永新股份

- 002014

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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  2015 
永新股份(002014) 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101,105.20111,206.0078,318.8272,477.5670,284.26
交易性金融资产75,152.8668,252.8163,313.0751,681.4665,959.14
衍生金融资产----------
应收票据及应收账款59,351.6166,256.1961,802.6258,537.1759,626.03
应收票据----------
应收账款59,351.6166,256.1961,802.6258,537.1759,626.03
应收款项融资10,932.166,112.8814,638.567,752.1417,353.39
预付款项2,777.201,592.923,913.343,296.453,445.11
其他应收款(合计)1,129.45951.981,154.611,013.97808.44
应收利息------394.12--
应收股利----------
其他应收款--951.98--619.84--
买入返售金融资产----------
存货38,623.5536,449.6337,307.9531,174.0327,860.50
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1,710.562,607.42607.11583.14809.07
流动资产合计290,782.58293,429.82261,056.08226,515.93246,145.93
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)2,051.192,196.629,133.696,359.215,745.99
在建工程--2,196.62--6,359.21--
工程物资----------
固定资产及清理(合计)109,053.37112,597.01106,313.69109,396.02112,856.15
固定资产净额--112,597.01--109,396.02--
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----------
无形资产8,002.738,066.168,098.638,162.508,210.80
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,526.602,526.603,274.173,274.172,779.81
其他非流动资产2,195.442,210.402,504.562,403.561,855.63
非流动资产合计134,244.86138,012.31139,452.03139,722.75141,575.66
资产总计425,027.44431,442.14400,508.11366,238.68387,721.59
流动负债
短期借款73,547.0079,294.9664,612.0051,755.0041,959.16
交易性金融负债----------
应付票据及应付账款43,356.8749,256.0946,351.7141,163.1942,166.87
应付票据21,124.3821,280.4518,980.3416,615.0719,004.83
应付账款22,232.4927,975.6527,371.3724,548.1223,162.04
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,838.3411,477.829,797.939,719.969,346.26
应交税费883.041,784.853,553.282,887.181,727.68
其他应付款(合计)5,115.904,990.636,594.825,722.4241,137.71
应付利息------53.88--
应付股利----------
其他应付款--4,990.63--5,668.54--
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3,113.573,009.793,346.702,297.235,884.04
其他流动负债152.6193.70119.0949.89105.85
流动负债合计135,847.09151,431.17135,375.63114,261.63143,099.36
非流动负债
长期借款13,294.3212,973.9414,394.4413,604.1915,627.17
应付债券----------
租赁负债----------
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68.73--22.03212.03212.03
递延所得税负债----------
长期递延收益3,211.893,380.693,563.973,501.343,581.45
其他非流动负债----------
非流动负债合计16,574.9516,354.6317,980.4417,317.5619,420.66
负债合计152,422.05167,785.79153,356.07131,579.19162,520.02
所有者权益
实收资本(或股本)61,249.1961,249.1961,249.1961,249.1961,249.19
资本公积51,266.6351,266.6351,266.6351,266.6351,266.63
减:库存股----------
其他综合收益----------
专项储备337.08337.08249.19249.19249.19
盈余公积25,733.5325,733.5321,568.8521,568.8521,568.85
一般风险准备----------
未分配利润129,232.67120,340.80108,214.4795,746.8886,372.54
归属于母公司股东权益合计267,819.09258,927.22242,548.33230,080.74220,706.40
少数股东权益4,786.304,729.134,603.704,578.744,495.17
所有者权益(或股东权益)合计272,605.39263,656.35247,152.04234,659.49225,201.57
负债和所有者权益(或股东权益)总计425,027.44431,442.14400,508.11366,238.68387,721.59
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