永安行 (603776.SH)

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资产负债表(永安行)

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2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019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) 397,420,777.88404,458,233.14447,778,378.45507,267,276.88411,169,279.71445,904,915.66313,894,569.65
  其中:交易性金融资产(元) 1,849,559,044.821,784,351,000.001,806,169,630.141,833,169,630.141,527,397,469.141,490,756,844.731,430,756,844.73
 应收票据及应收账款(元) 674,570,273.88717,868,474.24216,789,451.18652,559,376.68711,587,930.79684,969,785.34616,342,780.86
  其中:应收票据(元) ----180,000.00-894,400.00
  其中:应收账款(元) 674,570,273.88717,868,474.24216,789,451.18652,559,376.68711,407,930.79684,969,785.34615,448,380.86
 预付款项(元) 12,153,995.9620,346,767.3615,397,439.9813,096,965.2730,339,920.2141,004,427.2629,831,761.83
 其他应收款(元) 62,023,396.6761,450,630.0757,907,637.4253,961,368.3766,627,884.8965,402,646.4252,724,454.70
 存货(元) 78,178,533.1880,028,403.0264,445,462.7655,351,936.5974,492,331.2364,076,158.3470,653,432.93
 合同资产(元) --419,935,623.76----
 其他流动资产(元) 19,353,200.8921,744,328.2347,766,956.7138,965,788.8627,499,186.6925,362,920.38301,416,520.41
 流动资产合计(元) 3,093,259,223.283,090,247,836.063,076,290,580.403,156,042,222.442,849,114,002.662,817,477,698.132,815,620,365.11
非流动资产:
 长期股权投资(元) 29,847,066.2829,908,497.9224,588,670.958,727,592.958,251,687.108,492,479.177,727,759.32
 其他非流动金融资产(元) ----200,000.00200,000.00-
 固定资产(元) 479,632,196.97468,858,339.40411,465,616.38399,229,159.37372,373,536.01315,963,248.37212,821,932.30
 在建工程(元) 55,943,918.9150,043,787.4839,440,788.8733,687,106.6851,772,344.9841,021,652.6967,512,974.87
 无形资产(元) 53,715,996.0554,092,812.2354,468,649.6654,849,835.4155,299,004.3755,543,955.0354,416,938.06
 长期待摊费用(元) 186,955,605.74209,882,960.51232,904,471.17268,832,932.53262,740,734.83305,123,067.03301,934,125.06
 递延所得税资产(元) 43,238,082.2642,379,993.9241,538,420.5242,200,385.0929,707,556.5430,298,342.5537,751,845.45
 其他非流动资产(元) 22,100,444.8522,100,444.85261,049.87261,049.8714,103,381.0814,103,381.0810,802,730.33
 非流动资产合计(元) 871,433,311.06877,266,836.31804,667,667.42807,788,061.90794,448,244.91770,746,125.92692,968,305.39
资产总计(元) 3,964,692,534.343,967,514,672.373,880,958,247.823,963,830,284.343,643,562,247.573,588,223,824.053,508,588,670.50
流动负债:
 短期借款(元) 80,096,666.6780,096,666.67100,146,208.33110,146,208.33130,000,000.00130,000,000.00100,000,000.00
 应付票据及应付账款(元) 212,467,677.26257,815,744.17212,370,016.78243,142,496.34259,364,733.59256,618,976.69242,974,497.59
  其中:应付票据(元) 69,021,000.0084,527,900.0060,548,000.0074,047,064.00100,688,264.00114,622,900.00-
  其中:应付账款(元) 143,446,677.26173,287,844.17151,822,016.78169,095,432.34158,676,469.59141,996,076.69-
 预收款项(元) ---58,747,110.4853,396,135.1553,217,131.7341,462,641.56
 合同负债(元) 45,356,947.2661,058,485.3960,444,329.21----
 应付职工薪酬(元) 26,686,471.7423,594,990.5417,941,269.5131,203,202.6722,485,152.8822,465,874.0912,381,138.93
 应交税费(元) 30,131,446.0519,863,747.1419,357,631.3919,487,500.249,642,356.1810,366,761.988,518,484.15
 应付利息(元) ----318,015.63318,015.63314,123.28
 应付股利(元) 658,312.45------
 其他应付款(元) 230,443,406.90226,047,736.66174,448,370.84230,648,883.49231,335,284.17222,851,709.81198,422,375.46
 一年内到期的非流动负债(元) 2,136,213.302,137,156.251,152,395.832,152,395.8335,000,000.0035,000,000.0036,000,000.00
 流动负债合计(元) 627,977,141.63670,614,526.82585,860,221.89695,527,797.38741,541,677.60730,838,469.93640,073,260.97
非流动负债:
 长期借款(元) 98,000,000.0097,000,000.0098,000,000.0098,000,000.00100,000,000.00100,000,000.00100,000,000.00
 预计负债(元) 3,231,881.992,442,938.426,572,106.957,807,031.107,632,057.189,273,915.949,793,700.36
 递延收益(元) 1,225,000.001,300,000.003,559,883.843,634,883.841,189,558.811,264,558.811,429,059.95
 递延所得税负债(元) 451,030,265.87450,878,254.66451,082,912.20451,082,912.20365,101,677.70360,941,521.60360,941,521.60
 非流动负债合计(元) 553,487,147.86551,621,193.08559,214,902.99560,524,827.14473,923,293.69471,479,996.35472,164,281.91
负债合计(元) 1,181,464,289.491,222,235,719.901,145,075,124.881,256,052,624.521,215,464,971.291,202,318,466.281,112,237,542.88
所有者权益(或股东权益):
 实收资本或股本(元) 187,580,000.00187,580,000.00187,580,000.00187,580,000.00187,580,000.00187,580,000.00136,060,000.00
 资本公积(元) 640,364,312.49640,364,312.49640,364,312.49640,364,312.49640,364,312.49640,364,312.49703,884,312.49
 减:库存股(元) 31,378,926.9631,378,926.9631,378,926.9631,378,926.9631,378,926.9631,378,926.9631,378,926.96
 其他综合收益(元) 949,962.77582,725.13744,641.99478,779.72-65,640.72-8,290.93173,380.99
 盈余公积(元) 118,679,816.89118,679,816.89118,679,816.89118,679,816.8960,144,190.1960,144,190.1961,010,222.13
 未分配利润(元) 1,863,239,399.591,825,513,800.401,815,885,168.441,787,809,583.891,567,468,849.731,525,035,493.421,521,857,157.53
 归属于母公司股东权益合计(元) 2,779,434,564.782,741,341,727.952,731,875,012.852,703,533,566.032,424,112,784.732,381,736,778.212,391,606,146.18
 少数股东权益(元) 3,793,680.073,937,224.524,008,110.094,244,093.793,984,491.554,168,579.564,744,981.44
 股东权益合计(元) 2,783,228,244.852,745,278,952.472,735,883,122.942,707,777,659.822,428,097,276.282,385,905,357.772,396,351,127.62
负债和股东权益合计(元) 3,964,692,534.343,967,514,672.373,880,958,247.823,963,830,284.343,643,562,247.573,588,223,824.053,508,588,670.50
公告日期 2020-10-302020-07-272020-04-252020-04-202019-10-262019-08-282019-04-29
审计意见(境内) 标准无保留意见
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