永利股份
(300230)
| 流通市值：26.33亿 | | | 总市值：33.99亿 |
| 流通股本：6.30亿 | | | 总股本：8.13亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 811,073,000.43 | 783,552,690.62 | 981,916,235.16 | 1,087,221,822.27 |
| 应收票据及应收账款 | 658,795,056.31 | 591,639,012.39 | 495,386,465.48 | 581,402,053.09 |
| 其中：应收票据 | 29,741,462.18 | 26,010,624.88 | 36,022,419.61 | 40,530,745.43 |
| 应收账款 | 629,053,594.13 | 565,628,387.51 | 459,364,045.87 | 540,871,307.66 |
| 应收款项融资 | 10,203,568.86 | 4,655,617.66 | 3,349,712.3 | 18,597,684.21 |
| 预付款项 | 16,466,651.54 | 15,507,886.76 | 12,670,450.75 | 13,864,487.69 |
| 其他应收款合计 | 40,051,088.37 | 32,908,330.98 | 93,929,865.97 | 129,266,370.06 |
| 存货 | 482,046,671.04 | 457,705,342.81 | 386,384,902.24 | 389,048,234.81 |
| 其他流动资产 | 210,732,726.16 | 317,686,183.38 | 243,363,309.2 | 47,131,173.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,229,368,762.71 | 2,203,655,064.6 | 2,217,000,941.1 | 2,266,531,825.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,947,727.76 | - | - | - |
| 其他权益工具投资 | 125,502,692.35 | 125,701,462.88 | 125,842,724.97 | 124,726,721.54 |
| 固定资产 | 819,273,222.1 | 771,832,103.73 | 726,013,927.46 | 718,255,670.23 |
| 在建工程 | 117,868,645.73 | 86,510,063.8 | 76,860,494.07 | 66,938,494.88 |
| 使用权资产 | 195,865,065.11 | 206,548,730.56 | 221,547,360.99 | 234,725,213.29 |
| 无形资产 | 106,422,497.62 | 106,341,510.71 | 111,452,667.62 | 111,584,106.14 |
| 开发支出 | 98,384.8 | 117,835.28 | 135,295.18 | 142,770.18 |
| 商誉 | 159,214,223.11 | 159,748,013.74 | 158,988,919.79 | 159,796,444.84 |
| 长期待摊费用 | 14,020,314.38 | 12,519,184.87 | 10,745,993.66 | 9,022,018.18 |
| 递延所得税资产 | 10,656,242.53 | 10,714,605.1 | 11,150,002.24 | 10,061,161.44 |
| 其他非流动资产 | 569,562,257.03 | 530,874,419 | 517,370,171.27 | 521,274,925.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,128,431,272.52 | 2,010,907,929.67 | 1,960,107,557.25 | 1,956,527,526.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,357,800,035.23 | 4,214,562,994.27 | 4,177,108,498.35 | 4,223,059,352.29 |
| 流动负债: | | | | |
| 短期借款 | 338,822,669.77 | 341,932,246.32 | 353,988,837.23 | 309,079,324.23 |
| 应付票据及应付账款 | 310,805,144.86 | 236,790,175.44 | 160,026,011.85 | 233,461,536.4 |
| 其中：应付票据 | 42,141,560 | 26,853,000 | 19,460,000 | 52,125,000 |
| 应付账款 | 268,663,584.86 | 209,937,175.44 | 140,566,011.85 | 181,336,536.4 |
| 合同负债 | 53,201,824.9 | 62,822,650.33 | 52,220,551.04 | 47,549,177.89 |
| 应付职工薪酬 | 31,206,789.07 | 27,421,725.7 | 27,024,554.58 | 40,561,302.78 |
| 应交税费 | 41,947,406.02 | 37,607,957.34 | 34,300,675.4 | 38,051,561.57 |
| 其他应付款合计 | 40,045,827.69 | 46,189,553.51 | 32,328,491.68 | 38,538,078.29 |
| 一年内到期的非流动负债 | 82,150,881.69 | 80,994,272.47 | 79,303,436.37 | 64,128,320.71 |
| 其他流动负债 | 26,020,055.38 | 21,396,682.26 | 25,789,741.95 | 26,885,050.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 924,200,599.38 | 855,155,263.37 | 764,982,300.1 | 798,254,352.26 |
| 非流动负债: | | | | |
| 长期借款 | 33,116,257.42 | 33,248,199.28 | 32,032,557.37 | 48,409,844.55 |
| 租赁负债 | 155,629,629.3 | 165,058,444.1 | 174,194,335.22 | 191,229,925.81 |
| 递延收益 | 5,790,250.54 | 5,375,929.45 | 5,926,162.17 | 5,766,483.54 |
| 递延所得税负债 | 41,199,268.93 | 39,936,722.76 | 41,177,020.21 | 41,220,226.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 235,735,406.19 | 243,619,295.59 | 253,330,074.97 | 286,626,480.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,159,936,005.57 | 1,098,774,558.96 | 1,018,312,375.07 | 1,084,880,833.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 816,206,041 | 816,206,041 | 816,206,041 | 816,206,041 |
| 资本公积 | 1,230,914,703.32 | 1,231,029,120.33 | 1,230,881,369.59 | 1,231,797,609.3 |
| 减:库存股 | 7,773,264.22 | 7,773,264.22 | 7,159,161.42 | 1,294,114.77 |
| 其他综合收益 | 50,548,030.45 | 35,222,154.64 | 31,664,819.89 | 41,507,136.69 |
| 盈余公积 | 89,842,881 | 89,842,881 | 89,842,881 | 89,842,881 |
| 未分配利润 | 919,184,867.63 | 856,097,719.3 | 894,816,931.05 | 859,745,303.43 |
| 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 | 3,098,923,259.18 | 3,020,624,652.05 | 3,056,252,881.11 | 3,037,804,856.65 |
| 少数股东权益 | 98,940,770.48 | 95,163,783.26 | 102,543,242.17 | 100,373,662.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,197,864,029.66 | 3,115,788,435.31 | 3,158,796,123.28 | 3,138,178,519.2 |
| 负债和股东权益合计 | 4,357,800,035.23 | 4,214,562,994.27 | 4,177,108,498.35 | 4,223,059,352.29 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |