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永茂泰

(605208)

  

流通市值:23.82亿  总市值:23.82亿
流通股本:3.30亿   总股本:3.30亿

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217,061,201.2333,122,226.28283,184,533.51163,415,709.06
应收票据及应收账款1,016,694,698.49789,858,871.45732,409,277.19718,193,077.92
应收账款1,016,694,698.49789,858,871.45732,409,277.19718,193,077.92
应收款项融资71,593,658.38212,910,365.6771,681,856.51265,156,996.27
预付款项134,895,717.32115,267,916.47153,900,853.8981,575,864.95
其他应收款合计14,818,830.1911,606,674.7812,428,368.515,056,379.32
存货525,248,792.41507,635,333622,785,026.36594,319,649.29
一年内到期的非流动资产1,242,393.98460,297.99270,669.54270,669.54
其他流动资产12,767,300.719,178,608.3842,237,853.7645,215,735.86
流动资产平衡项目0000
流动资产合计1,994,322,592.671,990,040,294.021,918,898,439.271,875,280,639.69
非流动资产:
长期应收款2,968,453.933,918,018.024,956,918.79578,885.99
投资性房地产92,475,007.3593,630,632.2796,397,285.1797,599,055.25
固定资产993,079,213.41990,448,055.98989,851,789.911,013,143,528.76
在建工程173,238,332.6170,294,352.38177,568,451.47173,144,116.66
使用权资产1,093,820.851,392,604.41,691,387.951,871,466.18
无形资产70,034,591.3970,601,013.7573,445,344.4474,037,717.86
长期待摊费用85,828,532.9986,579,899.183,513,040.2779,475,758.62
递延所得税资产26,759,150.8227,953,147.8328,545,421.619,845,238.49
其他非流动资产18,176,975.0216,039,380.7522,698,699.319,444,170.79
非流动资产平衡项目0000
非流动资产合计1,463,654,078.361,460,857,104.481,478,668,338.91,479,139,938.6
资产平衡项目0000
资产总计3,457,976,671.033,450,897,398.53,397,566,778.173,354,420,578.29
流动负债:
短期借款525,357,638.89719,902,638.89867,132,207.55846,902,488.65
交易性金融负债901,388.43,341,312.982,560,558.442,728.34
应付票据及应付账款202,931,729.32210,893,987.03281,480,013.16218,713,033.61
其中:应付票据27,470,00030,060,00066,720,00029,360,000
应付账款175,461,729.32180,833,987.03214,760,013.16189,353,033.61
预收款项--115,556-
合同负债45,533,368.0356,247,028.0143,020,261.2644,447,882.36
应付职工薪酬29,226,859.3820,199,709.2232,872,359.651,686,443.31
应交税费36,605,442.4526,190,485.3627,042,616.1432,385,958.2
其他应付款合计466,231.9460,138.82294,877.12,235,810.86
一年内到期的非流动负债27,076,408.1623,360,738.381,144,034.231,165,432.28
其他流动负债5,899,691.126,330,596.945,590,424.755,771,843.63
流动负债平衡项目0000
流动负债合计873,998,757.651,066,926,635.631,261,252,908.231,203,311,621.24
非流动负债:
长期借款413,600,000239,600,000--
租赁负债427,841.52731,143.84819,054.64739,993.3
预计负债1,339,148.922,521,820.321,814,176.46986,055.35
递延收益70,445,811.4271,265,406.3373,164,639.4876,236,525.33
非流动负债平衡项目0000
非流动负债合计485,812,801.86314,118,370.4975,797,870.5877,962,573.98
负债平衡项目0000
负债合计1,359,811,559.511,381,045,006.121,337,050,778.811,281,274,195.22
所有者权益(或股东权益):
实收资本(或股本)329,940,000329,940,000253,800,000253,800,000
资本公积826,424,677.33826,424,677.33902,564,677.33902,564,677.33
专项储备27,631,504.324,892,062.6423,407,711.5920,942,477.7
盈余公积31,679,838.7631,679,838.7631,679,838.7631,679,838.76
未分配利润882,489,091.13856,915,813.65849,063,771.68864,159,389.28
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2,098,165,111.522,069,852,392.382,060,515,999.362,073,146,383.07
股东权益平衡项目0000
股东权益合计2,098,165,111.522,069,852,392.382,060,515,999.362,073,146,383.07
负债和股东权益合计3,457,976,671.033,450,897,398.53,397,566,778.173,354,420,578.29
公告日期2023-10-272023-08-262023-04-282023-04-08
审计意见(境内)标准无保留意见
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