永艺股份
(603600)
| 流通市值：35.27亿 | | | 总市值：38.82亿 |
| 流通股本：3.03亿 | | | 总股本：3.33亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 928,488,693.11 | 663,944,120.12 | 752,455,981.22 | 1,019,157,045.7 |
| 应收票据及应收账款 | 483,972,535.44 | 582,433,975.93 | 477,813,900.8 | 457,310,995.98 |
| 其中：应收票据 | 3,944,820 | 1,748,389.56 | 4,278,288.27 | 1,121,639 |
| 应收账款 | 480,027,715.44 | 580,685,586.37 | 473,535,612.53 | 456,189,356.98 |
| 应收款项融资 | 12,269,088.51 | 6,608,599.26 | - | 7,038,238.15 |
| 预付款项 | 37,108,601.67 | 26,267,665.84 | 59,110,429.19 | 28,467,630.33 |
| 其他应收款合计 | 13,503,399.12 | 82,446,020.72 | 10,168,673.31 | 6,066,968.36 |
| 存货 | 421,914,609.27 | 396,454,269.5 | 389,069,841.55 | 370,412,402.53 |
| 其他流动资产 | 86,468,630.4 | 93,770,780.24 | 93,226,024.34 | 85,937,021.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,983,725,557.52 | 1,851,930,367.32 | 1,788,021,321.41 | 1,983,357,588.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 其他非流动金融资产 | 23,605,042.4 | 6,176,471 | - | - |
| 投资性房地产 | 7,607,737.47 | 11,554,094.78 | 7,896,782.19 | 8,021,437.41 |
| 固定资产 | 989,449,667.21 | 998,235,571.25 | 1,006,118,066.17 | 1,034,055,270.27 |
| 在建工程 | 107,066,636.91 | 92,852,132.49 | 43,094,103.34 | 28,038,346.81 |
| 使用权资产 | 4,253,286.24 | 5,335,035.14 | 5,166,895.02 | 5,821,360.51 |
| 无形资产 | 359,680,279.96 | 370,066,205.28 | 257,537,321.59 | 264,554,004.19 |
| 商誉 | 5,055,070.2 | 5,055,070.2 | 5,055,070.2 | 5,055,070.2 |
| 长期待摊费用 | 15,661,849.25 | 11,619,943.39 | 16,153,937.79 | 14,856,192.23 |
| 递延所得税资产 | 14,466,594.72 | 14,003,409.71 | 6,161,705.96 | 6,501,541.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,537,346,164.36 | 1,525,397,933.24 | 1,357,683,882.26 | 1,377,403,222.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,521,071,721.88 | 3,377,328,300.56 | 3,145,705,203.67 | 3,360,760,811.65 |
| 流动负债: | | | | |
| 短期借款 | 557,643,938.01 | 251,603,890.37 | 203,557,515.79 | 499,878,398.35 |
| 交易性金融负债 | - | - | 3,175,876.2 | 58,145.8 |
| 应付票据及应付账款 | 514,226,039.16 | 657,795,171.17 | 609,478,155.14 | 579,897,923.36 |
| 其中：应付票据 | 55,789,748.06 | 54,641,527.34 | 75,514,653.16 | 101,042,439.52 |
| 应付账款 | 458,436,291.1 | 603,153,643.83 | 533,963,501.98 | 478,855,483.84 |
| 预收款项 | 2,358,825.68 | 968,609.88 | 1,362,049.92 | 1,721,908.9 |
| 合同负债 | 19,132,359.62 | 17,514,221.52 | 18,839,241.6 | 14,986,339.88 |
| 应付职工薪酬 | 62,378,908.53 | 90,806,045.7 | 76,355,304.7 | 70,925,800.13 |
| 应交税费 | 25,533,243.74 | 36,242,611.18 | 15,466,434.33 | 23,132,679.06 |
| 其他应付款合计 | 50,138,291.94 | 59,691,496.19 | 28,492,143.03 | 27,630,416.07 |
| 一年内到期的非流动负债 | 51,655,044.04 | 52,597,106.88 | 2,435,881.77 | 3,143,909.79 |
| 其他流动负债 | 2,244,193.02 | 1,126,858.76 | 28,317,144.05 | 27,551,820.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,285,310,843.74 | 1,168,346,011.65 | 987,479,746.53 | 1,248,927,341.88 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 50,050,000 | 50,055,555.56 |
| 租赁负债 | 2,112,701.83 | 2,631,597.01 | 2,470,494.35 | 2,122,454.79 |
| 预计负债 | 16,764,485.98 | 8,279,630.47 | 1,618,632.98 | 1,880,460.33 |
| 递延收益 | 3,854,471.67 | 3,854,471.67 | 4,801,100.33 | 4,838,100.32 |
| 递延所得税负债 | 19,035,998.07 | 24,119,649.76 | 22,085,576.23 | 21,643,342.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,767,657.55 | 38,885,348.91 | 81,025,803.89 | 80,539,913.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,327,078,501.29 | 1,207,231,360.56 | 1,068,505,550.42 | 1,329,467,255.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,907,776 | 332,907,776 | 332,907,776 | 332,907,776 |
| 资本公积 | 724,626,118.11 | 723,836,545.74 | 722,103,998.37 | 720,371,451.01 |
| 减:库存股 | 34,107,937.67 | 34,107,937.67 | 34,107,937.67 | 34,107,937.68 |
| 其他综合收益 | -17,516,957.59 | 3,000,567.91 | 471,496.44 | 24,042,139.49 |
| 盈余公积 | 132,253,282.03 | 132,291,864.61 | 117,749,138.73 | 117,749,138.73 |
| 未分配利润 | 1,038,312,139.95 | 995,619,503.41 | 923,467,355.94 | 854,246,107.18 |
| 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 | 2,176,474,420.83 | 2,153,548,320 | 2,062,591,827.81 | 2,015,208,674.73 |
| 少数股东权益 | 17,518,799.76 | 16,548,620 | 14,607,825.44 | 16,084,881.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,193,993,220.59 | 2,170,096,940 | 2,077,199,653.25 | 2,031,293,556.32 |
| 负债和股东权益合计 | 3,521,071,721.88 | 3,377,328,300.56 | 3,145,705,203.67 | 3,360,760,811.65 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |