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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
永兴材料(002756) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金130,427.04111,786.4377,908.4065,241.9281,907.11
交易性金融资产129.2531.4875.645,077.925,009.76
衍生金融资产----------
应收票据及应收账款18,518.7018,149.8917,693.8116,399.2492,564.07
应收票据--------71,392.07
应收账款18,518.7018,149.8917,693.8116,399.2421,171.99
应收款项融资83,977.6366,925.5871,917.5075,890.31--
预付款项2,150.451,183.843,004.302,209.048,169.56
其他应收款(合计)689.29661.57683.21720.655,403.43
应收利息----------
应收股利----------
其他应收款--661.57--720.65--
买入返售金融资产----------
存货47,644.2851,950.1751,357.9344,834.7439,369.13
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7,392.378,411.247,659.555,787.023,367.84
流动资产合计290,929.01259,100.20230,300.35216,160.84235,790.90
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25,562.0725,515.8726,278.7326,438.2226,381.59
投资性房地产888.34902.12915.90929.68--
在建工程(合计)74,343.4571,139.1969,388.5075,929.3875,073.27
在建工程--71,139.19--75,929.38--
工程物资----------
固定资产及清理(合计)96,577.2899,243.52101,793.9698,094.9585,315.74
固定资产净额--99,243.52--98,094.95--
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23,719.1423,917.6324,064.2824,159.3515,098.63
开发支出----------
商誉10,273.9310,273.9310,273.9310,273.9314,926.74
长期待摊费用----------
递延所得税资产604.20484.42914.211,457.851,218.23
其他非流动资产1,517.341,282.74744.72762.13673.74
非流动资产合计233,485.77232,759.44234,374.23238,045.51218,807.95
资产总计524,414.77491,859.63464,674.58454,206.35454,598.85
流动负债
短期借款15,000.00500.0614,029.364,971.494,894.39
交易性金融负债--10.4030.4243.1068.01
应付票据及应付账款43,406.1944,155.9946,390.3350,686.1241,620.18
应付票据----------
应付账款43,406.1944,155.9946,390.3350,686.1241,620.18
预收款项------3,204.457,685.84
应付手续费及佣金----------
应付职工薪酬3,613.572,683.681,461.363,905.204,801.74
应交税费8,837.067,328.203,386.665,178.3210,506.52
其他应付款(合计)6,795.641,831.092,034.832,253.752,852.29
应付利息--------87.78
应付股利----------
其他应付款--1,831.09--2,253.75--
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1,017.031,512.337,471.457,436.704,905.63
其他流动负债----------
流动负债合计86,659.0463,892.7181,314.9177,679.1277,334.58
非流动负债
长期借款----16,416.9816,416.9820,828.50
应付债券56,142.0855,397.39------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------512.971,017.03
长期应付款------512.97--
专项应付款----------
预计非流动负债450.68465.20457.18449.15--
递延所得税负债514.16592.11429.62414.6586.04
长期递延收益12,085.9512,484.2912,799.9713,027.9113,331.10
其他非流动负债----------
非流动负债合计69,192.8668,938.9930,103.7530,821.6635,262.67
负债合计155,851.90132,831.70111,418.65108,500.78112,597.25
所有者权益
实收资本(或股本)36,503.0036,000.0036,000.0036,000.0036,000.00
资本公积87,090.1282,477.5782,477.5782,477.5782,477.57
减:库存股4,944.49--------
其他综合收益-135.91-97.63-96.77-112.3414.41
专项储备2,261.972,048.031,923.381,767.511,905.12
盈余公积33,510.9833,510.9833,510.9833,510.9829,143.76
一般风险准备----------
未分配利润194,404.10185,333.27192,818.57185,412.05191,544.28
归属于母公司股东权益合计361,733.67352,316.12346,633.73339,055.78341,085.14
少数股东权益6,829.216,711.816,622.196,649.79916.45
所有者权益(或股东权益)合计368,562.87359,027.93353,255.92345,705.57342,001.59
负债和所有者权益(或股东权益)总计524,414.77491,859.63464,674.58454,206.35454,598.85
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