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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
浙江永强(002489) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金172,720.51331,168.41309,091.24149,729.31177,198.34
交易性金融资产45,641.5246,472.9849,006.3641,106.5233,291.15
衍生金融资产----------
应收票据及应收账款23,919.8757,789.63233,962.50226,882.1567,338.94
应收票据----------
应收账款23,919.8757,789.63233,962.50226,882.1567,338.94
应收款项融资45.0098.8862.0441.8460.00
预付款项6,668.353,752.454,113.083,840.5520,210.04
其他应收款(合计)2,323.731,808.292,796.632,047.522,314.19
应收利息15.7415.84--15.26--
应收股利----------
其他应收款--1,792.45--2,032.26--
买入返售金融资产----------
存货110,769.6863,051.5572,386.17167,631.65218,396.35
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9,551.635,362.853,912.008,977.307,790.99
流动资产合计371,640.29509,505.04675,330.02600,256.84526,600.00
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14,216.7514,263.0414,615.7014,862.4814,979.17
投资性房地产15,654.4115,895.4916,144.4616,393.4216,911.11
在建工程(合计)2,438.995,768.085,366.104,190.755,263.11
在建工程----------
工程物资----------
固定资产及清理(合计)76,863.7574,238.1275,588.9977,690.5876,491.96
固定资产净额--74,238.12--77,690.58--
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11,574.5112,960.1210,175.5311,415.309,151.07
无形资产31,008.7131,229.7031,535.2524,618.2724,869.47
开发支出----------
商誉1,005.70--------
长期待摊费用4,451.883,850.413,503.973,555.872,528.64
递延所得税资产2,980.173,465.604,604.406,146.017,470.30
其他非流动资产186.37144.4288.502,088.5044.25
非流动资产合计235,406.07243,239.49251,705.01234,545.98228,104.02
资产总计607,046.36752,744.54927,035.02834,802.81754,704.01
流动负债
短期借款51,744.79138,865.71203,723.96134,943.0470,046.36
交易性金融负债----------
应付票据及应付账款117,387.93131,859.88201,008.86223,040.58218,433.90
应付票据68,734.7199,855.00140,514.04117,558.04139,299.00
应付账款48,653.2332,004.8860,494.82105,482.5479,134.90
预收款项369.36380.38222.69245.38323.54
应付手续费及佣金----------
应付职工薪酬8,338.046,699.177,422.3811,127.489,502.23
应交税费3,245.453,941.0910,332.449,672.335,389.79
其他应付款(合计)6,748.104,564.357,761.168,109.395,353.41
应付利息----------
应付股利----------
其他应付款----------
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31,455.7752,993.8769,881.7469,274.932,455.60
其他流动负债3,301.393,469.10941.1213,737.4926,123.12
流动负债合计229,487.44347,616.14501,990.95471,419.54343,062.86
非流动负债
长期借款----------
应付债券----------
租赁负债8,192.818,270.245,583.636,775.155,506.37
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--------9,997.65
递延所得税负债379.58442.37201.93222.82660.28
长期递延收益344.34344.34370.29150.16165.11
其他非流动负债--------58,901.81
非流动负债合计8,916.749,056.956,155.857,148.1375,231.22
负债合计238,404.18356,673.09508,146.80478,567.67418,294.08
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26,056.3726,056.3726,056.3726,056.3726,056.37
减:库存股2,864.892,864.892,864.892,864.892,864.89
其他综合收益-5,045.431,397.139,761.64-12,087.21-25,895.14
专项储备----------
盈余公积33,042.4833,042.4833,049.6133,049.6129,795.65
一般风险准备----------
未分配利润95,451.52117,195.20132,381.2591,808.0187,797.77
归属于母公司股东权益合计364,213.69392,399.94415,957.63353,535.55332,463.41
少数股东权益4,428.493,671.512,930.602,699.603,946.52
所有者权益(或股东权益)合计368,642.18396,071.44418,888.22356,235.15336,409.93
负债和所有者权益(或股东权益)总计607,046.36752,744.54927,035.02834,802.81754,704.01
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