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永新股份

(002014)

  

流通市值:51.25亿  总市值:52.53亿
流通股本:5.01亿   总股本:5.14亿

资产负债表

按照会计年度查询:
报告期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金785,147,881.29805,774,815.71539,912,477.07501,432,189.61
交易性金融资产301,334,794.51200,000,000250,000,000350,969,863.02
应收票据--------
应收账款492,640,371.95451,142,786.97449,778,061.45429,419,915.35
预付账款9,501,069.167,425,739.7150,921,119.9447,821,067.52
应收利息--------
应收股利--------
其他应收款7,710,495.014,603,701.355,827,340.5713,254,800.89
存货243,067,118.51206,025,576.36214,919,196.36257,573,561.79
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6,651,998.265,111,593.14,332,038.813,960,901.95
影响流动资产其他科目--------
流动资产合计1,903,454,676.111,809,724,141.51,613,455,542.751,711,173,069.78
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853,244,483.35726,244,497.08725,716,623.42749,754,756.35
工程物资--------
在建工程53,128,359.34159,455,220.35143,909,716108,260,164.83
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产79,184,589.6967,797,599.0167,314,884.4467,835,257.71
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产27,825,137.7827,442,318.1927,442,318.1924,434,815.53
其他非流动资产37,793,049.0512,000,000----
影响非流动资产其他科目--------
非流动资产合计1,051,175,619.21992,939,634.63964,383,542.05950,284,994.42
资产总计2,954,630,295.322,802,663,776.132,577,839,084.82,661,458,064.2
流动负债
短期借款194,961,561.53182,049,872.98184,160,571.64156,396,412.07
交易性金融负债--------
应付票据156,773,525.04110,883,121.23109,760,846.56135,992,173.94
应付账款282,845,790.73269,876,923.81233,987,464.82214,000,638.02
预收账款--------
应付职工薪酬78,650,717.0374,161,218.1969,196,380.5146,227,579.38
应交税费16,084,865.2430,830,002.7930,477,493.4726,272,669.78
应付利息--------
应付股利------197,123,955.6
其他应付款130,951,111.54154,740,328.0168,510,665.59262,823,535.78
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1,573,787.34------
影响流动负债其他科目--------
流动负债合计874,936,788.46826,352,103.39700,732,731.49850,660,474.46
非流动负债
长期借款--------
应付债券--------
长期应付款------10,800,000
专项应付款--------
递延所得税负债399,421.23145,479.45145,479.45145,479.45
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48,214,178.6251,417,197.1154,516,079.8365,604,869.04
负债合计923,150,967.08877,769,300.5755,248,811.32916,265,343.5
所有者权益
实收资本(或股本)514,016,724514,016,724503,616,724503,616,724
资本公积金476,138,054.25457,952,043.81430,809,317.36430,809,317.36
盈余公积金244,524,316.1225,035,844.51225,035,844.51225,035,844.51
未分配利润856,037,835.18788,839,637.52697,299,221.74621,809,199.53
库存股103,180,315.22103,180,315.2275,014,057.3675,014,057.36
外币报表折算差额--------
未确认的投资损失--------
少数股东权益40,360,860.8838,310,98136,923,663.2235,016,132.65
归属于母公司股东权益合计1,991,118,467.361,886,583,494.631,785,666,610.261,710,176,588.05
影响所有者权益其他科目--------
所有者权益合计2,031,479,328.241,924,894,475.631,822,590,273.481,745,192,720.7
负债及所有者权益总计2,954,630,295.322,802,663,776.132,577,839,084.82,661,458,064.2
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