永安林业
(000663)
| 流通市值：19.60亿 | | | 总市值：21.55亿 |
| 流通股本：3.06亿 | | | 总股本：3.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 235,022,689.2 | 278,378,066.24 | 155,304,236.37 | 160,743,724 |
| 应收票据及应收账款 | 6,936,119.33 | 4,124,508.33 | 6,035,129.8 | 7,151,619.62 |
| 应收账款 | 6,936,119.33 | 4,124,508.33 | 6,035,129.8 | 7,151,619.62 |
| 应收款项融资 | 30,499,457.77 | 42,232,565.24 | 41,698,860.61 | 38,287,738.01 |
| 预付款项 | 1,411,506.79 | 890,756.37 | 2,242,172.54 | 1,710,137.13 |
| 其他应收款合计 | 1,166,235.57 | 902,185.1 | 1,095,486.91 | 1,727,258.43 |
| 应收股利 | - | - | - | 1,046,650 |
| 存货 | 474,536,469.93 | 460,277,905.54 | 454,058,571.33 | 463,567,778.26 |
| 其他流动资产 | 18,227,867.54 | 18,009,977.15 | 17,846,688.11 | 17,603,753.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 793,598,347.95 | 830,613,965.79 | 704,079,147.49 | 716,590,010.29 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 8,085,374.52 | 10,668,232.12 | 14,896,098.19 | 10,376,097.39 |
| 其他非流动金融资产 | 22,869,000 | 23,413,500 | 21,780,000 | 19,178,500 |
| 投资性房地产 | 16,857,900.18 | 17,167,593.89 | 17,477,287.62 | 17,786,981.33 |
| 固定资产 | 80,129,945.03 | 86,228,272.08 | 91,660,799.95 | 97,693,218.01 |
| 在建工程 | 292,216,689.02 | 301,886,313.02 | 344,493,389.02 | 348,895,729.02 |
| 生产性生物资产 | 62,078.69 | 63,399.53 | 64,720.37 | 66,041.21 |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 2,675,607.83 | 2,730,333.68 | 2,978,545.83 | 3,226,757.98 |
| 无形资产 | 88,632,429.71 | 89,212,905.96 | 89,793,382.21 | 90,373,858.46 |
| 长期待摊费用 | 3,922,651.88 | 4,597,780.5 | 4,721,509.4 | 5,091,164.42 |
| 其他非流动资产 | 212,465,003.96 | 212,240,792.9 | 211,966,641.7 | 216,037,336.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 727,916,680.82 | 748,209,123.68 | 799,832,374.29 | 808,725,683.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,521,515,028.77 | 1,578,823,089.47 | 1,503,911,521.78 | 1,525,315,694.24 |
| 流动负债: | | | | |
| 短期借款 | 19,815,730 | 19,817,847.5 | 9,900,000 | 20,517,041.67 |
| 应付票据及应付账款 | 187,428,224.15 | 197,773,904.87 | 189,391,957.22 | 187,499,193.65 |
| 应付账款 | 187,428,224.15 | 197,773,904.87 | 189,391,957.22 | 187,499,193.65 |
| 预收款项 | 235,083.26 | 458,703.53 | - | - |
| 合同负债 | 135,974,200.91 | 136,979,014.97 | 33,122,679.13 | 34,298,275.05 |
| 应付职工薪酬 | 10,888,280.78 | 11,826,574.53 | 10,380,587.75 | 9,611,016.3 |
| 应交税费 | 4,285,360.55 | 3,161,764.88 | 1,821,982.46 | 2,520,565.11 |
| 其他应付款合计 | 57,271,849.91 | 56,133,178.58 | 55,472,797.54 | 53,354,225.5 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 171,446 | 171,446 | 171,446 | 171,446 |
| 一年内到期的非流动负债 | 5,042,032.61 | 10,045,708.08 | 10,020,252.31 | 1,447,912.4 |
| 其他流动负债 | 334,998.86 | 286,410.73 | 281,534.66 | 314,925.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 421,275,761.03 | 436,483,107.67 | 310,391,791.07 | 309,563,155.6 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 50,000,000 | 50,000,000 | 58,500,000 |
| 租赁负债 | 1,874,749.24 | 1,937,314.78 | 2,191,159.44 | 2,442,025.08 |
| 长期应付款 | 936,828.01 | 936,828.01 | 936,828.01 | 936,828.01 |
| 长期应付职工薪酬 | 3,747,389.62 | 3,747,389.62 | 4,739,633.53 | 4,739,633.53 |
| 预计负债 | 31,725,513.64 | 31,725,513.64 | 31,725,513.64 | 31,725,513.64 |
| 递延收益 | 1,657,770.98 | 1,786,909.54 | 2,141,765.22 | 2,141,504.61 |
| 递延所得税负债 | 3,710,956.31 | 3,847,081.31 | 3,244,601.17 | 2,594,226.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,653,207.8 | 93,981,036.9 | 94,979,501.01 | 103,079,731.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 494,928,968.83 | 530,464,144.57 | 405,371,292.08 | 412,642,886.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 336,683,929 | 336,683,929 | 336,683,929 | 336,683,929 |
| 其他权益工具 | 0 | 0 | - | - |
| 资本公积 | 1,608,759,095.91 | 1,608,759,095.91 | 1,608,759,095.91 | 1,608,759,095.91 |
| 其他综合收益 | -49,282,272.27 | -46,699,414.67 | -42,288,070.38 | -46,808,071.18 |
| 盈余公积 | 16,991,234.63 | 16,991,234.63 | 16,991,234.63 | 16,991,234.63 |
| 未分配利润 | -916,933,622.36 | -898,013,634.58 | -852,092,773.03 | -833,503,752.92 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 996,218,364.91 | 1,017,721,210.29 | 1,068,053,416.13 | 1,082,122,435.44 |
| 少数股东权益 | 30,367,695.03 | 30,637,734.61 | 30,486,813.57 | 30,550,372.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,026,586,059.94 | 1,048,358,944.9 | 1,098,540,229.7 | 1,112,672,807.6 |
| 负债和股东权益合计 | 1,521,515,028.77 | 1,578,823,089.47 | 1,503,911,521.78 | 1,525,315,694.24 |
| 公告日期 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |