永安林业
(000663)
| 流通市值：16.88亿 | | | 总市值：18.55亿 |
| 流通股本：3.06亿 | | | 总股本：3.37亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 159,583,047.98 | 208,992,123.27 | 199,628,663.59 | 248,152,382.49 |
| 应收票据及应收账款 | 7,404,603.28 | 6,336,455.69 | 11,073,192.29 | 3,654,619.26 |
| 应收账款 | 7,404,603.28 | 6,336,455.69 | 11,073,192.29 | 3,654,619.26 |
| 应收款项融资 | 45,893,094.75 | 38,559,222.66 | 52,439,053.17 | 62,561,723.27 |
| 预付款项 | 4,020,289.09 | 4,007,255.11 | 107,722,006.45 | 1,976,753.89 |
| 其他应收款合计 | 835,335.52 | 1,555,014.54 | 791,396.44 | 599,445.49 |
| 应收股利 | - | 1,149,500 | - | - |
| 存货 | 469,701,480.17 | 490,077,551.47 | 534,491,052.64 | 537,319,258.4 |
| 其他流动资产 | 15,257,360.52 | 21,631.14 | 291,634.83 | 23,170.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 728,493,213.13 | 749,549,253.88 | 906,436,999.41 | 854,287,353.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,985,020.52 | 28,783,022.34 | 27,298,476.92 | 27,298,476.92 |
| 其他权益工具投资 | 7,138,296.88 | 14,079,726.68 | 6,986,697.47 | 6,986,697.47 |
| 其他非流动金融资产 | 18,573,500 | 18,573,500 | 18,210,500 | 18,573,500 |
| 投资性房地产 | 18,205,401.5 | 18,508,722.94 | 18,812,044.4 | 19,115,365.84 |
| 固定资产 | 105,482,758.66 | 110,934,867.76 | 116,471,679.38 | 122,256,919.25 |
| 在建工程 | 161,310,014.53 | 763,083.06 | 292,140.76 | - |
| 生产性生物资产 | 1,269,475.05 | 1,530,145.63 | 2,375,477.32 | 2,611,441.15 |
| 使用权资产 | 4,378,637.96 | 4,626,850.11 | 415,228.7 | 415,228.7 |
| 无形资产 | 92,380,298.75 | 34,933,272.61 | 35,240,903.42 | 35,548,534.23 |
| 长期待摊费用 | 5,485,988.56 | 5,296,827.67 | 3,921,373.3 | 3,327,948.2 |
| 其他非流动资产 | 330,422,236.3 | 288,769,478.8 | 37,964,213.8 | 37,964,213.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 747,631,628.71 | 526,799,497.6 | 267,988,735.47 | 274,098,325.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,476,124,841.84 | 1,276,348,751.48 | 1,174,425,734.88 | 1,128,385,678.74 |
| 流动负债: | | | | |
| 短期借款 | 21,000,000 | - | - | - |
| 应付票据及应付账款 | 68,094,156.89 | 32,688,294.53 | 41,219,063.75 | 33,766,506.6 |
| 应付账款 | 68,094,156.89 | 32,688,294.53 | 41,219,063.75 | 33,766,506.6 |
| 合同负债 | 35,645,123.67 | 31,975,721.57 | 53,799,528.5 | 70,417,153.89 |
| 应付职工薪酬 | 11,205,676.78 | 9,379,782.55 | 3,229,291.89 | - |
| 应交税费 | 1,967,996.55 | 2,920,825.54 | 2,970,242.56 | 3,910,484.97 |
| 其他应付款合计 | 50,192,753.68 | 44,185,474.02 | 47,712,936.17 | 48,708,477.92 |
| 其中:应付利息 | 191,024.02 | - | - | - |
| 应付股利 | 171,446 | 171,446 | 171,446 | 171,446 |
| 一年内到期的非流动负债 | 897,748.36 | 434,245.25 | 8,859.89 | 8,859.89 |
| 其他流动负债 | 447,691.13 | 323,036.24 | 476,061.17 | 550,031.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 189,451,147.06 | 121,907,379.7 | 149,415,983.93 | 157,361,514.83 |
| 非流动负债: | | | | |
| 长期借款 | 166,837,790 | 55,487,790 | - | - |
| 租赁负债 | 3,569,367.54 | 4,251,003.15 | 414,853.27 | 421,753.27 |
| 长期应付款 | 1,149,418.01 | 1,149,418.01 | 1,149,418.01 | 1,149,418.01 |
| 长期应付职工薪酬 | 5,451,807.32 | 5,451,807.32 | - | - |
| 预计负债 | 29,672,756.09 | 27,863,443.9 | 25,616,663.31 | 25,616,663.31 |
| 递延收益 | 2,302,148.96 | 2,301,839.66 | 2,407,183.8 | 2,407,075.55 |
| 递延所得税负债 | 2,359,954.75 | 2,359,954.75 | 2,231,304.9 | 2,322,054.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 211,343,242.67 | 98,865,256.79 | 31,819,423.29 | 31,916,965.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 400,794,389.73 | 220,772,636.49 | 181,235,407.22 | 189,278,479.87 |
| 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 |
| 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 | -50,447,278.53 | -43,505,848.73 | -50,473,430.68 | -50,473,430.68 |
| 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 | -866,821,664.07 | -893,334,420.5 | -948,817,323.14 | -1,003,008,746.59 |
| 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 | 1,045,165,316.94 | 1,025,593,990.31 | 963,143,505.72 | 908,952,082.27 |
| 少数股东权益 | 30,165,135.17 | 29,982,124.68 | 30,046,821.94 | 30,155,116.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,075,330,452.11 | 1,055,576,114.99 | 993,190,327.66 | 939,107,198.87 |
| 负债和股东权益合计 | 1,476,124,841.84 | 1,276,348,751.48 | 1,174,425,734.88 | 1,128,385,678.74 |
| 公告日期 | 2023-10-31 | 2023-08-28 | 2023-04-29 | 2023-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |