永利股份
(300230)
| 流通市值：30.92亿 | | | 总市值：39.93亿 |
| 流通股本：6.30亿 | | | 总股本：8.13亿 |
| 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 | 681,916,152.2 | 1,060,938,151.19 | 1,152,839,674.79 | 759,467,663.98 |
| 交易性金融资产 | 1,999,687.31 | - | 21,650.11 | 2,012,320.15 |
| 应收票据及应收账款 | 549,313,527.34 | 551,196,551.13 | 643,344,406.99 | 605,614,137.25 |
| 其中：应收票据 | 41,799,420.84 | 48,194,284.16 | 47,023,594.3 | 44,297,957.67 |
| 应收账款 | 507,514,106.5 | 503,002,266.97 | 596,320,812.69 | 561,316,179.58 |
| 应收款项融资 | 18,969,027.76 | 25,708,658.85 | 12,267,493.84 | 17,656,774.7 |
| 预付款项 | 27,004,948.34 | 18,605,741.79 | 18,924,811.49 | 17,235,362.52 |
| 其他应收款合计 | 26,652,843.46 | 26,948,037.68 | 27,909,362.09 | 29,217,628.7 |
| 存货 | 526,877,497.27 | 539,948,891.68 | 522,433,330.64 | 489,354,792.84 |
| 其他流动资产 | 701,731,615.82 | 397,225,795.25 | 184,833,683.82 | 698,369,167.37 |
| 流动资产合计 | 2,534,465,299.5 | 2,620,571,827.57 | 2,562,574,413.77 | 2,618,927,847.51 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 94,082,390.55 | 94,082,390.55 | 87,399,222.64 | 87,399,222.64 |
| 固定资产 | 907,660,325.52 | 939,889,949.24 | 951,235,952.84 | 962,594,176.47 |
| 在建工程 | 11,320,676.88 | 9,356,357.65 | 11,897,502.28 | 11,517,050.46 |
| 使用权资产 | 102,423,873.65 | 114,422,391.58 | 122,371,667.56 | 133,503,934.93 |
| 无形资产 | 112,659,689.15 | 114,799,180.33 | 106,778,685.95 | 108,116,773.75 |
| 开发支出 | 44,815 | 69,965 | 84,607.45 | 93,299.9 |
| 商誉 | 157,585,642.17 | 161,794,760.62 | 163,591,662.17 | 163,901,164.15 |
| 长期待摊费用 | 16,250,831.07 | 18,746,087.91 | 17,091,390.08 | 17,550,633.12 |
| 递延所得税资产 | 12,531,883.74 | 12,876,591.74 | 12,253,759.3 | 11,802,592.55 |
| 其他非流动资产 | 265,684,353.84 | 261,550,640.62 | 282,034,797.81 | 198,962,336.97 |
| 非流动资产合计 | 1,680,244,481.57 | 1,727,588,315.24 | 1,754,739,248.08 | 1,695,441,184.94 |
| 资产总计 | 4,214,709,781.07 | 4,348,160,142.81 | 4,317,313,661.85 | 4,314,369,032.45 |
| 流动负债: | | | | |
| 短期借款 | 165,399,194.89 | 190,963,632.34 | 210,954,797.59 | 308,392,484.5 |
| 交易性金融负债 | - | - | 144,551.03 | - |
| 应付票据及应付账款 | 251,376,231.68 | 280,694,128.83 | 274,905,652.07 | 234,235,866.73 |
| 其中：应付票据 | 15,000,000 | 36,214,674.71 | 21,293,000 | 9,293,000 |
| 应付账款 | 236,376,231.68 | 244,479,454.12 | 253,612,652.07 | 224,942,866.73 |
| 合同负债 | 78,468,484.88 | 72,251,021.76 | 85,267,785 | 71,628,196.56 |
| 应付职工薪酬 | 32,819,205.29 | 48,370,393.13 | 31,093,796.78 | 29,393,150.38 |
| 应交税费 | 33,082,325.5 | 53,966,302.95 | 47,533,393.52 | 46,983,864.61 |
| 其他应付款合计 | 29,900,494.32 | 35,030,206.82 | 27,635,598.35 | 26,724,297.4 |
| 一年内到期的非流动负债 | 63,378,197.39 | 96,991,057.05 | 95,419,209.55 | 96,295,068.55 |
| 其他流动负债 | 35,408,983.72 | 35,232,093.31 | 45,838,795.13 | 41,078,487.53 |
| 流动负债合计 | 689,833,117.67 | 813,498,836.19 | 818,793,579.02 | 854,731,416.26 |
| 非流动负债: | | | | |
| 长期借款 | 46,851,892.66 | 49,961,711.38 | 14,136,960.23 | 14,973,777.6 |
| 租赁负债 | 57,239,403.87 | 70,296,872.81 | 80,431,391.79 | 93,043,527.91 |
| 递延收益 | 4,368,714.9 | 4,696,283.69 | 5,057,228.21 | 4,627,714.11 |
| 递延所得税负债 | 37,188,871.03 | 38,089,971.06 | 34,165,372.09 | 35,079,749.75 |
| 非流动负债合计 | 145,648,882.46 | 163,044,838.94 | 133,790,952.32 | 147,724,769.37 |
| 负债合计 | 835,482,000.13 | 976,543,675.13 | 952,584,531.34 | 1,002,456,185.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 813,213,441 | 813,213,441 | 813,213,441 | 813,213,441 |
| 资本公积 | 1,224,049,533.1 | 1,224,049,533.1 | 1,224,049,533.1 | 1,223,469,253.1 |
| 其他综合收益 | 10,797,983.51 | 41,922,728.43 | 40,737,503.29 | 39,122,297.54 |
| 盈余公积 | 112,572,057.55 | 112,572,057.55 | 95,488,554.64 | 95,488,554.64 |
| 未分配利润 | 1,117,309,992.79 | 1,076,362,807 | 1,084,897,400.43 | 1,035,302,835.49 |
| 归属于母公司股东权益合计 | 3,277,943,007.95 | 3,268,120,567.08 | 3,258,386,432.46 | 3,206,596,381.77 |
| 少数股东权益 | 101,284,772.99 | 103,495,900.6 | 106,342,698.05 | 105,316,465.05 |
| 股东权益合计 | 3,379,227,780.94 | 3,371,616,467.68 | 3,364,729,130.51 | 3,311,912,846.82 |
| 负债和股东权益合计 | 4,214,709,781.07 | 4,348,160,142.81 | 4,317,313,661.85 | 4,314,369,032.45 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |