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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
永利股份(300230) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金117,982.71101,954.5989,676.2672,954.7899,210.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款50,520.2471,915.4180,534.7978,493.7574,501.06
应收票据52.5356.626,412.668,009.9010,475.90
应收账款50,467.7271,858.7974,122.1370,483.8664,025.17
应收款项融资6,791.507,217.99------
预付款项3,159.392,490.243,222.922,582.442,989.77
其他应收款(合计)3,231.873,576.693,510.293,279.413,948.88
应收利息----58.4237.10--
应收股利296.76296.76------
其他应收款--3,279.93--3,242.32--
买入返售金融资产----------
存货59,149.7258,636.2361,878.5761,875.3658,426.04
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3,239.442,751.393,221.403,212.303,109.83
流动资产合计244,074.87248,542.55242,044.24222,398.05242,186.54
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1,544.071,616.753,924.793,393.293,841.41
投资性房地产----------
在建工程(合计)4,393.874,150.018,631.998,344.558,174.95
在建工程--4,150.01--8,344.55--
工程物资----------
固定资产及清理(合计)76,720.9379,492.8476,599.4378,064.2279,734.95
固定资产净额--79,492.84--77,996.43--
固定资产清理------67.78--
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6,443.966,619.126,659.296,777.146,820.42
开发支出3.893.898.838.838.83
商誉97,509.6996,082.33109,282.76107,470.33105,562.87
长期待摊费用7,784.368,323.658,295.548,327.618,180.36
递延所得税资产1,399.551,251.051,359.781,329.521,325.99
其他非流动资产1,107.98775.291,013.211,562.732,697.96
非流动资产合计210,678.68212,085.30215,775.64215,278.20216,347.73
资产总计454,753.55460,627.84457,819.88437,676.25458,534.28
流动负债
短期借款35,089.9328,100.1929,842.2529,276.5525,681.17
交易性金融负债----------
应付票据及应付账款57,496.4168,914.2170,273.6664,575.3264,897.54
应付票据25,292.2326,476.9321,768.5217,676.35--
应付账款32,204.1842,437.2848,505.1446,898.96--
预收款项4,783.803,979.265,166.994,650.873,054.94
应付手续费及佣金----------
应付职工薪酬6,489.647,882.296,352.406,244.626,790.58
应交税费3,796.936,136.834,242.124,692.675,648.26
其他应付款(合计)5,260.884,969.196,575.336,244.6622,053.38
应付利息----77.0172.5378.92
应付股利4.494.494.494.494.49
其他应付款--4,964.70--6,167.63--
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2,054.941,802.051,734.711,748.68976.47
其他流动负债86.1787.6278.7975.81102.30
流动负债合计115,058.71121,871.65124,266.25117,509.18129,204.64
非流动负债
长期借款2,916.803,082.223,138.533,200.093,991.02
应付债券----------
租赁负债----------
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----------
递延所得税负债3,619.143,660.102,134.191,921.461,604.60
长期递延收益2,553.562,716.352,954.061,616.041,446.98
其他非流动负债----------
非流动负债合计9,089.519,458.678,226.786,737.587,042.60
负债合计124,148.22131,330.32132,493.03124,246.77136,247.24
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123,310.68123,310.68123,310.68123,343.06123,343.06
减:库存股----------
其他综合收益6,670.725,440.465,043.282,327.96-278.37
专项储备----------
盈余公积7,231.627,231.625,018.035,018.035,018.03
一般风险准备----------
未分配利润100,617.59100,842.8399,969.5891,101.99102,232.55
归属于母公司股东权益合计319,451.22318,446.20314,962.18303,411.65311,935.88
少数股东权益11,154.1110,851.3210,364.6710,017.8310,351.16
所有者权益(或股东权益)合计330,605.33329,297.53325,326.85313,429.48322,287.04
负债和所有者权益(或股东权益)总计454,753.55460,627.84457,819.88437,676.25458,534.28
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