永兴材料

- 002756

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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 
永兴材料(002756) 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545,837.77609,248.68705,239.19839,907.48999,851.09
交易性金融资产217,420.44183,354.22153,028.8495,268.2721,947.59
衍生金融资产2.29188.90--384.36254.65
应收票据及应收账款31,876.9019,640.4220,435.4527,316.6530,551.84
应收票据12,058.70398.62------
应收账款19,818.2019,241.8020,435.4527,316.6530,551.84
应收款项融资64,285.1424,385.0660,217.1745,630.8386,361.10
预付款项2,933.444,756.385,107.734,159.985,373.23
其他应收款(合计)187.1495.93128.00101.63483.58
应收利息----------
应收股利----------
其他应收款--95.93--101.63--
买入返售金融资产----------
存货71,755.2575,224.9661,339.3071,526.7776,333.66
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6,068.627,791.916,824.136,275.815,088.32
流动资产合计940,366.99924,686.471,012,319.801,090,571.771,226,245.06
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29,506.4429,200.9829,701.6029,501.4028,580.80
投资性房地产----------
在建工程(合计)11,578.0510,304.6839,866.8831,521.2216,542.43
在建工程--10,304.68--31,521.22--
工程物资----------
固定资产及清理(合计)305,995.05311,925.98266,711.80271,973.94276,494.21
固定资产净额--311,925.98--271,973.94--
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90.0399.35148.3487.30134.92
无形资产29,625.1229,993.0530,211.9330,527.8630,858.47
开发支出----------
商誉4,950.554,950.557,332.057,332.057,332.05
长期待摊费用----------
递延所得税资产2,447.511,766.581,559.771,619.715,080.40
其他非流动资产68,589.8366,969.033,693.623,273.953,346.97
非流动资产合计452,782.57455,210.21379,226.00375,837.44368,370.24
资产总计1,393,149.571,379,896.671,391,545.801,466,409.221,594,615.30
流动负债
短期借款12,373.814,505.5125,504.2363,319.2185,337.97
交易性金融负债--------0.24
应付票据及应付账款71,007.6684,872.9559,787.3897,380.2884,040.98
应付票据2,865.044,612.766,449.1829,874.6727,507.21
应付账款68,142.6280,260.1953,338.2067,505.6256,533.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,468.377,123.795,058.404,161.233,110.05
应交税费5,597.555,339.615,615.868,614.7833,150.51
其他应付款(合计)3,928.812,306.133,726.3014,071.796,552.77
应付利息----------
应付股利------12,000.00--
其他应付款--2,306.13--2,071.79--
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----------
其他流动负债796.26744.65604.80965.801,622.08
流动负债合计103,297.54111,100.49105,089.84195,942.32226,289.93
非流动负债
长期借款402.56402.56------
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2,811.962,811.961,948.841,948.841,948.84
递延所得税负债1,642.031,676.871,849.321,871.151,724.32
长期递延收益9,503.6310,057.959,521.1510,057.929,092.18
其他非流动负债----------
非流动负债合计14,360.1914,949.3413,319.3113,877.9112,765.34
负债合计117,657.73126,049.83118,409.15209,820.22239,055.27
所有者权益
实收资本(或股本)53,910.1553,910.1553,910.1553,910.1553,910.15
资本公积258,602.05258,602.05258,442.29258,442.29258,772.88
减:库存股49,994.7349,994.7349,994.7345,774.1835,587.18
其他综合收益-312.01-310.95-110.72-91.29-98.62
专项储备7,337.266,525.246,296.505,953.925,703.46
盈余公积53,910.1553,910.1553,910.1553,910.1553,910.15
一般风险准备----------
未分配利润932,421.92913,279.85932,409.26912,167.87988,443.18
归属于母公司股东权益合计1,255,874.801,235,921.771,254,862.911,238,518.911,325,054.03
少数股东权益19,617.0317,925.0818,273.7418,070.0830,506.00
所有者权益(或股东权益)合计1,275,491.831,253,846.851,273,136.651,256,588.991,355,560.02
负债和所有者权益(或股东权益)总计1,393,149.571,379,896.671,391,545.801,466,409.221,594,615.30
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