永泰运
(001228)
| 流通市值：13.27亿 | | | 总市值：25.12亿 |
| 流通股本：5486.46万 | | | 总股本：1.04亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,107,732,892.34 | 584,424,666.42 | 547,006,598.12 | 704,855,907.72 |
| 应收票据及应收账款 | 500,210,611.28 | 407,764,279.4 | 416,918,690.2 | 361,103,937.41 |
| 应收账款 | 500,210,611.28 | 407,764,279.4 | 416,918,690.2 | 361,103,937.41 |
| 应收款项融资 | 12,340,781.89 | 22,401,836.13 | 4,836,334.69 | 7,293,424.32 |
| 预付款项 | 365,607,559.92 | 615,462,314.97 | 120,582,585.87 | 84,021,165.92 |
| 其他应收款合计 | 29,674,403.39 | 184,691,178.87 | 210,077,072.76 | 73,212,656.68 |
| 存货 | 179,022,243.03 | 26,952,421.37 | 17,421,162.6 | 20,419,868.75 |
| 一年内到期的非流动资产 | 291,465.38 | - | - | - |
| 其他流动资产 | 68,121,079.97 | 37,095,859.47 | 19,374,971.67 | 257,290.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,388,001,037.2 | 1,998,792,556.63 | 1,436,217,415.91 | 1,341,164,251.23 |
| 非流动资产: | | | | |
| 长期应收款 | 13,091,878.31 | - | - | - |
| 长期股权投资 | 87,081,725.54 | 85,820,348.19 | 80,763,263.97 | 48,597,854.52 |
| 其他非流动金融资产 | 86,214,335.87 | 85,960,000 | 85,960,000 | - |
| 投资性房地产 | 22,712,594.56 | 22,971,609.43 | 23,230,624.3 | 23,489,639.17 |
| 固定资产 | 484,271,943.9 | 395,007,305.39 | 351,362,625.7 | 335,154,196.44 |
| 在建工程 | 50,242,425.38 | 100,447,438.99 | 64,129,730.7 | 8,870,664.85 |
| 使用权资产 | 56,698,416 | 66,704,515.18 | 67,277,221.61 | 69,131,824.22 |
| 无形资产 | 383,332,791.26 | 386,324,987.29 | 318,622,676.04 | 284,959,990.7 |
| 商誉 | 224,215,782.66 | 207,639,115.71 | 207,836,822.4 | 186,481,805.31 |
| 长期待摊费用 | 4,596,245.15 | 2,559,802.55 | 2,687,850.68 | 3,034,645.87 |
| 递延所得税资产 | 28,708,662.82 | 26,021,505.78 | 24,217,934.17 | 27,898,531.62 |
| 其他非流动资产 | 88,961,387.99 | 91,721,500 | 119,023,278 | 17,500,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,530,128,189.44 | 1,471,178,128.51 | 1,345,112,027.57 | 1,005,119,152.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,918,129,226.64 | 3,469,970,685.14 | 2,781,329,443.48 | 2,346,283,403.93 |
| 流动负债: | | | | |
| 短期借款 | 342,532,312.2 | 555,326,308.33 | 479,198,351.39 | 174,000,000 |
| 应付票据及应付账款 | 1,252,863,876.66 | 817,621,395.54 | 216,926,844.35 | 192,121,818.83 |
| 其中：应付票据 | 1,035,019,095.89 | 627,273,334.61 | 30,622,961.1 | 23,749,200 |
| 应付账款 | 217,844,780.77 | 190,348,060.93 | 186,303,883.25 | 168,372,618.83 |
| 预收款项 | - | 284,835.68 | - | 1,861,264.38 |
| 合同负债 | 111,557,098.78 | 17,552,586.37 | 12,809,169.35 | 6,087,842.75 |
| 应付职工薪酬 | 35,066,266.81 | 27,431,166.22 | 25,477,182.19 | 21,902,731.1 |
| 应交税费 | 20,741,156.17 | 23,242,969.83 | 30,179,554.92 | 9,574,543.35 |
| 其他应付款合计 | 77,579,635.93 | 59,942,414.63 | 84,885,822.27 | 41,888,900.3 |
| 应付股利 | - | 1,827,228.74 | 4,557,228.74 | - |
| 一年内到期的非流动负债 | 8,498,738.95 | 8,995,033.89 | 7,321,094.79 | 9,174,596.26 |
| 其他流动负债 | 9,950,037.19 | 201,860.91 | 1,579,937.55 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,858,789,122.69 | 1,510,598,571.4 | 858,377,956.81 | 456,611,696.97 |
| 非流动负债: | | | | |
| 长期借款 | 65,257,774.44 | - | 4,000,000 | - |
| 租赁负债 | 56,199,167.14 | 57,920,063.48 | 57,556,995.28 | 60,382,568.45 |
| 递延所得税负债 | 59,346,446.66 | 53,954,391.38 | 44,787,606.1 | 45,979,418.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 180,803,388.24 | 111,874,454.86 | 106,344,601.38 | 106,361,986.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,039,592,510.93 | 1,622,473,026.26 | 964,722,558.19 | 562,973,683.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,864,609 | 103,864,609 | 103,864,609 | 103,864,609 |
| 资本公积 | 916,042,791.63 | 906,324,281.59 | 914,933,970.62 | 914,234,614.36 |
| 专项储备 | 970,115.1 | - | 1,023,600.31 | - |
| 盈余公积 | 50,540,501.11 | 33,626,499.38 | 33,626,499.38 | 33,626,499.38 |
| 未分配利润 | 682,401,446.04 | 691,691,497.51 | 652,440,149.55 | 618,582,390.09 |
| 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 | 1,753,819,462.88 | 1,735,506,887.48 | 1,705,888,828.86 | 1,670,308,112.83 |
| 少数股东权益 | 124,717,252.83 | 111,990,771.4 | 110,718,056.43 | 113,001,607.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,878,536,715.71 | 1,847,497,658.88 | 1,816,606,885.29 | 1,783,309,720.45 |
| 负债和股东权益合计 | 3,918,129,226.64 | 3,469,970,685.14 | 2,781,329,443.48 | 2,346,283,403.93 |
| 公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-22 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |