永茂泰

- 605208

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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  2013 
永茂泰(605208) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金33,312.2228,318.4516,341.5714,358.4921,592.03
交易性金融资产----207.66----
衍生金融资产----------
应收票据及应收账款78,985.8973,240.9371,819.3177,913.4668,200.80
应收票据----------
应收账款78,985.8973,240.9371,819.3177,913.4668,200.80
应收款项融资21,291.047,168.1926,515.7029,591.8922,694.59
预付款项11,526.7915,390.098,157.5913,852.5510,395.78
其他应收款(合计)1,160.671,242.84505.64170.70191.69
应收利息----------
应收股利----------
其他应收款1,160.67--505.64--191.69
买入返售金融资产----------
存货50,763.5362,278.5059,431.9655,062.7860,723.03
划分为持有待售的资产----------
一年内到期的非流动资产46.0327.0727.07----
待摊费用----------
待处理流动资产损益----------
其他流动资产1,917.864,223.794,521.572,008.963,345.18
流动资产合计199,004.03191,889.84187,528.06192,958.83187,143.11
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391.80495.6957.89----
长期股权投资----------
投资性房地产9,363.069,639.739,759.9110,138.856,439.96
在建工程(合计)17,029.4417,756.8517,314.4122,827.3426,432.49
在建工程17,029.44--17,314.41--26,432.49
工程物资----------
固定资产及清理(合计)99,044.8198,985.18101,314.3592,629.9390,898.52
固定资产净额99,044.81--101,314.35--90,898.52
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139.26169.14187.15214.80242.45
无形资产7,060.107,344.537,403.776,666.465,147.39
开发支出----------
商誉----------
长期待摊费用8,657.998,351.307,947.587,169.156,384.88
递延所得税资产2,795.312,854.541,984.521,914.672,123.40
其他非流动资产1,603.942,269.871,944.421,640.471,855.61
非流动资产合计146,085.71147,866.83147,913.99143,201.68139,524.70
资产总计345,089.74339,756.68335,442.06336,160.51326,667.81
流动负债
短期借款71,990.2686,713.2284,690.2598,039.2088,058.40
交易性金融负债334.13256.060.27--1,516.42
应付票据及应付账款21,089.4028,148.0021,871.3019,324.6117,903.97
应付票据3,006.006,672.002,936.002,150.001,973.00
应付账款18,083.4021,476.0018,935.3017,174.6115,930.97
预收款项--11.56------
应付手续费及佣金----------
应付职工薪酬2,019.973,287.245,168.644,480.823,333.18
应交税费2,619.052,704.263,238.602,696.375,336.48
其他应付款(合计)46.0129.49223.58136.18213.69
应付利息----------
应付股利----------
其他应付款46.01--223.58--213.69
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2,336.07114.40116.5487.8386.81
其他流动负债633.06559.04577.18----
流动负债合计106,692.66126,125.29120,331.16124,784.61116,475.92
非流动负债
长期借款23,960.00--------
应付债券----------
租赁负债73.1181.9174.00110.39162.75
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252.18181.4298.61422.44294.11
递延所得税负债----------
长期递延收益7,126.547,316.467,623.656,793.837,079.27
其他非流动负债----------
非流动负债合计31,411.847,579.797,796.267,326.667,536.14
负债合计138,104.50133,705.08128,127.42132,111.27124,012.06
所有者权益
实收资本(或股本)32,994.0025,380.0025,380.0025,380.0025,380.00
资本公积82,642.4790,256.4790,256.4790,256.4790,256.47
减:库存股----------
其他综合收益----------
专项储备2,489.212,340.772,094.252,000.851,850.18
盈余公积3,167.983,167.983,167.983,126.663,126.66
一般风险准备----------
未分配利润85,691.5884,906.3886,415.9483,285.2782,042.44
归属于母公司股东权益合计206,985.24206,051.60207,314.64204,049.24202,655.75
少数股东权益----------
所有者权益(或股东权益)合计206,985.24206,051.60207,314.64204,049.24202,655.75
负债和所有者权益(或股东权益)总计345,089.74339,756.68335,442.06336,160.51326,667.81
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