永安林业
(000663)
| 流通市值：21.07亿 | | | 总市值：23.16亿 |
| 流通股本：3.06亿 | | | 总股本：3.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,274,562.5 | 213,080,122.36 | 215,050,776.63 | 260,073,172.14 |
| 应收票据及应收账款 | 46,833,367.43 | 42,500,916.73 | 9,118,843.39 | 8,934,224.43 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 46,833,367.43 | 42,500,916.73 | 9,118,843.39 | 8,934,224.43 |
| 应收款项融资 | 28,649,362.04 | 44,685,120.93 | 43,054,293.88 | 30,224,969.2 |
| 预付款项 | 6,663,104.51 | 1,355,495.54 | 941,274.76 | 520,922.37 |
| 其他应收款合计 | 1,205,846.49 | 1,142,184.93 | 1,522,952.52 | 1,607,160.05 |
| 应收股利 | - | - | - | 514,250 |
| 存货 | 511,463,306.36 | 500,059,605.65 | 442,064,896.04 | 462,643,257.75 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 17,825,889.76 | 17,643,539.41 | 18,052,192.92 | 18,416,850.65 |
| 流动资产合计 | 798,981,773.36 | 842,533,319.82 | 755,603,231.96 | 808,218,558.41 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 0 | - | - | - |
| 其他权益工具投资 | 10,738,186.09 | 15,258,186.89 | 14,227,069.23 | 16,648,498.23 |
| 其他非流动金融资产 | 19,420,500 | 21,114,500 | 20,328,000 | 25,107,500 |
| 投资性房地产 | 16,702,891.87 | 17,027,555.49 | 17,019,111.54 | 17,340,994.97 |
| 固定资产 | 72,447,032.14 | 72,402,241.9 | 74,068,948.53 | 75,128,143.29 |
| 在建工程 | 271,237,036.2 | 273,360,624.91 | 283,407,968.69 | 284,555,255.02 |
| 生产性生物资产 | 56,795.33 | 58,116.17 | 59,437.01 | 60,757.85 |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 3,096,616.41 | 1,878,202.43 | 2,144,004.23 | 2,409,806.03 |
| 无形资产 | 127,705,053.63 | 120,466,951.18 | 88,547,561.81 | 89,185,685.45 |
| 长期待摊费用 | 3,240,192.69 | 3,495,401.54 | 3,898,176.77 | 3,961,426.3 |
| 其他非流动资产 | 160,211,002.96 | 159,798,202.96 | 210,732,336.98 | 211,985,613.92 |
| 非流动资产合计 | 684,855,307.32 | 684,859,983.47 | 714,432,614.79 | 726,383,681.06 |
| 资产总计 | 1,483,837,080.68 | 1,527,393,303.29 | 1,470,035,846.75 | 1,534,602,239.47 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | 19,814,300 |
| 应付票据及应付账款 | 231,491,818.59 | 259,394,600.84 | 182,330,888.03 | 183,666,940.86 |
| 应付账款 | 231,491,818.59 | 259,394,600.84 | 182,330,888.03 | 183,666,940.86 |
| 预收款项 | 67,881,340.95 | 69,265,211.13 | 1,215,858.09 | 7,014 |
| 合同负债 | 104,233,763.65 | 103,900,543.59 | 136,593,636.86 | 138,962,939.71 |
| 应付职工薪酬 | 8,015,535.54 | 6,205,983.96 | 11,180,730.76 | 11,858,256.16 |
| 应交税费 | 2,827,670.25 | 5,593,102.57 | 2,630,523.46 | 1,980,692.37 |
| 其他应付款合计 | 58,307,612.4 | 61,816,323.43 | 63,132,766.27 | 63,339,431.39 |
| 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 | 31,422,527.72 | 31,400,754.5 | 31,144,256.25 | 5,129,241.08 |
| 其他流动负债 | 356,670.91 | 338,182.17 | 296,045.23 | 383,066.94 |
| 流动负债合计 | 504,536,940.01 | 537,914,702.19 | 428,524,704.95 | 425,141,882.51 |
| 非流动负债: | | | | |
| 长期借款 | 23,000,000 | 23,000,000 | - | 30,000,000 |
| 租赁负债 | 2,403,679.34 | 936,779.14 | 1,230,536.07 | 1,519,735.8 |
| 长期应付款 | 7,006,829.76 | 936,828.01 | 936,828.01 | 936,828.01 |
| 长期应付职工薪酬 | 1,902,808.4 | 1,902,808.4 | 2,862,591.19 | 2,862,591.19 |
| 预计负债 | 0 | 0 | - | 31,725,513.64 |
| 递延收益 | 1,259,752.78 | 1,330,991.88 | 1,498,883.19 | 1,517,574.32 |
| 递延所得税负债 | 2,947,034.1 | 3,370,534.1 | 3,037,201.14 | 4,232,076.14 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 38,520,104.38 | 31,477,941.53 | 9,566,039.6 | 72,794,319.1 |
| 负债合计 | 543,057,044.39 | 569,392,643.72 | 438,090,744.55 | 497,936,201.61 |
| 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 | - | - | - |
| 资本公积 | 1,608,944,425.89 | 1,608,944,425.89 | 1,608,759,095.91 | 1,608,759,095.91 |
| 其他综合收益 | -46,720,953.48 | -42,200,952.68 | -43,029,623.86 | -40,608,194.86 |
| 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 | -1,005,552,909.38 | -993,117,742.44 | -917,787,828.48 | -915,631,250.62 |
| 归属于母公司股东权益合计 | 910,345,726.66 | 927,300,894.4 | 1,001,616,807.2 | 1,006,194,814.06 |
| 少数股东权益 | 30,434,309.63 | 30,699,765.17 | 30,328,295 | 30,471,223.8 |
| 股东权益合计 | 940,780,036.29 | 958,000,659.57 | 1,031,945,102.2 | 1,036,666,037.86 |
| 负债和股东权益合计 | 1,483,837,080.68 | 1,527,393,303.29 | 1,470,035,846.75 | 1,534,602,239.47 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |