永利股份

- 300230

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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 
永利股份(300230) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金97,105.6285,574.96123,876.95113,357.4194,583.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款52,785.0750,412.3369,704.1273,653.6077,236.49
应收票据69.8533.64184.32844.15118.02
应收账款52,715.2250,378.6969,519.8072,809.4577,118.47
应收款项融资1,110.651,569.397,110.837,611.416,595.71
预付款项2,137.842,238.013,322.142,244.024,057.45
其他应收款(合计)25,511.342,157.843,381.432,637.902,804.41
应收利息----------
应收股利----------
其他应收款--2,157.84--2,637.90--
买入返售金融资产----------
存货45,398.7143,298.9769,575.0062,942.0763,734.61
划分为持有待售的资产--130,408.37------
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4,570.463,640.313,848.733,409.123,625.30
流动资产合计228,619.70319,300.19280,819.21265,855.53252,637.64
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415.11433.971,473.101,465.881,473.78
投资性房地产----------
在建工程(合计)6,760.775,465.448,165.595,802.076,098.53
在建工程--5,465.44--5,802.07--
工程物资----------
固定资产及清理(合计)55,114.8854,477.4174,619.6076,759.3876,429.81
固定资产净额--54,378.03--76,759.38--
固定资产清理--99.37------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,954.217,176.9612,662.15----
无形资产9,927.2910,064.7412,203.1112,301.419,089.03
开发支出9.259.499.4911.1611.88
商誉14,869.4314,917.0521,806.3321,636.0598,080.07
长期待摊费用1,205.771,142.844,711.294,788.765,484.73
递延所得税资产856.33709.471,250.501,295.111,292.03
其他非流动资产3,232.683,490.482,105.791,239.861,168.49
非流动资产合计114,040.39110,606.58151,195.23137,487.97212,797.06
资产总计342,660.09429,906.77432,014.45403,343.50465,434.70
流动负债
短期借款29,415.1350,519.7857,405.2545,950.9148,407.80
交易性金融负债----------
应付票据及应付账款27,106.0530,388.2580,706.7878,927.2772,280.94
应付票据9,292.438,206.0131,591.1030,617.8022,696.66
应付账款17,813.6222,182.2349,115.6948,309.4749,584.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,072.493,336.395,771.537,120.826,564.42
应交税费5,934.535,366.366,701.447,880.667,028.89
其他应付款(合计)7,838.008,436.1711,484.2210,862.986,340.99
应付利息----------
应付股利----4.494.494.49
其他应付款--8,436.17--10,858.48--
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6,767.907,680.408,930.081,406.361,169.67
其他流动负债267.50324.13305.14362.8490.62
流动负债合计87,558.21178,184.04176,908.22159,086.96149,307.23
非流动负债
长期借款2,770.822,924.813,087.925,298.175,565.90
应付债券----------
租赁负债5,168.892,635.776,710.58----
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--------390.58
递延所得税负债4,398.654,157.705,721.745,524.574,778.94
长期递延收益1,693.071,869.342,922.563,150.792,254.91
其他非流动负债----------
非流动负债合计14,031.4211,587.6218,442.8013,973.5312,990.33
负债合计101,589.63189,771.66195,351.02173,060.50162,297.56
所有者权益
实收资本(或股本)81,620.6081,620.6081,620.6081,620.6081,620.60
资本公积122,917.95123,306.59123,311.25123,311.25123,310.68
减:库存股----------
其他综合收益-2,113.48-1,427.09-292.64233.752,743.35
专项储备----------
盈余公积7,671.327,671.327,671.327,671.329,590.12
一般风险准备----------
未分配利润20,987.2414,608.3310,750.305,115.1174,364.53
归属于母公司股东权益合计231,083.63225,779.75223,060.83217,952.03291,629.29
少数股东权益9,986.8314,355.3713,602.5912,330.9811,507.84
所有者权益(或股东权益)合计241,070.46240,135.11236,663.42230,283.01303,137.14
负债和所有者权益(或股东权益)总计342,660.09429,906.77432,014.45403,343.50465,434.70
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