永艺股份

- 603600

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
永艺股份(603600) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金75,245.60101,915.7065,235.1068,849.2761,677.73
交易性金融资产617.65896.73727.80----
衍生金融资产----------
应收票据及应收账款47,781.3945,731.1034,681.6740,858.8843,778.10
应收票据427.83112.1668.61237.55309.97
应收账款47,353.5645,618.9434,613.0540,621.3243,468.13
应收款项融资--703.823,051.942,716.641,761.67
预付款项5,911.042,846.762,741.452,035.583,085.91
其他应收款(合计)1,016.87606.701,166.91866.631,325.99
应收利息----376.81----
应收股利----------
其他应收款--606.70--866.63--
买入返售金融资产----------
存货38,906.9837,041.2436,405.6540,665.1445,182.93
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9,322.608,593.708,409.248,788.7711,850.76
流动资产合计178,802.13198,335.76152,419.75164,780.90168,663.10
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----------
投资性房地产789.68802.14355.96361.76372.20
在建工程(合计)4,309.412,803.832,707.712,870.0013,024.40
在建工程--2,803.83--2,870.00--
工程物资----------
固定资产及清理(合计)100,611.81103,405.53103,794.40105,085.9692,044.67
固定资产净额--103,405.53--105,085.96--
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516.69582.14625.35810.951,547.29
无形资产25,753.7326,455.4025,068.2620,911.8721,187.61
开发支出----------
商誉505.51505.51505.51505.51505.51
长期待摊费用1,615.391,485.621,804.171,569.601,824.53
递延所得税资产616.17650.15614.45767.28554.42
其他非流动资产----------
非流动资产合计135,768.39137,740.32136,525.82133,932.93132,110.62
资产总计314,570.52336,076.08288,945.56298,713.83300,773.72
流动负债
短期借款20,355.7549,987.8433,632.6332,778.3538,103.87
交易性金融负债317.595.81----203.52
应付票据及应付账款60,947.8257,989.7950,962.7662,346.0563,121.89
应付票据7,551.4710,104.2412,991.2113,546.3512,269.55
应付账款53,396.3547,885.5537,971.5548,799.7050,852.34
预收款项136.21172.19129.27175.4751.79
应付手续费及佣金----------
应付职工薪酬7,635.537,092.585,630.367,946.178,568.69
应交税费1,546.642,313.271,596.862,461.712,952.42
其他应付款(合计)2,849.212,763.042,211.502,787.841,212.93
应付利息----------
应付股利----------
其他应付款--2,763.04--2,787.84--
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243.59314.39303.05490.861,055.56
其他流动负债2,831.712,755.182,752.272,758.512,805.60
流动负债合计98,747.97124,892.7398,648.21113,074.83120,119.30
非流动负债
长期借款5,005.005,005.565,019.445,006.115,005.00
应付债券----------
租赁负债247.05212.25260.72350.98363.67
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161.86188.05146.76214.34196.32
递延所得税负债2,208.562,164.332,220.642,204.121,297.14
长期递延收益480.11483.81487.51491.21494.91
其他非流动负债----------
非流动负债合计8,102.588,053.998,135.088,266.757,357.04
负债合计106,850.56132,946.73106,783.29121,341.58127,476.33
所有者权益
实收资本(或股本)33,290.7833,290.7830,251.2630,251.2630,251.26
资本公积72,210.4072,037.1556,547.7256,353.2455,927.09
减:库存股3,410.793,410.794,500.704,500.704,500.70
其他综合收益47.152,404.21-236.71356.631,740.01
专项储备----------
盈余公积11,774.9111,774.9111,774.9111,774.919,118.63
一般风险准备----------
未分配利润92,346.7485,424.6186,929.7881,757.0779,384.41
归属于母公司股东权益合计206,259.18201,520.87180,766.27175,992.41171,920.70
少数股东权益1,460.781,608.491,396.011,379.841,376.69
所有者权益(或股东权益)合计207,719.97203,129.36182,162.27177,372.25173,297.39
负债和所有者权益(或股东权益)总计314,570.52336,076.08288,945.56298,713.83300,773.72
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