永东股份 (002753.SZ)

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资产负债表(永东股份)

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完整财报对比
2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
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) 89,691,148.83152,162,978.97164,353,169.54102,472,975.25167,867,658.05131,134,100.29106,491,847.4093,047,665.40197,835,410.2429,622,825.86
 应收票据及应收账款(元) 669,064,801.55594,594,710.45588,491,880.05568,156,845.00636,748,143.51533,708,041.30496,225,375.15383,438,972.75369,081,691.36360,817,738.59
  其中:应收票据(元) 154,053,434.41209,092,881.87216,600,002.75229,904,275.14261,207,370.80157,475,980.94156,963,505.90113,440,451.2294,215,828.66109,217,527.54
  其中:应收账款(元) 515,011,367.14385,501,828.58371,891,877.30338,252,569.86375,540,772.71376,232,060.36339,261,869.25269,998,521.53274,865,862.70251,600,211.05
 预付款项(元) 53,778,224.2934,746,018.0541,906,979.5869,121,269.5434,759,437.4242,094,067.6928,077,953.5268,309,760.6035,564,345.6164,453,415.97
 应收利息(元) ---------
 其他应收款(元) 901,507.50853,257.508,563,915.10134,917,343.681,436,834.721,412,562.191,526,433.7311,859,109.8511,664,746.72145,621,136.45
 存货(元) 314,513,518.19309,848,577.00247,067,669.30244,138,677.13207,542,323.12218,784,970.82193,237,071.51204,658,037.32171,190,735.60155,550,959.01
 其他流动资产(元) 613,207.549,563,461.451,016,803.6330,009,285.221,570,637.71100,372,876.71150,372,876.71204,293,245.04200,004,965.52-
 流动资产合计(元) 1,128,562,407.901,101,769,003.421,051,400,417.201,148,816,395.821,049,925,034.531,027,506,619.00975,931,558.02965,606,790.96985,341,895.05756,066,075.88
非流动资产:
 可供出售金融资产(元) -8,000,000.008,000,000.005,000,000.005,000,000.003,000,000.003,000,000.00145,403,820.00145,200,000.00-
 长期股权投资(元) 150,373,082.46149,797,946.09147,438,345.07148,742,979.53147,322,377.00145,918,689.12149,790,319.41---
 其他非流动金融资产(元) 10,000,000.00---------
 固定资产(元) 656,831,413.21662,610,974.22664,400,882.65470,183,265.60396,973,102.38404,425,376.91418,453,221.97413,324,208.63337,415,765.60344,046,342.82
 在建工程(元) 13,033,954.2417,143,908.6820,837,868.96193,863,973.32193,166,393.70139,187,660.47111,261,151.2589,055,356.3083,249,626.2225,831,296.21
 工程物资(元) ----18,534,815.259,087,284.163,471,559.812,456,862.793,348,143.053,035,297.00
 无形资产(元) 78,056,735.8978,502,583.3878,948,430.8779,407,902.2969,939,488.9061,903,237.6162,252,755.1349,620,655.3649,904,719.3350,188,783.30
 递延所得税资产(元) 8,537,498.147,612,674.747,409,779.747,047,630.707,291,615.147,307,816.477,070,731.436,773,357.716,662,486.436,387,456.20
 其他非流动资产(元) 14,562,129.4514,562,129.4515,900,887.17-14,564,860.6023,474,410.6021,008,997.34---
 非流动资产合计(元) 931,394,813.39938,230,216.56942,936,194.46904,245,751.44852,792,652.97794,304,475.34776,308,736.34706,634,260.79625,780,740.63429,489,175.53
资产总计(元) 2,059,957,221.292,039,999,219.981,994,336,611.662,053,062,147.261,902,717,687.501,821,811,094.341,752,240,294.361,672,241,051.751,611,122,635.681,185,555,251.41
流动负债:
 短期借款(元) 100,000,000.0020,000,000.0020,000,000.00120,000,000.0060,000,000.0060,000,000.0080,000,000.0080,000,000.0080,000,000.0060,000,000.00
 应付票据及应付账款(元) 179,702,893.56201,506,426.67173,763,321.07178,603,210.91161,757,043.52130,346,543.33113,576,894.00128,464,998.35136,243,376.72123,034,969.32
  其中:应付票据(元) 82,194,546.58-57,581,103.98-54,462,400.0018,200,000.0018,998,000.0030,998,000.0036,810,000.0039,644,720.00
  其中:应付账款(元) 97,508,346.98-116,182,217.09-107,294,643.52112,146,543.3394,578,894.0097,466,998.3599,433,376.7283,390,249.32
 预收款项(元) 12,151,428.4215,812,408.3114,953,534.6718,893,561.499,745,265.2714,326,283.0417,430,106.6933,962,511.5711,326,895.916,746,030.93
 应付职工薪酬(元) 8,030,192.447,507,394.266,235,321.544,745,692.814,706,723.095,346,457.203,933,461.835,528,281.494,847,031.883,592,822.16
 应交税费(元) 12,999,071.57392,991.2312,866,646.0017,633,712.7020,345,989.0621,454,537.3633,074,879.619,670,345.1813,995,022.0212,369,401.49
 应付利息(元) ---560,587.691,700,409.361,303,029.68862,095.03437,095.0378,541.67
 其他应付款(元) 8,893,781.1510,616,797.759,919,571.569,814,444.788,903,929.198,417,961.198,374,427.008,912,493.298,638,616.498,358,082.69
 流动负债合计(元) 324,754,314.49255,836,018.22237,738,394.84349,690,622.69266,019,537.82241,592,191.48257,692,798.81267,400,724.91255,488,038.05214,179,848.26
非流动负债:
 应付债券(元) 278,024,668.37274,043,853.62270,063,038.87266,082,224.12264,286,529.97260,402,377.05256,576,648.95261,133,826.68257,511,421.63-
 优先股(元) --------82,424,406.13-
 递延收益(元) 13,508,333.6313,626,666.9713,745,000.3113,863,333.6513,981,666.9814,100,000.3214,218,333.6514,336,666.9814,455,000.3114,573,333.65
 非流动负债合计(元) 291,533,002.00287,670,520.59283,808,039.18279,945,557.77278,268,196.95274,502,377.37270,794,982.60275,470,493.66271,966,421.9414,573,333.65
负债合计(元) 616,287,316.49543,506,538.81521,546,434.02629,636,180.46544,287,734.77516,094,568.85528,487,781.41542,871,218.57527,454,459.99228,753,181.91
所有者权益(或股东权益):
 实收资本或股本(元) 333,329,255.00333,329,255.00333,329,255.00333,329,255.00333,121,568.00222,076,659.00222,076,572.00222,075,000.00222,075,000.00148,050,000.00
 其他权益工具(元) 81,712,761.8881,712,761.8881,712,761.8881,712,761.8882,393,995.3082,415,619.4582,416,055.8182,424,406.1382,424,406.13-
 资本公积(元) 157,851,341.60157,851,341.60157,851,341.60157,851,341.60155,188,727.09266,143,032.56266,141,338.34266,110,953.33266,110,953.33340,135,953.33
 其他综合收益(元) 680,017.08581,648.38172,817.66-408,518.46-1,370,267.02-2,084,015.06-2,642,897.02---
 专项储备(元) 8,160,473.499,102,235.977,931,331.468,256,255.217,271,626.687,022,153.126,100,026.835,884,509.005,098,613.314,848,026.45
 盈余公积(元) 95,746,903.9995,746,903.9995,746,903.9967,942,175.8067,942,175.8067,942,175.8067,942,175.8044,241,789.2944,241,789.2944,241,789.29
 未分配利润(元) 766,189,151.76818,168,534.35796,045,766.05774,742,695.77713,882,126.88662,200,900.62581,719,241.19508,633,175.43463,717,413.63419,526,300.43
 归属于母公司股东权益合计(元) 1,443,669,904.801,496,492,681.171,472,790,177.641,423,425,966.801,358,429,952.731,305,716,525.491,223,752,512.951,129,369,833.181,083,668,175.69956,802,069.50
 股东权益合计(元) 1,443,669,904.801,496,492,681.171,472,790,177.641,423,425,966.801,358,429,952.731,305,716,525.491,223,752,512.951,129,369,833.181,083,668,175.69956,802,069.50
负债和股东权益合计(元) 2,059,957,221.292,039,999,219.981,994,336,611.662,053,062,147.261,902,717,687.501,821,811,094.341,752,240,294.361,672,241,051.751,611,122,635.681,185,555,251.41
公告日期 2019-08-282019-04-262019-04-262018-10-242018-08-302018-04-252018-04-252017-10-262017-08-252017-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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