永兴材料

- 002756

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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 
永兴材料(002756) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-312018-12-31
流动资产
货币资金65,241.9281,907.1166,631.1451,979.1344,211.47
交易性金融资产5,077.925,009.765,060.829.9345.46
衍生金融资产----------
应收票据及应收账款16,399.2492,564.07103,669.86100,867.89112,558.57
应收票据--71,392.0780,141.7684,260.3696,763.53
应收账款16,399.2421,171.9923,528.1016,607.5315,795.04
应收款项融资75,890.31--------
预付款项2,209.048,169.561,997.093,179.112,126.10
其他应收款(合计)720.655,403.435,075.034,727.894,728.53
应收利息----------
应收股利----------
其他应收款720.65--5,075.03--4,728.53
买入返售金融资产----------
存货44,834.7439,369.1331,509.9248,261.2439,329.20
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5,787.023,367.842,166.2422,637.2630,587.59
流动资产合计216,160.84235,790.90216,110.12231,662.43233,586.93
非流动资产
发放贷款及垫款----------
可供出售金融资产------120.00120.00
持有至到期投资----------
长期应收款----------
长期股权投资26,438.2226,381.5926,176.6226,371.1426,264.71
投资性房地产929.68----971.01984.79
在建工程(合计)75,929.3875,073.2760,907.8847,480.8939,162.83
在建工程75,929.38--60,907.88--39,162.83
工程物资----------
固定资产及清理(合计)98,094.9585,315.7486,142.4496,351.4598,881.78
固定资产净额98,094.95--86,142.44--98,881.78
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----------
无形资产24,159.3515,098.6315,182.8917,774.8717,862.78
开发支出----------
商誉10,273.9314,926.7414,926.7414,926.7414,926.74
长期待摊费用----------
递延所得税资产1,457.851,218.231,292.021,230.011,224.19
其他非流动资产762.13673.74736.451,582.801,390.94
非流动资产合计238,045.51218,807.95205,485.04206,808.92200,818.78
资产总计454,206.35454,598.85421,595.16438,471.35434,405.71
流动负债
短期借款4,971.494,894.394,894.398,600.005,600.00
交易性金融负债43.1068.0119.14----
应付票据及应付账款50,686.1241,620.1835,242.7643,498.0438,995.29
应付票据----------
应付账款50,686.1241,620.1835,242.76--38,995.29
预收款项3,204.457,685.842,443.305,996.844,048.82
应付手续费及佣金----------
应付职工薪酬3,905.204,801.743,708.542,684.005,296.41
应交税费5,178.3210,506.527,057.015,051.1718,200.03
其他应付款(合计)2,253.752,852.293,246.044,398.853,609.52
应付利息--87.7838.3610.148.43
应付股利----------
其他应付款2,253.75--3,207.68--3,601.09
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7,436.704,905.634,002.201,485.221,831.22
其他流动负债----------
流动负债合计77,679.1277,334.5860,613.3771,714.1277,581.29
非流动负债
长期借款16,416.9820,828.5013,674.50----
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)512.971,017.031,512.332,553.012,477.24
长期应付款512.97--1,512.33--2,477.24
专项应付款----------
预计非流动负债449.15--------
递延所得税负债414.6586.04137.28234.58118.50
长期递延收益13,027.9113,331.1013,595.5812,537.3912,791.03
其他非流动负债----------
非流动负债合计30,821.6635,262.6728,919.6815,324.9715,386.78
负债合计108,500.78112,597.2589,533.0687,039.0992,968.07
所有者权益
实收资本(或股本)36,000.0036,000.0036,000.0036,000.0036,000.00
资本公积82,477.5782,477.5782,477.5782,477.5782,477.57
减:库存股----------
其他综合收益-112.3414.41-14.24-34.45-16.08
专项储备1,767.511,905.121,642.731,365.151,466.44
盈余公积33,510.9829,143.7629,143.7629,053.1029,053.10
一般风险准备----------
未分配利润185,412.05191,544.28181,897.04201,662.46191,513.15
归属于母公司股东权益合计339,055.78341,085.14331,146.86350,523.83340,494.18
少数股东权益6,649.79916.45915.25908.43943.46
所有者权益(或股东权益)合计345,705.57342,001.59332,062.10351,432.26341,437.64
负债和所有者权益(或股东权益)总计454,206.35454,598.85421,595.16438,471.35434,405.71
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