当前位置:首页 - 行情中心 - 永安林业(000663) - 财务分析 - 资产负债表

永安林业

(000663)

  

流通市值:20.43亿  总市值:22.46亿
流通股本:3.06亿   总股本:3.37亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金260,073,172.14235,022,689.2278,378,066.24155,304,236.37
  应收票据及应收账款8,934,224.436,936,119.334,124,508.336,035,129.8
        应收账款8,934,224.436,936,119.334,124,508.336,035,129.8
  应收款项融资30,224,969.230,499,457.7742,232,565.2441,698,860.61
  预付款项520,922.371,411,506.79890,756.372,242,172.54
  其他应收款合计1,607,160.051,166,235.57902,185.11,095,486.91
        应收股利514,250---
  存货462,643,257.75474,536,469.93460,277,905.54454,058,571.33
  其他流动资产18,416,850.6518,227,867.5418,009,977.1517,846,688.11
  流动资产合计808,218,558.41793,598,347.95830,613,965.79704,079,147.49
非流动资产:
  其他权益工具投资16,648,498.238,085,374.5210,668,232.1214,896,098.19
  其他非流动金融资产25,107,50022,869,00023,413,50021,780,000
  投资性房地产17,340,994.9716,857,900.1817,167,593.8917,477,287.62
  固定资产75,128,143.2980,129,945.0386,228,272.0891,660,799.95
  在建工程284,555,255.02292,216,689.02301,886,313.02344,493,389.02
  生产性生物资产60,757.8562,078.6963,399.5364,720.37
  油气资产-0--
  使用权资产2,409,806.032,675,607.832,730,333.682,978,545.83
  无形资产89,185,685.4588,632,429.7189,212,905.9689,793,382.21
  长期待摊费用3,961,426.33,922,651.884,597,780.54,721,509.4
  其他非流动资产211,985,613.92212,465,003.96212,240,792.9211,966,641.7
  非流动资产合计726,383,681.06727,916,680.82748,209,123.68799,832,374.29
  资产总计1,534,602,239.471,521,515,028.771,578,823,089.471,503,911,521.78
流动负债:
  短期借款19,814,30019,815,73019,817,847.59,900,000
  应付票据及应付账款183,666,940.86187,428,224.15197,773,904.87189,391,957.22
        应付账款183,666,940.86187,428,224.15197,773,904.87189,391,957.22
  预收款项7,014235,083.26458,703.53-
  合同负债138,962,939.71135,974,200.91136,979,014.9733,122,679.13
  应付职工薪酬11,858,256.1610,888,280.7811,826,574.5310,380,587.75
  应交税费1,980,692.374,285,360.553,161,764.881,821,982.46
  其他应付款合计63,339,431.3957,271,849.9156,133,178.5855,472,797.54
  其中:应付利息-0--
        应付股利171,446171,446171,446171,446
  一年内到期的非流动负债5,129,241.085,042,032.6110,045,708.0810,020,252.31
  其他流动负债383,066.94334,998.86286,410.73281,534.66
  流动负债合计425,141,882.51421,275,761.03436,483,107.67310,391,791.07
非流动负债:
  长期借款30,000,00030,000,00050,000,00050,000,000
  租赁负债1,519,735.81,874,749.241,937,314.782,191,159.44
  长期应付款936,828.01936,828.01936,828.01936,828.01
  长期应付职工薪酬2,862,591.193,747,389.623,747,389.624,739,633.53
  预计负债31,725,513.6431,725,513.6431,725,513.6431,725,513.64
  递延收益1,517,574.321,657,770.981,786,909.542,141,765.22
  递延所得税负债4,232,076.143,710,956.313,847,081.313,244,601.17
  非流动负债合计72,794,319.173,653,207.893,981,036.994,979,501.01
  负债合计497,936,201.61494,928,968.83530,464,144.57405,371,292.08
所有者权益(或股东权益):
  实收资本(或股本)336,683,929336,683,929336,683,929336,683,929
  其他权益工具-0--
  资本公积1,608,759,095.911,608,759,095.911,608,759,095.911,608,759,095.91
  其他综合收益-40,608,194.86-49,282,272.27-46,699,414.67-42,288,070.38
  盈余公积16,991,234.6316,991,234.6316,991,234.6316,991,234.63
  未分配利润-915,631,250.62-916,933,622.36-898,013,634.58-852,092,773.03
  归属于母公司股东权益合计1,006,194,814.06996,218,364.911,017,721,210.291,068,053,416.13
  少数股东权益30,471,223.830,367,695.0330,637,734.6130,486,813.57
  股东权益合计1,036,666,037.861,026,586,059.941,048,358,944.91,098,540,229.7
  负债和股东权益合计1,534,602,239.471,521,515,028.771,578,823,089.471,503,911,521.78
公告日期2025-08-272025-04-302025-03-312024-10-31
审计意见(境内)标准无保留意见
TOP↑