永顺泰 (001338.SZ)

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资产负债表(永顺泰)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报
上市前/上市后 上市后上市后上市后上市后上市前上市前
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 806,699,833.91650,042,837.51517,358,464.89650,141,868.47343,430,449.82237,048,638.00
  其中:交易性金融资产(元) -45,153,271.2325,000,000.00---
 衍生金融资产(元) 1,801,684.0514,825,478.198,207,150.3413,590,103.8120,558,463.6416,777,332.20
 应收票据及应收账款(元) 1,003,488,878.431,133,407,535.95877,992,810.25865,997,947.46964,040,907.671,017,686,319.57
  其中:应收票据(元) -800,000.0021,060,000.00-10,910,000.0013,230,000.00
  其中:应收账款(元) 1,003,488,878.431,132,607,535.95856,932,810.25865,997,947.46953,130,907.671,004,456,319.57
 预付款项(元) 20,465,735.3421,256,648.1912,494,949.2014,640,231.2714,515,624.1229,321,274.16
 其他应收款(元) 14,982,107.363,434,333.6918,248,927.014,660,235.854,733,702.764,604,158.92
 存货(元) 1,480,351,797.352,097,037,619.072,145,448,825.381,592,153,419.961,284,313,392.421,439,384,993.83
 其他流动资产(元) 58,699,396.6459,084,307.4140,583,707.3245,683,802.5527,905,208.6626,453,389.88
 流动资产合计(元) 3,391,850,790.084,033,492,031.243,645,334,834.393,186,867,609.372,675,147,749.092,784,386,106.56
非流动资产:
 固定资产(元) 1,196,487,009.341,208,443,671.03944,551,625.51956,728,373.05965,934,241.64685,418,594.30
 在建工程(元) 27,010,298.8917,169,585.83264,183,749.76205,572,003.89177,569,254.13400,720,613.29
 使用权资产(元) 3,381,345.435,788,963.648,101,918.1610,506,233.7512,895,872.9115,300,188.53
 无形资产(元) 46,310,878.1147,061,991.5747,855,484.0748,539,850.1849,327,679.3350,069,923.43
 长期待摊费用(元) 5,301,235.595,678,748.806,223,503.927,191,378.507,133,282.827,925,855.57
 其他非流动资产(元) 631,177.34313,480.0037,796.001,588,607.12169,412.00676,851.00
 非流动资产合计(元) 1,279,121,944.701,284,456,440.871,270,954,077.421,230,126,446.491,213,029,742.831,160,112,026.12
资产总计(元) 4,670,972,734.785,317,948,472.114,916,288,911.814,416,994,055.863,888,177,491.923,944,498,132.68
流动负债:
 短期借款(元) 807,199,224.161,633,148,517.031,080,414,595.60573,806,487.42858,559,885.36923,431,941.85
 衍生金融负债(元) 2,048,154.893,374,057.352,388,524.351,732,972.581,569,111.7467,887.44
 应付票据及应付账款(元) 349,479,938.70220,056,543.98312,360,199.34335,768,150.70242,623,663.53316,688,355.68
  其中:应付票据(元) 111,079,240.68106,268,135.6928,237,221.1837,929,544.5964,998,304.26108,478,484.44
  其中:应付账款(元) 238,400,698.02113,788,408.29284,122,978.16297,838,606.11177,625,359.27208,209,871.24
 合同负债(元) 29,543,981.5039,417,199.8169,756,358.2630,046,922.8050,598,426.3532,992,478.78
 应付职工薪酬(元) 48,333,563.9738,289,913.9549,876,777.8770,737,957.0147,214,137.8649,971,566.15
 应交税费(元) 8,663,665.447,110,368.078,092,901.346,940,691.377,605,251.828,504,914.12
 其他应付款(元) 98,293,952.87111,065,347.56121,254,792.10115,239,949.53135,151,222.54113,959,378.52
 一年内到期的非流动负债(元) 681,006.62740,864.151,249,575.1910,020,472.8421,248,392.8421,129,199.79
 其他流动负债(元) 612,558.11559,753.866,305,029.2510,249,674.7910,909,042.9521,260,941.89
 流动负债合计(元) 1,344,856,046.262,053,762,565.761,651,698,753.301,154,543,279.041,375,479,134.991,488,006,664.22
非流动负债:
 长期借款(元) ---31,541,227.09109,294,000.0080,794,000.00
 租赁负债(元) 304,852.44423,191.40-768,033.68916,971.641,081,112.82
 递延收益(元) -----200,000.00
 递延所得税负债(元) 465,970.32444,505.53487,435.12487,435.124,003,807.423,289,662.43
 非流动负债合计(元) 770,822.76867,696.93487,435.1232,796,695.89114,214,779.0685,364,775.25
负债合计(元) 1,345,626,869.022,054,630,262.691,652,186,188.421,187,339,974.931,489,693,914.051,573,371,439.47
所有者权益(或股东权益):
 实收资本或股本(元) 501,730,834.00501,730,834.00501,730,834.00501,730,834.00376,298,126.00376,298,126.00
 资本公积(元) 1,812,178,652.661,812,178,652.661,812,178,652.661,812,178,652.661,143,365,939.211,143,365,939.21
 其他综合收益(元) 433,949.02641,676.82-743,053.83-140,335.17-101,216.2991,728.64
 盈余公积(元) 7,437,958.827,437,958.827,437,958.827,437,958.826,813,243.316,813,243.31
 未分配利润(元) 1,003,564,471.26941,329,087.12943,498,331.74908,446,970.62872,107,485.64844,557,656.05
 归属于母公司股东权益合计(元) 3,325,345,865.763,263,318,209.423,264,102,723.393,229,654,080.932,398,483,577.872,371,126,693.21
 股东权益合计(元) 3,325,345,865.763,263,318,209.423,264,102,723.393,229,654,080.932,398,483,577.872,371,126,693.21
负债和股东权益合计(元) 4,670,972,734.785,317,948,472.114,916,288,911.814,416,994,055.863,888,177,491.923,944,498,132.68
公告日期 2023-10-252023-08-182023-04-272023-04-212022-11-152022-10-25
审计意见(境内) 标准无保留意见标准无保留意见
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