永安行 (603776.SH)

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资产负债表(永安行)

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2019年三季报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
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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
流动资产:
 货币资金(元) 411,169,279.71445,904,915.66313,894,569.65678,403,541.41300,202,287.22395,885,024.54421,121,343.60
 融出资金(元) ------
 以公允价值计量且其变动计入当期损益的金融资产(元) --1,430,756,844.73----
  其中:交易性金融资产(元) --1,430,756,844.73----
 衍生金融资产(元) ------
 应收票据及应收账款(元) 684,969,785.34616,342,780.86587,704,204.58619,216,402.14613,153,069.72556,257,551.32
  其中:应收票据(元) -894,400.00750,000.002,100,000.00-3,600,000.00
  其中:应收账款(元) 711,407,930.79684,969,785.34615,448,380.86586,954,204.58617,116,402.14613,153,069.72552,657,551.32
 预付款项(元) 30,339,920.2141,004,427.2629,831,761.8329,838,503.2727,737,852.9225,338,135.5510,827,413.58
 应收利息(元) ------
 其他应收款(元) 66,627,884.8965,402,646.4252,724,454.7056,242,571.0584,296,022.1473,904,379.5479,539,562.25
 以摊余成本计量的金融资产(元) ------
 以公允价值计量且其变动计入其他综合收益的金融资产(元) ------
 存货(元) 74,492,331.2364,076,158.3470,653,432.9360,347,212.6474,277,100.7863,160,199.8289,598,636.12
 合同资产(元) ------
 持有待售资产(元) ------
 其他流动资产(元) 27,499,186.6925,362,920.38301,416,520.4132,237,166.12200,244,172.71122,491,926.10185,428,049.39
 流动资产合计(元) 2,849,114,002.662,817,477,698.132,815,620,365.111,444,773,199.071,305,973,837.911,293,932,735.271,342,772,556.26
非流动资产:
 债权投资(元) ------
 以摊余成本计量的金融资产非流动(元) ------
 其他债权投资(元) ------
 以公允价值计量且其变动计入其他综合收益的金融资产非流动(元) ------
 可供出售金融资产(元) ---499,863,585.72499,863,585.72499,863,585.72499,863,585.72
 长期股权投资(元) 8,251,687.108,492,479.177,727,759.327,727,759.329,590,941.98--
 其他权益工具投资(元) ------
 其他非流动金融资产(元) 200,000.00-----
 固定资产(元) 372,373,536.01315,963,248.37212,821,932.30151,261,843.0650,990,990.2133,154,782.7816,580,326.69
 在建工程(元) 51,772,344.9841,021,652.6967,512,974.8756,804,679.3862,220,564.3058,748,467.4076,566,252.42
 无形资产(元) 55,299,004.3755,543,955.0354,416,938.064,713,459.364,851,997.344,992,618.675,137,168.68
 长期待摊费用(元) 262,740,734.83305,123,067.03301,934,125.06342,590,745.03361,659,804.16400,114,499.21424,252,000.80
 递延所得税资产(元) 29,707,556.5430,298,342.5537,751,845.4532,515,194.5328,467,324.6526,519,898.1123,903,604.53
 其他非流动资产(元) 14,103,381.0814,103,381.0810,802,730.3310,602,730.3312,548,970.002,272,970.00835,868.40
 非流动资产合计(元) 794,448,244.91770,746,125.92692,968,305.391,106,079,996.731,030,194,178.361,025,666,821.891,047,138,807.24
资产总计(元) 3,643,562,247.573,588,223,824.053,508,588,670.502,550,853,195.802,336,168,016.272,319,599,557.162,389,911,363.50
流动负债:
 短期借款(元) 130,000,000.00130,000,000.00100,000,000.00200,000,000.00---
 衍生金融负债(元) ------
 应付票据及应付账款(元) 256,618,976.69242,974,497.59189,715,773.33191,694,099.83175,722,388.72181,796,781.55
  其中:应付票据(元) 114,622,900.00-18,057,850.00---
  其中:应付账款(元) 158,676,469.59141,996,076.69-171,657,923.33-175,722,388.72181,796,781.55
 预收款项(元) 53,396,135.1553,217,131.7341,462,641.5649,192,031.3237,641,562.9340,273,924.4380,817,249.42
 合同负债(元) ------
 应付职工薪酬(元) 22,485,152.8822,465,874.0912,381,138.9328,047,352.0026,847,342.0121,452,145.2915,863,340.93
 应交税费(元) 9,642,356.1810,366,761.988,518,484.1514,202,217.0912,696,671.3021,137,337.2318,183,208.69
 应付利息(元) 318,015.63---77,583.33249,409.35
 其他应付款(元) 231,335,284.17222,851,709.81198,736,498.74227,592,799.40225,325,296.69227,124,659.50227,446,601.15
 以摊余成本计量的金融负债(元) ------
 持有待售负债(元) ------
 一年内到期的非流动负债(元) 35,000,000.0035,000,000.0036,000,000.0036,000,000.00-14,500,000.0018,000,000.00
 流动负债合计(元) 741,541,677.60730,838,469.93640,073,260.97744,750,173.14494,204,972.76500,288,038.50542,356,591.09
非流动负债:
 长期借款(元) 100,000,000.00100,000,000.00100,000,000.00-37,000,000.0039,500,000.0038,000,000.00
 以摊余成本计量的金融负债非流动(元) ------
 预计负债(元) 7,632,057.189,273,915.949,793,700.368,533,179.9811,070,114.6311,386,714.0711,173,428.68
 递延收益(元) 1,189,558.811,264,558.811,429,059.951,504,059.951,425,000.001,500,000.001,575,000.00
 递延所得税负债(元) 365,101,677.70360,941,521.60360,941,521.60128,168,206.85128,168,206.85128,168,206.85128,168,206.85
 非流动负债合计(元) 473,923,293.69471,479,996.35472,164,281.91138,205,446.78177,663,321.48180,554,920.92178,916,635.53
负债合计(元) 1,215,464,971.291,202,318,466.281,112,237,542.88882,955,619.92671,868,294.24680,842,959.42721,273,226.62
所有者权益(或股东权益):
 实收资本或股本(元) 187,580,000.00187,580,000.00136,060,000.00134,400,000.00134,400,000.00134,400,000.0096,000,000.00
 资本公积(元) 640,364,312.49640,364,312.49703,884,312.49703,884,476.97702,686,724.49703,891,274.56742,291,274.56
 减:库存股(元) 31,378,926.9631,378,926.9631,378,926.9630,631,610.96---
 其他综合收益(元) -8,290.93173,380.99245,785.3455,539.20-138,435.83-52,654.93
 盈余公积(元) 60,144,190.1960,144,190.1961,010,222.1360,144,190.1948,000,000.0048,000,000.0048,000,000.00
 未分配利润(元) 1,567,468,849.731,525,035,493.421,521,857,157.53794,832,211.56777,793,292.69752,165,848.73781,897,004.39
 归属于母公司股东权益合计(元) 2,424,112,784.732,381,736,778.212,391,606,146.181,662,875,053.101,662,935,556.381,638,318,687.461,668,135,624.02
 少数股东权益(元) 3,984,491.554,168,579.564,744,981.445,022,522.781,364,165.65437,910.28502,512.86
 股东权益合计(元) 2,428,097,276.282,385,905,357.772,396,351,127.621,667,897,575.881,664,299,722.031,638,756,597.741,668,638,136.88
负债和股东权益合计(元) 3,643,562,247.573,588,223,824.053,508,588,670.502,550,853,195.802,336,168,016.272,319,599,557.162,389,911,363.50
公告日期 2019-10-262019-08-282019-04-292019-04-292018-10-302018-08-242018-04-28
审计意见(境内) 标准无保留意见
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