613,529.64
所有者权益(或股东权益)合计347,374.05349,919.68324,202.66325,044.83331,256.70
负债和所有者权益(或股东权益)总计566,470.19663,263.55677,874.86613,566.21674,757.01
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