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永贵电器

(300351)

  

流通市值:46.14亿  总市值:68.34亿
流通股本:2.62亿   总股本:3.88亿

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1,538,212,795.431,375,747,456.19512,776,575.17493,065,641.11
  交易性金融资产20,000,000--929,003.4
  应收票据及应收账款1,072,622,167.73995,740,396.761,033,010,258.21970,691,761.91
  其中:应收票据80,453,910.96108,748,498.63108,569,980.659,590,388.02
        应收账款992,168,256.77886,991,898.13924,440,277.61911,101,373.89
  应收款项融资128,935,553.75238,278,102.07301,802,413.1187,036,693.77
  预付款项27,868,268.2933,570,451.6722,906,585.7225,998,888.73
  其他应收款合计10,354,237.19,921,050.918,448,244.799,656,300.29
  存货652,042,729.04646,592,261.23552,440,343.55537,724,419.92
  其他流动资产9,829,907.4510,685,274.58,603,352.395,879,806.47
  流动资产合计3,459,865,658.793,310,534,993.332,439,987,772.932,230,982,515.6
非流动资产:
  长期股权投资130,199,079.08120,581,351.37119,465,305.93121,403,307.07
  其他权益工具投资-0--
  其他非流动金融资产5,499,365.275,499,365.275,499,365.275,499,365.27
  投资性房地产27,365,891.8828,070,821.4228,775,750.9629,600,795.46
  固定资产585,231,805.57579,601,169.18573,307,846.61571,948,269.58
  在建工程287,347,296.59260,459,560.72225,373,823.19121,387,755.67
  使用权资产11,306,743.1712,105,501.0513,556,495.2312,148,683.46
  无形资产122,356,901.13123,305,679.68123,513,383.77122,668,374.71
  商誉3,040,666.323,040,666.323,040,666.323,040,666.32
  长期待摊费用20,169,468.6517,457,649.718,032,117.1117,588,997.08
  递延所得税资产2,928,790.25,997,953.26,134,005.86,612,286.11
  其他非流动资产41,605,769.0526,935,056.6813,485,254.8255,440,689.67
  非流动资产合计1,237,051,776.911,183,054,774.591,130,184,015.011,067,339,190.4
  资产总计4,696,917,435.74,493,589,767.923,570,171,787.943,298,321,706
流动负债:
  短期借款150,047,50010,00010,00080,800
  应付票据及应付账款901,670,980.2864,322,516.46852,644,925.53662,973,766.71
  其中:应付票据165,529,250.23120,675,223.478,474,085.2468,406,564.41
        应付账款736,141,729.97743,647,293.06774,170,840.29594,567,202.3
  预收款项635,950.61,106,320.26858,046.151,020,442.83
  合同负债20,801,387.5129,206,908.4118,088,889.5721,570,980.83
  应付职工薪酬21,299,905.7311,427,185.0883,112,715.4444,799,394.31
  应交税费14,413,648.048,257,035.6414,915,582.8312,305,637.36
  其他应付款合计23,681,518.9127,354,283.2625,926,88824,945,453.96
  一年内到期的非流动负债5,664,049.765,516,319.096,199,856.265,036,279.36
  其他流动负债2,680,324.073,796,898.0922,851,555.6542,804,227.53
  流动负债合计1,140,895,264.82950,997,466.291,024,608,459.43815,536,982.89
非流动负债:
  应付债券949,910,257.41941,129,697.06--
  租赁负债7,221,601.747,491,924.277,956,797.477,718,362.16
  预计负债5,287,267.625,609,420.195,713,317.73832,605.64
  递延收益31,586,802.3531,098,540.6631,784,045.1532,020,799.91
  非流动负债合计994,005,929.12985,329,582.1845,454,160.3540,571,767.71
  负债合计2,134,901,193.941,936,327,048.471,070,062,619.78856,108,750.6
所有者权益(或股东权益):
  实收资本(或股本)387,874,197387,874,197387,917,117386,902,011
  其他权益工具25,944,249.0131,933,350.28--
  资本公积1,791,379,106.621,790,321,234.991,792,806,422.231,766,146,152.23
  减:库存股3,766,551.243,766,551.244,060,553.247,812,791.27
  其他综合收益356,444.36-2,802.41-4,187.91130,017.91
  盈余公积54,379,275.754,379,275.754,379,275.747,539,010.84
  未分配利润245,011,327.62236,783,831.52213,520,735.59195,216,589.37
  归属于母公司股东权益合计2,501,178,049.072,497,522,535.842,444,558,809.372,388,120,990.08
  少数股东权益60,838,192.6959,740,183.6155,550,358.7954,091,965.32
  股东权益合计2,562,016,241.762,557,262,719.452,500,109,168.162,442,212,955.4
  负债和股东权益合计4,696,917,435.74,493,589,767.923,570,171,787.943,298,321,706
公告日期2025-08-292025-04-252025-04-212024-10-26
审计意见(境内)标准无保留意见
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