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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
永艺股份(603600) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金61,677.7340,493.7232,538.1340,445.6458,803.27
交易性金融资产--1,000.00281.42435.14251.90
衍生金融资产----------
应收票据及应收账款43,778.1055,779.3345,426.0659,340.8744,137.76
应收票据309.97267.64662.54571.07274.79
应收账款43,468.1355,511.7044,763.5258,769.8043,862.97
应收款项融资1,761.672,043.803,743.312,672.32--
预付款项3,085.913,315.432,765.442,857.633,248.00
其他应收款(合计)1,325.991,632.231,111.491,309.501,586.47
应收利息----------
应收股利----------
其他应收款--1,632.23--1,309.50--
买入返售金融资产----------
存货45,182.9352,428.9665,025.1671,436.0574,013.30
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11,850.7616,781.7720,326.4917,477.4214,304.31
流动资产合计168,663.10173,475.24171,217.50195,974.58196,345.02
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372.20382.63393.07403.51413.60
在建工程(合计)13,024.4012,408.2614,628.4816,673.2719,106.38
在建工程--12,408.26--16,673.27--
工程物资----------
固定资产及清理(合计)92,044.6793,534.1885,744.4082,507.8872,774.28
固定资产净额--93,534.18--82,507.88--
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1,547.291,778.722,028.392,300.852,233.16
无形资产21,187.6120,505.8520,296.9819,992.7019,781.50
开发支出----------
商誉505.51505.51505.51505.51505.51
长期待摊费用1,824.531,850.811,796.871,953.731,743.51
递延所得税资产554.42639.37589.12692.00474.66
其他非流动资产----------
非流动资产合计132,110.62132,655.33127,032.83126,079.45118,082.61
资产总计300,773.72306,130.57298,250.33322,054.03314,427.63
流动负债
短期借款38,103.8762,172.5367,438.1272,344.2584,105.04
交易性金融负债203.5272.80------
应付票据及应付账款63,121.8971,410.6863,858.7783,857.1771,135.66
应付票据12,269.558,247.986,567.364,892.1813,576.50
应付账款50,852.3463,162.7057,291.4178,964.9957,559.16
预收款项51.7958.1871.7167.16181.00
应付手续费及佣金----------
应付职工薪酬8,568.697,899.146,858.389,252.506,804.08
应交税费2,952.422,349.772,738.432,095.23670.91
其他应付款(合计)1,212.931,431.951,536.801,629.671,656.16
应付利息----------
应付股利----------
其他应付款--1,431.95--1,629.67--
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1,055.561,044.351,024.47459.14--
其他流动负债2,805.6082.3196.1947.8566.92
流动负债合计120,119.30148,242.49145,383.98171,298.40166,393.04
非流动负债
长期借款5,005.00----2,004.08--
应付债券----------
租赁负债363.67456.64532.731,272.932,421.18
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196.32191.63141.71245.09--
递延所得税负债1,297.141,297.141,436.821,464.221,028.78
长期递延收益494.9122.2025.9029.6033.30
其他非流动负债----------
非流动负债合计7,357.041,967.612,137.155,015.923,483.27
负债合计127,476.33150,210.10147,521.13176,314.32169,876.31
所有者权益
实收资本(或股本)30,251.2630,251.2630,251.2630,251.2630,251.26
资本公积55,927.0955,499.1155,071.1354,643.1554,500.49
减:库存股4,500.704,500.704,500.704,500.704,500.70
其他综合收益1,740.01-287.73-2,605.93-2,370.89-1,220.46
专项储备----------
盈余公积9,118.639,118.639,118.639,118.637,527.02
一般风险准备----------
未分配利润79,384.4164,533.5662,235.5957,509.9357,031.94
归属于母公司股东权益合计171,920.70154,614.14149,569.98144,651.38143,589.55
少数股东权益1,376.691,306.341,159.211,088.33961.78
所有者权益(或股东权益)合计173,297.39155,920.47150,729.20145,739.71144,551.32
负债和所有者权益(或股东权益)总计300,773.72306,130.57298,250.33322,054.03314,427.63
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