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永顺泰

(001338)

  

流通市值:22.26亿  总市值:89.06亿
流通股本:1.25亿   总股本:5.02亿

资产负债表

按照会计年度查询:
报告期2022-09-302022-06-302021-12-312021-06-30
流动资产
货币资金343,430,449.82237,048,638161,217,698.24143,603,368.39
交易性金融资产--------
应收票据10,910,00013,230,00012,220,00035,539,155
应收账款953,130,907.671,004,456,319.57627,828,784.68987,754,957.54
预付账款14,515,624.1229,321,274.1670,468,233.158,888,887.59
应收利息--------
应收股利--------
其他应收款4,733,702.764,604,158.923,432,420.83,482,247.17
存货1,284,313,392.421,439,384,993.831,089,695,387.991,067,377,797.49
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产27,905,208.6626,453,389.8821,865,630.251,710,551.19
影响流动资产其他科目--------
流动资产合计2,675,147,749.092,784,386,106.561,988,415,999.692,248,931,657.36
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资--------
长期应收款--------
固定资产965,934,241.64685,418,594.3711,055,066.6709,076,596.41
工程物资--------
在建工程177,569,254.13400,720,613.29304,910,424.37142,332,544.37
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产49,327,679.3350,069,923.4351,638,384.0953,206,844.74
开发支出--------
商誉--------
长期待摊费用7,133,282.827,925,855.578,713,642.688,650,778.82
递延所得税资产--------
其他非流动资产169,412676,851712,715865,563.02
影响非流动资产其他科目--------
非流动资产合计1,213,029,742.831,160,112,026.121,087,659,647.69923,028,750.85
资产总计3,888,177,491.923,944,498,132.683,076,075,647.383,171,960,408.21
流动负债
短期借款858,559,885.36923,431,941.85241,124,572.47411,845,725.84
交易性金融负债--------
应付票据64,998,304.26108,478,484.4426,448,546.71--
应付账款177,625,359.27208,209,871.24242,355,898.26266,948,832.75
预收账款--------
应付职工薪酬47,214,137.8649,971,566.1580,937,236.7390,355,055.5
应交税费7,605,251.828,504,914.126,385,454.688,201,116.16
应付利息--------
应付股利--------
其他应付款135,151,222.54113,959,378.52116,763,890.0756,786,699.97
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债10,909,042.9521,260,941.892,873,232.2927,625,160.53
影响流动负债其他科目--------
流动负债合计1,375,479,134.991,488,006,664.22741,209,928.79879,513,731.2
非流动负债
长期借款109,294,00080,794,00049,478,25031,290,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债4,003,807.423,289,662.43578,601.82617,987.73
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计114,214,779.0685,364,775.2556,184,631.5433,602,746.13
负债合计1,489,693,914.051,573,371,439.47797,394,560.33913,116,477.33
所有者权益
实收资本(或股本)376,298,126376,298,126376,298,126376,298,126
资本公积金1,143,365,939.211,143,365,939.211,142,558,099.211,142,558,099.21
盈余公积金6,813,243.316,813,243.316,813,243.316,505,078.1
未分配利润872,107,485.64844,557,656.05753,045,598.67733,415,377.97
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计2,398,483,577.872,371,126,693.212,278,681,087.052,258,843,930.88
影响所有者权益其他科目--------
所有者权益合计2,398,483,577.872,371,126,693.212,278,681,087.052,258,843,930.88
负债及所有者权益总计3,888,177,491.923,944,498,132.683,076,075,647.383,171,960,408.21
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