永和股份

- 605020

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017 
永和股份(605020) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金148,973.7513,248.2125,788.0926,933.2825,950.85
交易性金融资产10,002.88--------
衍生金融资产----------
应收票据及应收账款38,781.8035,663.6235,277.3233,726.8030,923.82
应收票据----------
应收账款38,781.8035,663.6235,277.3233,726.8030,923.82
应收款项融资24,715.2528,986.3433,309.5730,283.0130,530.22
预付款项4,288.162,758.543,489.142,539.092,772.46
其他应收款(合计)2,747.872,299.742,956.933,155.083,058.46
应收利息22.24--------
应收股利----------
其他应收款--2,299.74--3,155.08--
买入返售金融资产----------
存货80,602.1264,754.1469,932.5584,334.2884,743.31
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5,238.644,767.935,384.375,544.126,436.27
流动资产合计315,350.48152,478.53176,137.96186,515.67184,415.39
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80.40102.50127.10127.10127.10
长期股权投资----------
投资性房地产----------
在建工程(合计)145,550.82148,831.33176,558.59164,109.92153,831.04
在建工程--137,376.60--151,371.49--
工程物资--11,454.74--12,738.43--
固定资产及清理(合计)330,327.91323,865.05283,609.23289,980.65291,189.89
固定资产净额--323,865.05--289,980.65--
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168.68191.4564.6987.33112.11
无形资产57,153.8957,851.8755,636.1347,865.6948,313.41
开发支出----------
商誉13,174.4613,174.4613,174.4613,174.4613,174.46
长期待摊费用1,284.871,502.911,722.581,833.762,030.46
递延所得税资产4,656.094,232.173,441.062,780.712,420.05
其他非流动资产7,726.238,218.349,323.4112,427.908,147.79
非流动资产合计563,378.29561,225.02546,912.20535,642.45522,191.13
资产总计878,728.77713,703.55723,050.17722,158.12706,606.52
流动负债
短期借款109,670.52112,616.52121,899.75103,480.8690,961.98
交易性金融负债----------
应付票据及应付账款73,585.7674,875.6373,275.5592,751.21106,664.64
应付票据26,471.0814,375.2117,788.3231,415.3845,358.27
应付账款47,114.6860,500.4255,487.2361,335.8361,306.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,857.716,118.525,458.334,793.284,281.18
应交税费6,214.273,129.943,511.062,794.764,213.03
其他应付款(合计)10,278.7511,476.0216,291.9023,190.4816,192.23
应付利息----------
应付股利------5,704.48--
其他应付款--11,476.02--17,486.00--
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26,791.8624,073.9211,238.0311,041.559,623.16
其他流动负债36,226.0836,452.0936,419.5041,818.2837,638.80
流动负债合计275,509.16275,109.80280,508.10286,807.19278,985.99
非流动负债
长期借款58,806.8178,196.3895,257.2191,060.7386,016.83
应付债券67,656.1966,797.3165,908.4564,997.5664,077.88
租赁负债111.68122.7256.6556.0261.06
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12.9221.66----93.68
递延所得税负债4,589.434,823.054,360.324,535.884,741.26
长期递延收益3,519.893,575.963,176.10907.10957.05
其他非流动负债----------
非流动负债合计134,696.94153,537.08168,758.73161,557.29155,947.76
负债合计410,206.10428,646.89449,266.83448,364.48434,933.75
所有者权益
实收资本(或股本)47,049.2037,912.1338,029.9038,029.8838,026.80
资本公积235,695.1472,519.2475,718.8675,635.4775,475.16
减:库存股1,565.292,577.836,643.393,180.103,180.10
其他综合收益14.9414.94------
专项储备6,628.616,277.996,299.426,270.386,177.24
盈余公积9,401.259,401.257,807.557,807.557,807.55
一般风险准备----------
未分配利润152,578.10142,839.10133,916.85130,567.23128,725.57
归属于母公司股东权益合计468,281.50284,867.48273,609.98273,611.32271,513.61
少数股东权益241.16189.18173.35182.31159.16
所有者权益(或股东权益)合计468,522.67285,056.66273,783.33273,793.64271,672.77
负债和所有者权益(或股东权益)总计878,728.77713,703.55723,050.17722,158.12706,606.52
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