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  2010 
永兴材料(002756) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金111,786.4377,908.4065,241.9281,907.1166,631.14
交易性金融资产31.4875.645,077.925,009.765,060.82
衍生金融资产----------
应收票据及应收账款18,149.8917,693.8116,399.2492,564.07103,669.86
应收票据------71,392.0780,141.76
应收账款18,149.8917,693.8116,399.2421,171.9923,528.10
应收款项融资66,925.5871,917.5075,890.31----
预付款项1,183.843,004.302,209.048,169.561,997.09
其他应收款(合计)661.57683.21720.655,403.435,075.03
应收利息----------
应收股利----------
其他应收款661.57--720.65--5,075.03
买入返售金融资产----------
存货51,950.1751,357.9344,834.7439,369.1331,509.92
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8,411.247,659.555,787.023,367.842,166.24
流动资产合计259,100.20230,300.35216,160.84235,790.90216,110.12
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25,515.8726,278.7326,438.2226,381.5926,176.62
投资性房地产902.12915.90929.68----
在建工程(合计)71,139.1969,388.5075,929.3875,073.2760,907.88
在建工程71,139.19--75,929.38--60,907.88
工程物资----------
固定资产及清理(合计)99,243.52101,793.9698,094.9585,315.7486,142.44
固定资产净额99,243.52--98,094.95--86,142.44
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23,917.6324,064.2824,159.3515,098.6315,182.89
开发支出----------
商誉10,273.9310,273.9310,273.9314,926.7414,926.74
长期待摊费用----------
递延所得税资产484.42914.211,457.851,218.231,292.02
其他非流动资产1,282.74744.72762.13673.74736.45
非流动资产合计232,759.44234,374.23238,045.51218,807.95205,485.04
资产总计491,859.63464,674.58454,206.35454,598.85421,595.16
流动负债
短期借款500.0614,029.364,971.494,894.394,894.39
交易性金融负债10.4030.4243.1068.0119.14
应付票据及应付账款44,155.9946,390.3350,686.1241,620.1835,242.76
应付票据----------
应付账款44,155.9946,390.3350,686.1241,620.1835,242.76
预收款项----3,204.457,685.842,443.30
应付手续费及佣金----------
应付职工薪酬2,683.681,461.363,905.204,801.743,708.54
应交税费7,328.203,386.665,178.3210,506.527,057.01
其他应付款(合计)1,831.092,034.832,253.752,852.293,246.04
应付利息------87.7838.36
应付股利----------
其他应付款1,831.09--2,253.75--3,207.68
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1,512.337,471.457,436.704,905.634,002.20
其他流动负债----------
流动负债合计63,892.7181,314.9177,679.1277,334.5860,613.37
非流动负债
长期借款--16,416.9816,416.9820,828.5013,674.50
应付债券55,397.39--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----512.971,017.031,512.33
长期应付款----512.97--1,512.33
专项应付款----------
预计非流动负债465.20457.18449.15----
递延所得税负债592.11429.62414.6586.04137.28
长期递延收益12,484.2912,799.9713,027.9113,331.1013,595.58
其他非流动负债----------
非流动负债合计68,938.9930,103.7530,821.6635,262.6728,919.68
负债合计132,831.70111,418.65108,500.78112,597.2589,533.06
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-97.63-96.77-112.3414.41-14.24
专项储备2,048.031,923.381,767.511,905.121,642.73
盈余公积33,510.9833,510.9833,510.9829,143.7629,143.76
一般风险准备----------
未分配利润185,333.27192,818.57185,412.05191,544.28181,897.04
归属于母公司股东权益合计352,316.12346,633.73339,055.78341,085.14331,146.86
少数股东权益6,711.816,622.196,649.79916.45915.25
所有者权益(或股东权益)合计359,027.93353,255.92345,705.57342,001.59332,062.10
负债和所有者权益(或股东权益)总计491,859.63464,674.58454,206.35454,598.85421,595.16
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