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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
永茂泰(605208) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金7,621.3715,434.5713,116.3310,763.6421,706.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款100,973.8291,962.7896,658.5388,257.86101,669.47
应收票据3.401,873.45604.781,006.88--
应收账款100,970.4290,089.3396,053.7487,250.98101,669.47
应收款项融资16,661.6124,506.2225,437.0227,511.937,159.37
预付款项22,122.6811,200.8611,901.117,673.4413,489.57
其他应收款(合计)1,062.21328.71149.52159.431,481.88
应收利息----------
应收股利----------
其他应收款--328.71--159.43--
买入返售金融资产----------
存货55,060.2556,732.0348,167.0249,554.3752,524.88
划分为持有待售的资产----------
一年内到期的非流动资产115.08115.02114.96113.62124.24
待摊费用----------
待处理流动资产损益----------
其他流动资产2,310.812,024.592,970.323,746.581,276.73
流动资产合计205,927.82202,304.78198,514.80187,780.86199,432.26
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193.23214.63236.01286.96296.85
长期股权投资----------
投资性房地产9,011.929,022.569,139.619,256.659,247.50
在建工程(合计)19,869.9023,447.2819,894.6418,371.1717,323.83
在建工程--23,447.28--18,371.17--
工程物资----------
固定资产及清理(合计)109,814.18105,140.77105,001.26100,579.3999,307.92
固定资产净额--105,140.77--100,579.39--
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486.10503.7750.9284.68109.38
无形资产6,941.746,808.156,865.016,921.877,003.46
开发支出----------
商誉----------
长期待摊费用9,101.168,788.009,291.208,481.308,582.85
递延所得税资产4,421.003,494.523,401.593,158.402,675.92
其他非流动资产863.111,387.491,670.312,693.381,817.70
非流动资产合计160,702.34158,807.18155,550.54149,833.79146,365.41
资产总计366,630.16361,111.96354,065.34337,614.65345,797.67
流动负债
短期借款60,646.3157,831.9365,717.1148,328.0152,535.76
交易性金融负债--38.0045.3612.5290.14
应付票据及应付账款21,767.0121,011.8118,824.2821,647.4920,293.17
应付票据----2,219.002,605.002,747.00
应付账款21,767.0121,011.8116,605.2819,042.4917,546.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,944.702,493.592,103.103,437.682,922.69
应交税费2,236.301,540.553,094.251,850.893,660.54
其他应付款(合计)31.89346.1258.68121.1846.62
应付利息----------
应付股利--302.12------
其他应付款--44.01--121.18--
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19,083.6713,409.382,985.282,716.462,707.64
其他流动负债2.493.99224.02220.81589.97
流动负债合计106,749.5496,731.6094,776.4080,033.4787,399.88
非流动负债
长期借款40,909.4845,620.6743,138.4540,268.5741,360.00
应付债券----------
租赁负债391.15416.3013.7914.6542.78
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2.5133.36124.612.49133.91
递延所得税负债------0.23--
长期递延收益8,370.918,104.126,940.427,252.827,044.58
其他非流动负债----------
非流动负债合计49,674.0454,174.4550,217.2647,538.7548,581.28
负债合计156,423.59150,906.05144,993.66127,572.22135,981.16
所有者权益
实收资本(或股本)32,994.0032,994.0032,994.0032,994.0032,994.00
资本公积82,642.4782,642.4782,642.4782,642.4782,642.47
减:库存股3,285.313,001.232,000.63----
其他综合收益----------
专项储备3,226.542,989.152,728.882,720.772,763.15
盈余公积3,167.983,167.983,167.983,167.983,167.98
一般风险准备----------
未分配利润91,460.9091,413.5489,538.9788,517.2288,248.91
归属于母公司股东权益合计210,206.58210,205.91209,071.67210,042.44209,816.51
少数股东权益----------
所有者权益(或股东权益)合计210,206.58210,205.91209,071.67210,042.44209,816.51
负债和所有者权益(或股东权益)总计366,630.16361,111.96354,065.34337,614.65345,797.67
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