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永和股份

(605020)

  

流通市值:22.97亿  总市值:91.89亿
流通股本:6667.00万   总股本:2.67亿

资产负债表

按照会计年度查询:
报告期2021-06-302021-03-312020-12-312020-06-30
流动资产
货币资金160,562,314.88189,383,140.51234,408,412.13408,616,310.82
交易性金融资产12,416,307.8413,445,013.89777,868.08100,591.24
应收票据--------
应收账款232,952,379.54213,532,020.57169,355,547.85163,433,819.05
预付账款56,011,012.1421,251,204.428,186,638.7617,474,981.88
应收利息434,925.91------
应收股利--------
其他应收款18,893,214.0812,454,472.3110,134,398.3410,069,176.12
存货329,902,609.11250,933,171.26226,454,385.47199,398,035.62
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41,380,420.8638,958,401.3743,038,404.5447,478,560.35
影响流动资产其他科目--------
流动资产合计1,135,798,634.151,008,197,446.86961,960,054.11,045,267,668.58
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940,675,260.67950,342,801.59947,523,323.81974,625,414.91
工程物资--------
在建工程436,649,494.23378,063,358.52346,408,738.34271,035,653.62
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产138,492,335.57139,275,111.23140,057,886.89141,096,819.63
开发支出--------
商誉--------
长期待摊费用2,602,730.452,847,483.853,278,483.173,190,515.87
递延所得税资产9,032,747.997,381,811.846,739,325.589,343,366.16
其他非流动资产115,428,462.8572,709,594.8138,455,018.7545,658,975.41
影响非流动资产其他科目--------
非流动资产合计1,645,881,031.761,550,620,161.841,482,462,776.541,444,950,745.6
资产总计2,781,679,665.912,558,817,608.72,444,422,830.642,490,218,414.18
流动负债
短期借款294,602,579.13334,583,033.05310,594,898.43400,379,719.74
交易性金融负债--237,540519,740--
应付票据287,285,113.72198,087,736.94219,502,465.44216,939,155.18
应付账款291,379,982.11238,580,106.24235,164,749.81277,333,403.85
预收账款--36,000--22,500
应付职工薪酬27,855,511.7419,167,466.7926,380,414.1727,293,608.32
应交税费28,966,481.2120,643,155.5513,893,053.6822,438,545.56
应付利息--------
应付股利--------
其他应付款39,114,080.7647,495,557.9444,254,169.6353,261,686.83
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207,979,350.11173,440,574.16143,583,567.2586,727,152.73
影响流动负债其他科目--------
流动负债合计1,239,668,775.521,123,307,715.831,080,330,370.781,150,782,839.28
非流动负债
长期借款72,400,00024,000,0004,000,00016,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债12,973,056.8213,138,704.9913,617,410.313,362,854.43
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96,772,959.5349,000,256.9729,940,611.5542,549,354.22
负债合计1,336,441,735.051,172,307,972.81,110,270,982.331,193,332,193.5
所有者权益
实收资本(或股本)200,000,000200,000,000200,000,000200,000,000
资本公积金373,569,933.83373,569,933.83373,569,933.83346,843,758.83
盈余公积金36,463,874.2436,463,874.2436,463,874.2428,014,545.58
未分配利润773,307,394.15715,176,784.84665,076,238.3662,666,062.81
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益1,334,895.231,356,613.981,274,352.761,275,090.95
归属于母公司股东权益合计1,443,903,035.631,385,153,021.921,332,877,495.551,295,611,129.73
影响所有者权益其他科目--------
所有者权益合计1,445,237,930.861,386,509,635.91,334,151,848.311,296,886,220.68
负债及所有者权益总计2,781,679,665.912,558,817,608.72,444,422,830.642,490,218,414.18
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