永艺股份 (603600.SH)

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资产负债表(永艺股份)

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完整财报对比
2024年中报2024年一季报2023年年报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2022年一季报
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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) 814,041,905.73928,488,693.11663,944,120.12752,455,981.221,019,157,045.70652,350,991.16688,492,696.72616,777,349.26404,937,197.46325,381,337.02
  其中:交易性金融资产(元) --4,935.716,176,471.008,967,285.857,278,024.80--10,000,000.002,814,200.79
 应收票据及应收账款(元) 687,449,000.45483,972,535.44582,433,975.93477,813,900.80457,310,995.98346,816,662.74408,588,767.97437,781,035.30557,793,325.07454,260,577.12
  其中:应收票据(元) 4,548,707.163,944,820.001,748,389.564,278,288.271,121,639.00686,121.322,375,544.323,099,693.192,676,373.736,625,386.99
  其中:应收账款(元) 682,900,293.29480,027,715.44580,685,586.37473,535,612.53456,189,356.98346,130,541.42406,213,223.65434,681,342.11555,116,951.34447,635,190.13
 预付款项(元) 41,926,055.1437,108,601.6726,267,665.8459,110,429.1928,467,630.3327,414,476.8620,355,789.0930,859,136.3833,154,309.2627,654,396.93
 应收利息(元) -----3,768,059.24----
 其他应收款(元) 15,164,347.7413,503,399.1282,446,020.7210,168,673.316,066,968.367,901,021.628,666,277.8613,259,911.9416,322,318.3211,114,892.14
 存货(元) 554,940,636.93421,914,609.27396,454,269.50389,069,841.55370,412,402.53364,056,453.42406,651,358.83451,829,262.32524,289,552.79650,251,640.59
 其他流动资产(元) 124,204,520.3986,468,630.4093,770,780.2493,226,024.3485,937,021.9184,092,368.2387,887,708.44118,507,611.71167,817,674.79203,264,936.67
 流动资产合计(元) 2,246,439,547.901,983,725,557.521,851,930,367.321,788,021,321.411,983,357,588.811,524,197,454.281,647,808,974.511,686,630,979.051,734,752,406.611,712,175,031.86
非流动资产:
 其他权益工具投资(元) 10,500,000.0010,500,000.0010,500,000.0010,500,000.0010,500,000.0010,500,000.0010,500,000.0010,500,000.0010,500,000.0010,500,000.00
 其他非流动金融资产(元) 23,605,042.4023,605,042.406,176,471.00-------
 投资性房地产(元) 7,483,859.417,607,737.4711,554,094.787,896,782.198,021,437.413,559,628.113,617,591.803,721,967.513,826,343.223,930,718.93
 固定资产(元) 989,080,334.72989,449,667.21998,235,571.251,006,118,066.171,034,055,270.271,037,944,043.741,050,859,550.17920,446,651.09935,341,809.75857,444,017.95
 在建工程(元) 155,619,232.24107,066,636.9192,852,132.4943,094,103.3428,038,346.8127,077,078.3428,700,035.80130,243,989.95124,082,643.97146,284,840.73
 使用权资产(元) 3,923,715.594,253,286.245,335,035.145,166,895.025,821,360.516,253,456.168,109,514.7615,472,909.3317,787,179.7220,283,932.92
 无形资产(元) 361,128,738.48359,680,279.96370,066,205.28257,537,321.59264,554,004.19250,682,639.61209,118,746.07211,876,136.86205,058,510.62202,969,824.50
 商誉(元) 5,055,070.205,055,070.205,055,070.205,055,070.205,055,070.205,055,070.205,055,070.205,055,070.205,055,070.205,055,070.20
 长期待摊费用(元) 24,844,157.4415,661,849.2511,619,943.3916,153,937.7914,856,192.2318,041,707.3815,696,044.7118,245,286.3318,508,106.6617,968,695.37
 递延所得税资产(元) 15,717,382.7314,466,594.7214,003,409.716,161,705.966,501,541.226,144,535.827,672,773.915,544,237.566,393,656.915,891,166.58
 非流动资产合计(元) 1,596,957,533.211,537,346,164.361,525,397,933.241,357,683,882.261,377,403,222.841,365,258,159.361,339,329,327.421,321,106,248.831,326,553,321.051,270,328,267.18
资产总计(元) 3,843,397,081.113,521,071,721.883,377,328,300.563,145,705,203.673,360,760,811.652,889,455,613.642,987,138,301.933,007,737,227.883,061,305,727.662,982,503,299.04
流动负债:
 短期借款(元) 641,896,388.87557,643,938.01251,603,890.37203,557,515.79499,878,398.35336,326,302.75327,783,452.56381,038,697.62621,725,283.06674,381,215.12
  其中:交易性金融负债(元) ---3,175,876.2058,145.80--2,035,161.20728,022.76-
 应付票据及应付账款(元) 813,848,692.88514,226,039.16657,795,171.17609,478,155.14579,897,923.36509,627,615.84623,460,470.41631,218,860.70714,106,788.66638,587,741.67
  其中:应付票据(元) 51,791,626.0555,789,748.0654,641,527.3475,514,653.16101,042,439.52129,912,147.62135,463,493.78122,695,493.6582,479,806.7665,673,595.80
  其中:应付账款(元) 762,057,066.83458,436,291.10603,153,643.83533,963,501.98478,855,483.84379,715,468.22487,996,976.63508,523,367.05631,626,981.90572,914,145.87
 预收款项(元) 807,881.392,358,825.68968,609.881,362,049.921,721,908.901,292,706.481,754,665.01517,852.13581,790.33717,113.01
 合同负债(元) 21,264,734.7019,132,359.6217,514,221.5218,839,241.6014,986,339.8814,295,159.5013,298,790.7720,430,389.4817,207,717.7217,611,089.67
 应付职工薪酬(元) 88,234,397.1162,378,908.5390,806,045.7076,355,304.7070,925,800.1356,303,593.7079,461,739.3985,686,920.7378,991,365.8468,583,783.51
 应交税费(元) 18,493,316.7225,533,243.7436,242,611.1815,466,434.3323,132,679.0615,968,608.3724,617,098.1729,524,248.9423,497,725.9327,384,329.33
 其他应付款(元) 42,287,874.2850,138,291.9459,691,496.1928,492,143.0327,630,416.0722,114,961.1927,878,411.6212,129,290.9914,319,486.9315,367,950.78
 一年内到期的非流动负债(元) 1,832,748.3151,655,044.0452,597,106.882,435,881.773,143,909.793,030,469.724,908,570.9710,555,574.1610,443,541.2610,244,682.14
 其他流动负债(元) 1,062,038.812,244,193.021,126,858.7628,317,144.0527,551,820.5427,522,675.4727,585,056.6128,055,980.83823,142.14961,933.81
 流动负债合计(元) 1,629,728,073.071,285,310,843.741,168,346,011.65987,479,746.531,248,927,341.88986,482,093.021,130,748,255.511,201,192,976.781,482,424,864.631,453,839,839.04
非流动负债:
 长期借款(元) ---50,050,000.0050,055,555.5650,194,444.4550,061,111.1150,050,000.02--
 租赁负债(元) 1,872,568.442,112,701.832,631,597.012,470,494.352,122,454.792,607,243.193,509,754.333,636,663.764,566,424.785,327,258.44
 预计负债(元) 17,051,811.6716,764,485.988,279,630.471,618,632.981,880,460.331,467,619.442,143,407.151,963,247.671,916,328.591,417,071.81
 递延收益(元) 3,378,061.673,854,471.673,854,471.674,801,100.334,838,100.324,875,100.314,912,100.304,949,100.29222,000.28259,000.27
 递延所得税负债(元) 22,668,994.7019,035,998.0724,119,649.7622,085,576.2321,643,342.4522,206,396.1822,041,163.1112,971,360.5612,971,360.5614,368,172.41
 非流动负债合计(元) 44,971,436.4841,767,657.5538,885,348.9181,025,803.8980,539,913.4581,350,803.5782,667,536.0073,570,372.3019,676,114.2121,371,502.93
负债合计(元) 1,674,699,509.551,327,078,501.291,207,231,360.561,068,505,550.421,329,467,255.331,067,832,896.591,213,415,791.511,274,763,349.081,502,100,978.841,475,211,341.97
所有者权益(或股东权益):
 实收资本或股本(元) 332,907,776.00332,907,776.00332,907,776.00332,907,776.00332,907,776.00302,512,640.00302,512,640.00302,512,640.00302,512,640.00302,512,640.00
 资本公积(元) 715,819,392.32724,626,118.11723,836,545.74722,103,998.37720,371,451.01565,477,239.14563,532,420.35559,270,864.63554,991,060.12550,711,255.61
 减:库存股(元) 25,933,617.5334,107,937.6734,107,937.6734,107,937.6734,107,937.6845,007,031.2045,007,031.2045,007,031.2045,007,031.2045,007,031.20
 其他综合收益(元) 2,611,551.25-17,516,957.593,000,567.91471,496.4424,042,139.49-2,367,088.613,566,264.9117,400,133.47-2,877,287.30-26,059,284.20
 盈余公积(元) 132,291,864.61132,253,282.03132,291,864.61117,749,138.73117,749,138.73117,749,138.73117,749,138.7391,186,339.6591,186,339.6591,186,339.65
 未分配利润(元) 989,472,639.751,038,312,139.95995,619,503.41923,467,355.94854,246,107.18869,297,761.93817,570,685.85793,844,072.53645,335,636.49622,355,899.82
 归属于母公司股东权益合计(元) 2,147,169,606.402,176,474,420.832,153,548,320.002,062,591,827.812,015,208,674.731,807,662,659.991,759,924,118.641,719,207,019.081,546,141,357.761,495,699,819.68
 少数股东权益(元) 21,527,965.1617,518,799.7616,548,620.0014,607,825.4416,084,881.5913,960,057.0613,798,391.7813,766,859.7213,063,391.0611,592,137.39
 股东权益合计(元) 2,168,697,571.562,193,993,220.592,170,096,940.002,077,199,653.252,031,293,556.321,821,622,717.051,773,722,510.421,732,973,878.801,559,204,748.821,507,291,957.07
负债和股东权益合计(元) 3,843,397,081.113,521,071,721.883,377,328,300.563,145,705,203.673,360,760,811.652,889,455,613.642,987,138,301.933,007,737,227.883,061,305,727.662,982,503,299.04
公告日期 2024-08-272024-04-252024-04-252023-10-282023-08-302023-04-282023-04-282022-10-292022-08-302022-04-30
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