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永和股份

(605020)

  

流通市值:14.59亿  总市值:59.05亿
流通股本:6667.00万   总股本:2.70亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金188,798,364.89167,265,827.05253,935,753.34160,562,314.88
交易性金融资产239,919.89--1,561,926.9812,416,307.84
应收票据0------
应收账款301,074,160.39309,005,266.08233,318,106.25232,952,379.54
预付账款80,039,552.7956,248,342.6782,598,191.2956,011,012.14
应收利息65,587.59,900636,223.22434,925.91
应收股利--------
其他应收款14,963,804.9826,121,682.416,202,905.5318,893,214.08
存货599,502,202.91446,070,214.3368,298,582.63329,902,609.11
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产0------
其他流动资产75,610,259.9676,617,102.8645,835,290.5641,380,420.86
影响流动资产其他科目--------
流动资产合计1,543,510,353.261,363,890,107.851,256,081,524.571,135,798,634.15
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0------
长期股权投资0------
长期应收款0------
固定资产1,174,120,875.511,176,230,896.211,040,095,384.09940,675,260.67
工程物资--------
在建工程837,990,709.8620,996,951.33433,747,063.31436,649,494.23
固定资产清理--------
生产性生物资产0------
油气资产0------
无形资产138,516,536.1139,306,955.72137,709,560.04138,492,335.57
开发支出0------
商誉0------
长期待摊费用1,547,746.912,003,426.032,625,441.782,602,730.45
递延所得税资产11,049,516.9412,708,003.366,180,096.169,032,747.99
其他非流动资产209,131,766.9183,128,523.65176,734,952.94115,428,462.85
影响非流动资产其他科目--------
非流动资产合计2,381,390,751.912,141,771,462.451,800,092,498.321,645,881,031.76
资产总计3,924,901,105.173,505,661,570.33,056,174,022.892,781,679,665.91
流动负债
短期借款450,275,667.49161,653,865.4163,972,281.94294,602,579.13
交易性金融负债0--0--
应付票据159,503,482242,719,327.24303,712,116.88287,285,113.72
应付账款423,519,299.96398,486,954.23280,728,378.36291,379,982.11
预收账款0------
应付职工薪酬37,491,726.1557,411,980.434,472,285.6727,855,511.74
应交税费51,105,907.2245,530,974.7525,165,745.6328,966,481.21
应付利息--------
应付股利--------
其他应付款111,927,963.32113,606,167.5544,299,799.2939,114,080.76
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228,320,425.26245,723,921.37190,934,483.31207,979,350.11
影响流动负债其他科目--------
流动负债合计1,593,424,409.491,357,714,855.021,050,775,272.791,239,668,775.52
非流动负债
长期借款164,600,00060,400,00034,400,00072,400,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债35,640,287.6937,490,277.5428,400,069.9112,973,056.82
递延收益-非流动负债--------
其他非流动负债0------
影响非流动负债其他科目--------
非流动负债合计212,940,175.54109,622,369.7273,738,323.3596,772,959.53
负债合计1,806,364,585.031,467,337,224.741,124,513,596.141,336,441,735.05
所有者权益
实收资本(或股本)269,750,994269,750,994266,670,000200,000,000
资本公积金791,590,113.51787,355,395.51725,220,533.83373,569,933.83
盈余公积金47,906,006.8947,906,006.8936,463,874.2436,463,874.24
未分配利润1,004,185,334.18931,636,867.9840,334,660.04773,307,394.15
库存股62,297,698.6862,297,698.68----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,521,405.961,432,072.491,323,007.611,334,895.23
归属于母公司股东权益合计2,117,015,114.182,036,892,273.071,930,337,419.141,443,903,035.63
影响所有者权益其他科目--------
所有者权益合计2,118,536,520.142,038,324,345.561,931,660,426.751,445,237,930.86
负债及所有者权益总计3,924,901,105.173,505,661,570.33,056,174,022.892,781,679,665.91
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