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永安行

(603776)

  

流通市值:26.06亿  总市值:26.06亿
流通股本:2.32亿   总股本:2.32亿

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406,285,461.03414,061,697.96470,278,888.56753,428,855.55
应收票据及应收账款679,186,897.22775,801,905733,433,952.68694,969,271.09
其中:应收票据250,0002,601,8922,900,0002,700,000
应收账款678,936,897.22773,200,013730,533,952.68692,269,271.09
应收款项融资-1,800,000400,000400,000
预付款项19,425,515.716,304,031.1626,054,408.7921,244,014.58
其他应收款合计37,330,988.5332,509,632.4542,458,121.2734,523,471.01
存货92,103,417.3686,507,851.6392,683,986.6582,849,810.25
合同资产22,070,001.2919,652,891.1452,518,289.7552,822,103.07
一年内到期的非流动资产1,165,5001,165,500--
其他流动资产6,288,526.617,581,407.3613,443,189.5813,734,372.12
流动资产平衡项目0000
流动资产合计3,979,678,561.164,171,721,805.414,179,807,837.283,967,508,897.67
非流动资产:
长期应收款123,945.97415,320.97--
长期股权投资60,153,634.9660,788,500.135,657,929.2731,616,036.82
其他权益工具投资40,235,873.4340,235,873.4326,460,263.6426,460,263.64
固定资产463,601,217.22486,022,191.42496,210,610.53509,507,389.46
在建工程3,333,584.881,258,770.2617,130,075.120,543,758.98
使用权资产4,449,276.335,017,841.744,716,156.765,793,276.61
无形资产51,412,028.9750,777,447.0151,126,198.3951,474,949.77
长期待摊费用30,243,855.7236,749,111.4334,348,265.9342,086,215.89
递延所得税资产61,783,165.9457,073,158.4458,384,647.5860,257,972.81
其他非流动资产903,397.51,000,00025,772,619.861,877,786.5
非流动资产平衡项目0000
非流动资产合计716,239,980.92739,338,214.8749,806,767.06749,617,650.48
资产平衡项目0000
资产总计4,695,918,542.084,911,060,020.214,929,614,604.344,717,126,548.15
流动负债:
短期借款50,000180,000,000180,000,000-
应付票据及应付账款142,300,128.83143,314,022.31163,358,169.8132,075,270.25
其中:应付票据36,833,00040,343,00039,599,40014,557,393.65
应付账款105,467,128.83102,971,022.31123,758,769.8117,517,876.6
合同负债40,040,147.7441,242,395.1335,710,259.8339,609,760.45
应付职工薪酬23,711,311.7121,996,612.2515,151,832.7730,138,682.96
应交税费607,599.626,513,358.1812,101,454.1417,603,199.48
其他应付款合计196,275,779.78213,001,039.19231,217,511.26222,934,221.72
一年内到期的非流动负债1,198,353.41798,902.271,244,023.921,542,700.1
其他流动负债3,645,650.84,739,530.83,861,502.364,245,751.79
流动负债平衡项目0000
流动负债合计407,828,971.89611,605,860.13642,644,754.08448,149,586.75
非流动负债:
应付债券633,331,078.6622,372,558.08609,597,274.87600,518,749.01
租赁负债2,026,989.482,413,663.94,062,382.394,520,374.03
预计负债8,780,637.178,352,474.038,240,488.348,510,104.84
递延所得税负债324,062,821.13324,062,821.13317,437,176.87317,437,176.87
非流动负债平衡项目0000
非流动负债合计968,201,526.38957,201,517.14939,337,322.47930,986,404.75
负债平衡项目0000
负债合计1,376,030,498.271,568,807,377.271,581,982,076.551,379,135,991.5
所有者权益(或股东权益):
实收资本(或股本)232,656,907232,656,840232,656,780232,654,955
其他权益工具197,617,694.43197,617,948.89197,620,765.2197,625,107.84
资本公积730,473,480.38730,470,983.07730,427,051.01730,397,857.46
减:库存股49,952,138.6849,952,138.6849,952,138.6849,952,138.68
其他综合收益3,606,110.273,392,350.533,432,438.643,305,599.11
盈余公积118,679,816.89118,679,816.89118,679,816.89118,679,816.89
未分配利润2,064,445,026.622,087,025,695.342,092,406,667.832,082,218,072.72
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3,297,526,896.913,319,891,496.043,325,271,380.893,314,929,270.34
少数股东权益22,361,146.922,361,146.922,361,146.923,061,286.31
股东权益平衡项目0000
股东权益合计3,319,888,043.813,342,252,642.943,347,632,527.793,337,990,556.65
负债和股东权益合计4,695,918,542.084,911,060,020.214,929,614,604.344,717,126,548.15
公告日期2023-10-282023-08-312023-04-282023-04-21
审计意见(境内)标准无保留意见
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