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永兴材料

(002756)

  

流通市值:183.27亿  总市值:255.70亿
流通股本:3.86亿   总股本:5.39亿

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9,228,008,324.88,964,580,272.0210,164,102,788.119,026,899,364.83
应收票据及应收账款163,875,183137,181,103.17170,407,270.16165,041,897.64
应收账款163,875,183137,181,103.17170,407,270.16165,041,897.64
应收款项融资783,834,497.94824,786,514.211,352,811,676.851,470,707,389.04
预付款项90,040,854.7375,545,830.785,351,531.9683,722,200.78
其他应收款合计42,017,783.28620,153.452,252,571.73560,566.04
存货990,278,871.43741,224,667.45780,488,972.81991,011,730.27
其他流动资产39,711,312.0528,733,943.0325,349,923.9620,838,351.05
流动资产平衡项目0000
流动资产合计11,789,992,262.5810,872,889,150.712,580,764,735.5811,758,819,103.76
非流动资产:
长期股权投资268,187,409.37271,953,609.8265,101,045.61254,686,371.67
投资性房地产--7,505,596.287,643,380.52
固定资产2,861,254,422.112,866,629,598.932,883,165,507.532,922,551,063.36
在建工程60,785,264.9356,869,235.5526,621,940.4610,470,241.7
使用权资产--206,665.87445,951.6
无形资产309,380,352.69314,106,779.19318,446,847.47322,401,601.23
商誉73,320,499.4873,320,499.4873,320,499.4873,320,499.48
递延所得税资产40,225,545.5143,726,452.9156,587,263.8156,672,698.01
其他非流动资产27,709,80023,674,84016,526,28016,364,550
非流动资产平衡项目0000
非流动资产合计3,640,863,294.093,650,281,015.863,647,481,646.513,664,556,357.57
资产平衡项目0000
资产总计15,430,855,556.6714,523,170,166.5616,228,246,382.0915,423,375,461.33
流动负债:
短期借款230,161,111.11230,161,111.11--
交易性金融负债78,674.37695,206.84245,864.07-
应付票据及应付账款1,082,708,775.48884,190,499.71938,022,728.91,116,868,906.82
其中:应付票据133,534,194.11,344,440--
应付账款949,174,581.38882,846,059.71938,022,728.91,116,868,906.82
合同负债239,421,741.38279,032,725.59436,266,515.92101,766,542.08
应付职工薪酬46,307,110.1536,751,917.6927,177,862.5552,480,958.6
应交税费580,461,222.42499,587,785.121,165,794,791.721,376,128,313.74
其他应付款合计46,137,064.0247,635,024.9149,000,480.9748,689,299.2
其他流动负债30,003,753.9935,153,181.9455,593,574.710,144,067.42
流动负债平衡项目0000
流动负债合计2,255,279,452.922,013,207,452.912,672,101,818.832,706,078,087.86
非流动负债:
预计负债19,880,52816,649,955.1816,569,705.1816,489,455.18
递延收益95,581,749.21100,055,769.78103,196,004.65108,171,739.52
递延所得税负债20,995,971.1318,915,860.6820,142,237.4620,108,259.52
非流动负债平衡项目0000
非流动负债合计136,458,248.34135,621,585.64139,907,947.29144,769,454.22
负债平衡项目0000
负债合计2,391,737,701.262,148,829,038.552,812,009,766.122,850,847,542.08
所有者权益(或股东权益):
实收资本(或股本)539,101,540539,101,540414,693,493414,693,493
资本公积2,582,023,204.232,575,416,637.242,697,285,773.782,696,061,148.43
减:库存股10,110,30010,110,30022,685,30022,685,300
其他综合收益-1,010,794.32-885,711.14-1,262,826.15-1,145,803.54
专项储备46,412,511.139,601,175.4530,926,504.0630,967,414.13
盈余公积442,279,068.54442,279,068.54442,279,068.54442,279,068.54
未分配利润9,158,760,824.038,549,014,727.699,649,758,515.428,718,794,449.09
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12,757,456,053.5812,134,417,137.7813,210,995,228.6512,278,964,469.65
少数股东权益281,661,801.83239,923,990.23205,241,387.32293,563,449.6
股东权益平衡项目0000
股东权益合计13,039,117,855.4112,374,341,128.0113,416,236,615.9712,572,527,919.25
负债和股东权益合计15,430,855,556.6714,523,170,166.5616,228,246,382.0915,423,375,461.33
公告日期2023-10-312023-08-292023-04-252023-03-21
审计意见(境内)标准无保留意见
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