永兴特钢

- 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  2009 
永兴特钢(002756) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金51,979.1344,211.4748,765.4952,160.0269,120.82
交易性金融资产9.9345.46----68.60
衍生金融资产----------
应收票据及应收账款100,867.89112,558.57119,928.43132,139.73119,252.47
应收票据84,260.3696,763.53108,713.18122,574.59109,233.79
应收账款16,607.5315,795.0411,215.259,565.1410,018.68
预付款项3,179.112,126.102,783.391,575.602,014.91
应收利息----------
应收股利------533.10--
其他应收款--4,728.53885.221,189.311,215.00
买入返售金融资产----------
存货48,261.2439,329.2038,090.2038,012.6144,995.28
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22,637.2630,587.5921,443.8719,480.1921,294.75
流动资产合计231,662.43233,586.93231,896.60245,090.55257,961.83
非流动资产
发放贷款及垫款----------
可供出售金融资产120.00120.0010,000.0010,000.0010,000.00
持有至到期投资----------
长期应收款----------
长期股权投资26,371.1426,264.7144,056.9043,762.4644,533.09
投资性房地产971.01984.79998.571,012.351,026.13
固定资产净额--98,881.7893,830.0896,075.7878,677.49
在建工程--39,162.8317,855.8610,287.5323,010.26
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17,774.8717,862.7812,358.8412,428.076,676.48
开发支出----------
商誉14,926.7414,926.74------
长期待摊费用----------
递延所得税资产1,230.011,224.19254.52270.30337.53
其他非流动资产1,582.801,390.94------
非流动资产合计206,808.92200,818.78179,354.76173,836.49164,260.97
资产总计438,471.35434,405.71411,251.36418,927.04422,222.81
流动负债
短期借款8,600.005,600.0012,600.0029,356.3210,444.56
交易性金融负债----261.4090.39--
应付票据及应付账款43,498.0438,995.2930,796.6435,568.3641,080.74
应付票据----------
应付账款--38,995.29--35,568.3641,080.74
预收款项5,996.844,048.826,124.515,473.104,442.09
应付手续费及佣金----------
应付职工薪酬2,684.005,296.414,277.523,471.533,051.98
应交税费5,051.1718,200.039,897.5210,037.746,731.07
应付利息10.148.43--39.6694.62
应付股利----------
其他应付款--3,601.09763.291,537.321,550.10
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1,485.221,831.22------
其他流动负债----------
流动负债合计71,714.1277,581.2964,720.8885,574.4267,395.16
非流动负债
长期借款----------
应付债券----------
长期应付款--2,477.24------
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234.58118.50----10.29
长期递延收益12,537.3912,791.0311,891.689,455.048,312.45
其他非流动负债----------
非流动负债合计15,324.9715,386.7811,891.689,455.048,322.74
负债合计87,039.0992,968.0776,612.5695,029.4675,717.91
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82,477.5782,477.5782,477.5782,477.5782,600.59
减:库存股----------
其他综合收益-34.45-16.08-11.03-48.37-93.87
专项储备1,365.151,466.441,319.661,262.221,035.07
盈余公积29,053.1029,053.1025,350.5825,350.5825,350.58
一般风险准备----------
未分配利润201,662.46191,513.15189,506.52178,861.40201,661.85
归属于母公司股东权益合计350,523.83340,494.18334,643.30323,903.40346,554.21
少数股东权益908.43943.46-4.50-5.82-49.31
所有者权益(或股东权益)合计351,432.26341,437.64334,638.80323,897.58346,504.90
负债和所有者权益(或股东权益)总计438,471.35434,405.71411,251.36418,927.04422,222.81
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