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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016 
永茂泰(605208) 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13,239.805,065.147,621.3715,434.5713,116.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款132,746.16131,469.15100,973.8291,962.7896,658.53
应收票据3,090.672,705.603.401,873.45604.78
应收账款129,655.49128,763.55100,970.4290,089.3396,053.74
应收款项融资24,295.8610,693.3416,661.6124,506.2225,437.02
预付款项22,700.8311,605.6922,122.6811,200.8611,901.11
其他应收款(合计)395.05272.091,062.21328.71149.52
应收利息----------
应收股利----------
其他应收款--272.09--328.71--
买入返售金融资产----------
存货58,622.2865,919.8455,060.2556,732.0348,167.02
划分为持有待售的资产----------
一年内到期的非流动资产1,144.181,173.71115.08115.02114.96
待摊费用----------
待处理流动资产损益----------
其他流动资产2,422.285,422.572,310.812,024.592,970.32
流动资产合计255,566.43231,621.53205,927.82202,304.78198,514.80
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150.40171.82193.23214.63236.01
长期股权投资----------
投资性房地产10,213.6910,342.499,011.929,022.569,139.61
在建工程(合计)19,650.5017,479.2819,869.9023,447.2819,894.64
在建工程--17,479.28--23,447.28--
工程物资----------
固定资产及清理(合计)116,207.71118,789.48109,814.18105,140.77105,001.26
固定资产净额--118,789.48--105,140.77--
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433.07459.58486.10503.7750.92
无形资产6,056.286,107.976,941.746,808.156,865.01
开发支出----------
商誉----------
长期待摊费用8,251.688,665.339,101.168,788.009,291.20
递延所得税资产5,835.565,367.444,421.003,494.523,401.59
其他非流动资产636.11718.68863.111,387.491,670.31
非流动资产合计167,434.99168,102.07160,702.34158,807.18155,550.54
资产总计423,001.43399,723.61366,630.16361,111.96354,065.34
流动负债
短期借款96,047.5980,175.5360,646.3157,831.9365,717.11
交易性金融负债------38.0045.36
应付票据及应付账款32,150.2433,295.4121,767.0121,011.8118,824.28
应付票据--------2,219.00
应付账款32,150.2433,295.4121,767.0121,011.8116,605.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,258.473,446.042,944.702,493.592,103.10
应交税费1,958.831,770.882,236.301,540.553,094.25
其他应付款(合计)118.75109.8331.89346.1258.68
应付利息----------
应付股利------302.12--
其他应付款--109.83--44.01--
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18,697.3218,712.3019,083.6713,409.382,985.28
其他流动负债301.25287.962.493.99224.02
流动负债合计151,603.49137,871.69106,749.5496,731.6094,776.40
非流动负债
长期借款45,407.9242,870.0040,909.4845,620.6743,138.45
应付债券----------
租赁负债340.03365.72391.15416.3013.79
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----2.5133.36124.61
递延所得税负债----------
长期递延收益12,014.888,571.458,370.918,104.126,940.42
其他非流动负债----------
非流动负债合计57,762.8451,807.1749,674.0454,174.4550,217.26
负债合计209,366.33189,678.87156,423.59150,906.05144,993.66
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81,197.9382,642.4782,642.4782,642.4782,642.47
减:库存股272.683,719.723,285.313,001.232,000.63
其他综合收益----------
专项储备3,478.583,342.803,226.542,989.152,728.88
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93,069.2991,617.2191,460.9091,413.5489,538.97
归属于母公司股东权益合计213,635.10210,044.74210,206.58210,205.91209,071.67
少数股东权益----------
所有者权益(或股东权益)合计213,635.10210,044.74210,206.58210,205.91209,071.67
负债和所有者权益(或股东权益)总计423,001.43399,723.61366,630.16361,111.96354,065.34
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