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永顺泰

(001338)

  

流通市值:24.49亿  总市值:52.08亿
流通股本:2.36亿   总股本:5.02亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金806,699,833.91650,042,837.51517,358,464.89650,141,868.47
衍生金融资产1,801,684.0514,825,478.198,207,150.3413,590,103.81
应收票据及应收账款1,003,488,878.431,133,407,535.95877,992,810.25865,997,947.46
其中:应收票据-800,00021,060,000-
应收账款1,003,488,878.431,132,607,535.95856,932,810.25865,997,947.46
应收款项融资5,361,3579,250,000--
预付款项20,465,735.3421,256,648.1912,494,949.214,640,231.27
其他应收款合计14,982,107.363,434,333.6918,248,927.014,660,235.85
存货1,480,351,797.352,097,037,619.072,145,448,825.381,592,153,419.96
其他流动资产58,699,396.6459,084,307.4140,583,707.3245,683,802.55
流动资产平衡项目0000
流动资产合计3,391,850,790.084,033,492,031.243,645,334,834.393,186,867,609.37
非流动资产:
固定资产1,196,487,009.341,208,443,671.03944,551,625.51956,728,373.05
在建工程27,010,298.8917,169,585.83264,183,749.76205,572,003.89
使用权资产3,381,345.435,788,963.648,101,918.1610,506,233.75
无形资产46,310,878.1147,061,991.5747,855,484.0748,539,850.18
长期待摊费用5,301,235.595,678,748.86,223,503.927,191,378.5
其他非流动资产631,177.34313,48037,7961,588,607.12
非流动资产平衡项目0000
非流动资产合计1,279,121,944.71,284,456,440.871,270,954,077.421,230,126,446.49
资产平衡项目0000
资产总计4,670,972,734.785,317,948,472.114,916,288,911.814,416,994,055.86
流动负债:
短期借款807,199,224.161,633,148,517.031,080,414,595.6573,806,487.42
衍生金融负债2,048,154.893,374,057.352,388,524.351,732,972.58
应付票据及应付账款349,479,938.7220,056,543.98312,360,199.34335,768,150.7
其中:应付票据111,079,240.68106,268,135.6928,237,221.1837,929,544.59
应付账款238,400,698.02113,788,408.29284,122,978.16297,838,606.11
合同负债29,543,981.539,417,199.8169,756,358.2630,046,922.8
应付职工薪酬48,333,563.9738,289,913.9549,876,777.8770,737,957.01
应交税费8,663,665.447,110,368.078,092,901.346,940,691.37
其他应付款合计98,293,952.87111,065,347.56121,254,792.1115,239,949.53
一年内到期的非流动负债681,006.62740,864.151,249,575.1910,020,472.84
其他流动负债612,558.11559,753.866,305,029.2510,249,674.79
流动负债平衡项目0000
流动负债合计1,344,856,046.262,053,762,565.761,651,698,753.31,154,543,279.04
非流动负债:
长期借款---31,541,227.09
租赁负债304,852.44423,191.4-768,033.68
递延所得税负债465,970.32444,505.53487,435.12487,435.12
非流动负债平衡项目0000
非流动负债合计770,822.76867,696.93487,435.1232,796,695.89
负债平衡项目0000
负债合计1,345,626,869.022,054,630,262.691,652,186,188.421,187,339,974.93
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1,812,178,652.661,812,178,652.661,812,178,652.661,812,178,652.66
其他综合收益433,949.02641,676.82-743,053.83-140,335.17
盈余公积7,437,958.827,437,958.827,437,958.827,437,958.82
未分配利润1,003,564,471.26941,329,087.12943,498,331.74908,446,970.62
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3,325,345,865.763,263,318,209.423,264,102,723.393,229,654,080.93
股东权益平衡项目0000
股东权益合计3,325,345,865.763,263,318,209.423,264,102,723.393,229,654,080.93
负债和股东权益合计4,670,972,734.785,317,948,472.114,916,288,911.814,416,994,055.86
公告日期2023-10-252023-08-182023-04-272023-04-21
审计意见(境内)标准无保留意见
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