当前位置:首页 - 行情中心 - 永顺泰(001338) - 财务分析 - 资产负债表

永顺泰

(001338)

  

流通市值:23.01亿  总市值:48.92亿
流通股本:2.36亿   总股本:5.02亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金682,207,552.48553,010,639.22806,699,833.91650,042,837.51
衍生金融资产694,271.424,448,6861,801,684.0514,825,478.19
应收票据及应收账款860,745,609.171,013,666,200.381,003,488,878.431,133,407,535.95
其中:应收票据11,487,714.25--800,000
应收账款849,257,894.921,013,666,200.381,003,488,878.431,132,607,535.95
应收款项融资12,484,4005,000,0005,361,3579,250,000
预付款项85,045,940.5532,836,978.0820,465,735.3421,256,648.19
其他应收款合计6,811,869.975,367,114.1314,982,107.363,434,333.69
其中:应收利息1,733,692.131,733,692.13--
存货1,404,174,178.431,462,582,557.111,480,351,797.352,097,037,619.07
其他流动资产66,980,762.2564,654,560.9658,699,396.6459,084,307.41
流动资产平衡项目0000
流动资产合计3,214,144,584.273,233,630,286.563,391,850,790.084,033,492,031.24
非流动资产:
固定资产1,196,529,866.61,186,789,958.461,196,487,009.341,208,443,671.03
在建工程32,501,046.5444,274,194.827,010,298.8917,169,585.83
使用权资产25,671,835.25670,693.93,381,345.435,788,963.64
无形资产45,312,139.9345,516,308.4146,310,878.1147,061,991.57
长期待摊费用6,264,860.865,682,781.895,301,235.595,678,748.8
其他非流动资产903,527643,140631,177.34313,480
非流动资产平衡项目0000
非流动资产合计1,307,183,276.181,283,577,077.461,279,121,944.71,284,456,440.87
资产平衡项目0000
资产总计4,521,327,860.454,517,207,364.024,670,972,734.785,317,948,472.11
流动负债:
短期借款481,904,267.76218,778,128.84807,199,224.161,633,148,517.03
衍生金融负债142,091.53991,201.562,048,154.893,374,057.35
应付票据及应付账款374,355,487.46703,002,090.84349,479,938.7220,056,543.98
其中:应付票据39,297,813.6559,348,794.7111,079,240.68106,268,135.69
应付账款335,057,673.81643,653,296.14238,400,698.02113,788,408.29
合同负债31,036,704.3537,625,446.9429,543,981.539,417,199.81
应付职工薪酬70,980,648.272,078,898.648,333,563.9738,289,913.95
应交税费5,158,641.317,746,104.288,663,665.447,110,368.07
其他应付款合计82,889,973.45102,024,064.9198,293,952.87111,065,347.56
一年内到期的非流动负债9,720,298.81690,999.61681,006.62740,864.15
其他流动负债292,522.42421,846.12612,558.11559,753.86
流动负债平衡项目0000
流动负债合计1,056,480,635.291,143,358,781.71,344,856,046.262,053,762,565.76
非流动负债:
租赁负债8,935,439.9286,006.33304,852.44423,191.4
递延所得税负债380,179.86401,575.94465,970.32444,505.53
非流动负债平衡项目0000
非流动负债合计9,315,619.78487,582.27770,822.76867,696.93
负债平衡项目0000
负债合计1,065,796,255.071,143,846,363.971,345,626,869.022,054,630,262.69
所有者权益(或股东权益):
实收资本(或股本)501,730,834501,730,834501,730,834501,730,834
资本公积1,812,228,652.661,812,178,652.661,812,178,652.661,812,178,652.66
其他综合收益111,298.66104,754.16433,949.02641,676.82
盈余公积23,980,280.5123,980,280.517,437,958.827,437,958.82
未分配利润1,117,480,539.551,035,366,478.721,003,564,471.26941,329,087.12
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,455,531,605.383,373,361,000.053,325,345,865.763,263,318,209.42
股东权益平衡项目0000
股东权益合计3,455,531,605.383,373,361,000.053,325,345,865.763,263,318,209.42
负债和股东权益合计4,521,327,860.454,517,207,364.024,670,972,734.785,317,948,472.11
公告日期2024-04-262024-04-192023-10-252023-08-18
审计意见(境内)标准无保留意见
TOP↑