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永新股份

(002014)

  

流通市值:49.29亿  总市值:49.56亿
流通股本:5.01亿   总股本:5.04亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金501,432,189.61512,086,816.56617,196,809.11369,979,164.47
交易性金融资产350,969,863.02250,969,863.02----
应收票据----154,932,504.88134,400,515.55
应收账款429,419,915.35458,534,590.24461,910,707.26421,504,961.91
预付账款47,821,067.529,284,436.7634,575,242.3811,910,846.4
应收利息--------
应收股利--------
其他应收款13,254,800.895,125,060.4815,605,587.2814,592,878.18
存货257,573,561.79266,506,990.37297,572,972.53284,781,630.46
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3,960,901.953,282,641.733,259,838.18206,313,360.38
影响流动资产其他科目--------
流动资产合计1,711,173,069.781,602,574,268.621,585,053,661.621,443,483,357.35
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749,754,756.35774,937,805.73705,859,780.39684,453,795.28
工程物资--------
在建工程108,260,164.8341,414,314.396,501,047.3290,246,136.74
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产67,835,257.7168,367,303.8759,868,713.260,303,687.16
开发支出--------
商誉--------
长期待摊费用----427,175.96433,956.56
递延所得税资产24,434,815.5324,434,815.5322,409,729.7122,409,729.71
其他非流动资产--34,123,446.4732,185,559.4639,000,107.42
影响非流动资产其他科目--------
非流动资产合计950,284,994.42943,277,685.9917,252,006.04896,847,412.87
资产总计2,661,458,064.22,545,851,954.522,502,305,667.662,340,330,770.22
流动负债
短期借款156,396,412.0731,305,534.6350,720,772.5659,794,389.34
交易性金融负债--------
应付票据135,992,173.94165,925,611.21156,420,500.45160,275,528.73
应付账款214,000,638.02246,204,908.94283,240,426.79201,229,734.89
预收账款--7,945,020.82,845,770.753,587,048.86
应付职工薪酬46,227,579.3869,540,867.7160,803,769.5953,373,520.14
应交税费26,272,669.7822,540,172.2123,882,139.7219,216,464.13
应付利息--20,126.67--20,126.67
应付股利197,123,955.6------
其他应付款262,823,535.7851,160,359.3957,980,247.5138,372,184.06
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--------
影响流动负债其他科目--------
流动负债合计850,660,474.46594,622,474.89635,893,627.37535,848,870.15
非流动负债
长期借款--------
应付债券--------
长期应付款10,800,00010,800,00010,800,00010,800,000
专项应付款--------
递延所得税负债145,479.45145,479.45----
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65,604,869.0456,054,308.0157,858,239.8759,010,968.83
负债合计916,265,343.5650,676,782.9693,751,867.24594,859,838.98
所有者权益
实收资本(或股本)503,616,724503,616,724503,616,724503,616,724
资本公积金430,809,317.36430,809,317.36430,809,317.36430,809,317.36
盈余公积金225,035,844.51225,035,844.51204,631,437.64204,631,437.64
未分配利润621,809,199.53769,618,120.74705,819,548.92627,029,920.33
库存股75,014,057.3675,014,057.3675,014,057.3657,764,893.36
外币报表折算差额--------
未确认的投资损失--------
少数股东权益35,016,132.6537,189,662.3634,691,824.6933,149,420.1
归属于母公司股东权益合计1,710,176,588.051,857,985,509.261,773,861,975.731,712,321,511.14
影响所有者权益其他科目--------
所有者权益合计1,745,192,720.71,895,175,171.621,808,553,800.421,745,470,931.24
负债及所有者权益总计2,661,458,064.22,545,851,954.522,502,305,667.662,340,330,770.22
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