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永吉股份

(603058)

  

流通市值:37.65亿  总市值:37.75亿
流通股本:4.19亿   总股本:4.20亿

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138,848,158.13265,796,211.42146,182,387.22213,489,507.68
  交易性金融资产115,154,600.554,277,983.7753,020,007.3251,210,564.93
  应收票据及应收账款178,779,161.66283,925,992.65305,786,698.29260,361,564.32
  其中:应收票据4,483,905.293,830,380.184,790,919.742,798,326.33
        应收账款174,295,256.37280,095,612.47300,995,778.55257,563,237.99
  应收款项融资54,447,967.277,517,102.8682,482,189.332,201,071.86
  预付款项52,704,000.9326,712,950.2816,175,009.1326,077,647.3
  其他应收款合计8,357,060.898,059,344.379,453,319.4913,861,864.97
        应收股利---3,983,580
  存货220,033,293.76193,145,464.87199,486,423.4210,450,526.98
  其他流动资产39,503,294.8734,922,811.4438,171,193.5932,211,778.5
  流动资产合计807,827,538.01874,357,861.66850,757,227.77809,864,526.54
非流动资产:
  长期股权投资854,170.391,006,547.9556,313,885.9952,263,822.54
  其他权益工具投资10,000,00010,000,00010,000,00010,000,000
  其他非流动金融资产177,920,124.96177,920,124.96180,100,124.96179,726,643.5
  固定资产662,763,013.83660,850,912.28677,761,280.05625,575,041.58
  在建工程13,904,315.614,116,370.7713,904,315.677,921,105.18
  使用权资产641,955.44652,309.55662,663.66920,954.69
  无形资产66,722,79762,446,064.8162,857,738.1368,153,011.3
  开发支出-204,803.4--
  商誉183,761,116.4381,905,394.8681,543,542135,842,710.45
  长期待摊费用8,430,261.469,153,294.566,317,951.265,210,434.31
  递延所得税资产6,176,732.886,232,608.416,749,060.387,289,260.01
  其他非流动资产5,299,707.825,292,3956,043,649.375,697,532.53
  非流动资产合计1,136,474,195.811,029,780,826.551,102,254,211.41,168,600,516.09
  资产总计1,944,301,733.821,904,138,688.211,953,011,439.171,978,465,042.63
流动负债:
  短期借款84,392,514.4766,592,514.4740,000,00060,000,000
  应付票据及应付账款138,048,834.65118,591,134.19209,448,545.18208,409,157.91
  其中:应付票据22,000,00020,200,00047,700,00091,500,000
        应付账款116,048,834.6598,391,134.19161,748,545.18116,909,157.91
  合同负债424,581.14529,508.9761,549.493,631,245.42
  应付职工薪酬13,210,583.5713,207,727.7520,683,557.1510,268,750.77
  应交税费10,285,127.4414,397,843.6210,198,265.1612,584,757.98
  其他应付款合计19,657,811.2623,061,856.4313,327,247.4520,490,375.95
        应付股利-948,500948,500948,500
  一年内到期的非流动负债28,933,309.59120,00062,432,179.928,088,658.99
  其他流动负债4,155.244,155.244,155.24363,415.95
  流动负债合计294,956,917.36236,504,740.6356,855,499.57343,836,362.97
非流动负债:
  长期借款105,876,541.43127,766,300.6797,678,141.82139,022,044.58
  应付债券131,332,798.9131,534,219.95130,369,224.33129,713,314.31
  租赁负债667,370.96660,347.72653,324.481,366,251.97
  长期应付款---27,168,290.54
  递延收益25,450,641.2925,790,641.2726,130,641.2524,094,155.79
  递延所得税负债7,702,143.125,428,953.045,881,954.144,812,921.39
  非流动负债合计271,029,495.7291,180,462.65260,713,286.02326,176,978.58
  负债合计565,986,413.06527,685,203.25617,568,785.59670,013,341.55
所有者权益(或股东权益):
  实收资本(或股本)419,894,162419,887,439420,059,942419,987,581
  其他权益工具14,119,286.3314,124,951.5514,127,720.5814,188,861.66
  资本公积116,665,488.18116,202,975.39116,624,354.87114,910,518.67
  减:库存股3,915,438.49,165,59610,383,273.817,056,869.8
  其他综合收益11,449,400.94420,912.33-538,752.915,285,082.53
  盈余公积139,899,388139,899,388139,899,388132,513,913.85
  未分配利润523,888,587.8552,993,702.76515,571,329.68491,120,546.63
  归属于母公司股东权益合计1,222,000,874.851,234,363,773.031,195,360,708.431,170,949,634.54
  少数股东权益156,314,445.91142,089,711.93140,081,945.15137,502,066.54
  股东权益合计1,378,315,320.761,376,453,484.961,335,442,653.581,308,451,701.08
  负债和股东权益合计1,944,301,733.821,904,138,688.211,953,011,439.171,978,465,042.63
公告日期2025-08-302025-04-292025-03-282024-10-18
审计意见(境内)标准无保留意见
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