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:  2022  2021  2020  2019  2018  2017 
永和股份(605020) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金22,250.6918,879.8416,726.5825,393.5816,056.23
交易性金融资产--23.99--156.191,241.63
衍生金融资产----------
应收票据及应收账款36,524.1430,107.4230,900.5323,331.8123,295.24
应收票据----------
应收账款36,524.1430,107.4230,900.5323,331.8123,295.24
应收款项融资31,009.2928,328.2128,256.1725,433.0828,368.04
预付款项5,593.648,003.965,624.838,259.825,601.10
其他应收款(合计)1,702.531,496.382,612.171,620.291,889.32
应收利息5.596.560.9963.6243.49
应收股利----------
其他应收款1,696.94--2,611.18--1,845.83
买入返售金融资产----------
存货52,700.5759,950.2244,607.0236,829.8632,990.26
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3,213.887,561.037,661.714,583.534,138.04
流动资产合计152,994.73154,351.04136,389.01125,608.15113,579.86
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----------
在建工程(合计)102,246.7683,799.0762,099.7043,374.7143,664.95
在建工程91,058.85--47,443.94--42,319.18
工程物资11,187.91--14,655.76--1,345.77
固定资产及清理(合计)130,187.82117,412.09117,623.09104,009.5494,067.53
固定资产净额130,187.82--117,623.09--94,048.03
固定资产清理--------19.49
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产294.38303.36139.67----
无形资产13,785.9313,851.6513,930.7013,770.9613,849.23
开发支出----------
商誉----------
长期待摊费用146.84154.77200.34262.54260.27
递延所得税资产1,413.811,104.951,270.80618.01903.27
其他非流动资产19,236.1320,913.1818,312.8517,673.5011,542.85
非流动资产合计268,511.67238,139.08214,177.15180,009.25164,588.10
资产总计421,506.39392,490.11350,566.16305,617.40278,167.97
流动负债
短期借款52,871.1945,027.5716,165.396,397.2329,460.26
交易性金融负债169.06--------
应付票据及应付账款72,605.1558,302.2864,120.6358,444.0557,866.51
应付票据18,687.0015,950.3524,271.9330,371.2128,728.51
应付账款53,918.1542,351.9339,848.7028,072.8429,138.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,761.833,749.175,741.203,447.232,785.55
应交税费5,450.455,110.594,553.102,516.572,896.65
其他应付款(合计)12,158.4211,192.8011,360.624,429.983,911.41
应付利息----------
应付股利----------
其他应付款12,158.42--11,360.62--3,911.41
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7,458.546,515.245,510.214,410.882,212.66
其他流动负债23,643.8522,832.0424,572.3919,093.4520,797.94
流动负债合计183,239.06159,342.44135,771.49105,077.53123,966.88
非流动负债
长期借款20,759.0016,460.006,040.003,440.007,240.00
应付债券----------
租赁负债254.26240.7497.05----
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1,369.37--------
递延所得税负债3,606.403,564.033,749.032,840.011,297.31
长期递延收益982.031,029.251,076.161,093.831,139.99
其他非流动负债----------
非流动负债合计26,971.0521,294.0210,962.247,373.839,677.30
负债合计210,210.12180,636.46146,733.72112,451.36133,644.17
所有者权益
实收资本(或股本)26,975.1026,975.1026,975.1026,667.0020,000.00
资本公积78,923.3179,159.0178,735.5472,522.0537,356.99
减:库存股6,229.776,229.776,229.77----
其他综合收益-126.7917.99------
专项储备6,717.176,570.046,254.076,164.846,056.18
盈余公积4,790.604,790.604,790.603,646.393,646.39
一般风险准备----------
未分配利润100,134.21100,418.5393,163.6984,033.4777,330.74
归属于母公司股东权益合计211,183.83211,701.51203,689.23193,033.74144,390.30
少数股东权益112.45152.14143.21132.30133.49
所有者权益(或股东权益)合计211,296.28211,853.65203,832.43193,166.04144,523.79
负债和所有者权益(或股东权益)总计421,506.39392,490.11350,566.16305,617.40278,167.97
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