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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金150,655.95149,068.25141,651.12130,427.04111,786.43
交易性金融资产80.74100.28132.34129.2531.48
衍生金融资产----------
应收票据及应收账款18,389.9218,887.4812,101.3418,518.7018,149.89
应收票据----------
应收账款18,389.9218,887.4812,101.3418,518.7018,149.89
应收款项融资64,508.0874,482.3778,067.7083,977.6366,925.58
预付款项3,923.034,111.352,856.232,150.451,183.84
其他应收款(合计)28.1612.3525.79689.29661.57
应收利息----------
应收股利----------
其他应收款28.16--25.79--661.57
买入返售金融资产----------
存货66,991.7067,080.1255,683.0747,644.2851,950.17
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5,850.737,312.707,528.267,392.378,411.24
流动资产合计310,428.32321,054.89298,045.85290,929.01259,100.20
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26,060.5626,581.2426,273.9825,562.0725,515.87
投资性房地产847.01860.79874.57888.34902.12
在建工程(合计)21,772.219,574.437,473.2074,343.4571,139.19
在建工程21,772.21--7,473.20--71,139.19
工程物资----------
固定资产及清理(合计)162,187.40166,743.25170,038.7896,577.2899,243.52
固定资产净额162,187.40--170,038.78--99,243.52
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208.24--------
无形资产26,208.1723,952.4524,110.8423,719.1423,917.63
开发支出----------
商誉7,332.057,332.057,332.0510,273.9310,273.93
长期待摊费用----------
递延所得税资产1,811.98769.59771.81604.20484.42
其他非流动资产1,979.161,218.921,230.171,517.341,282.74
非流动资产合计248,406.77237,032.73238,105.39233,485.77232,759.44
资产总计558,835.10558,087.62536,151.23524,414.77491,859.63
流动负债
短期借款17,459.7228,110.88--15,000.00500.06
交易性金融负债7.57------10.40
应付票据及应付账款52,767.6153,055.4762,936.7043,406.1944,155.99
应付票据----------
应付账款52,767.6153,055.4762,936.7043,406.1944,155.99
预收款项2,800.003,200.00400.00----
应付手续费及佣金----------
应付职工薪酬3,018.071,676.713,944.553,613.572,683.68
应交税费6,951.446,652.0415,255.858,837.067,328.20
其他应付款(合计)6,384.536,423.496,497.896,795.641,831.09
应付利息----------
应付股利----------
其他应付款6,384.53--6,497.89--1,831.09
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----17,084.521,017.031,512.33
其他流动负债964.54542.06663.39----
流动负债合计97,772.99103,830.33111,885.9286,659.0463,892.71
非流动负债
长期借款----------
应付债券------56,142.0855,397.39
租赁负债107.90--------
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1,916.201,824.551,816.53450.68465.20
递延所得税负债1,009.781,033.121,084.26514.16592.11
长期递延收益11,671.2411,846.7811,954.0412,085.9512,484.29
其他非流动负债----------
非流动负债合计14,705.1314,704.4514,854.8369,192.8668,938.99
负债合计112,478.12118,534.78126,740.75155,851.90132,831.70
所有者权益
实收资本(或股本)40,595.0240,595.0239,373.8836,503.0036,000.00
资本公积155,529.76154,274.35134,019.8887,090.1282,477.57
减:库存股4,944.494,944.494,944.494,944.49--
其他综合收益-185.71-169.85-176.48-135.91-97.63
专项储备2,503.512,317.432,283.262,261.972,048.03
盈余公积36,787.6636,787.6636,787.6633,510.9833,510.98
一般风险准备----------
未分配利润209,209.16203,930.46191,519.07194,404.10185,333.27
归属于母公司股东权益合计439,494.91432,790.58402,780.21361,733.67352,316.12
少数股东权益6,862.066,762.256,630.276,829.216,711.81
所有者权益(或股东权益)合计446,356.98439,552.83409,410.48368,562.87359,027.93
负债和所有者权益(或股东权益)总计558,835.10558,087.62536,151.23524,414.77491,859.63
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