永安行
(603776)
| 流通市值：53.54亿 | | | 总市值：53.54亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 514,294,645.93 | 246,227,122.43 | 271,649,544.07 | 523,867,324.99 |
| 交易性金融资产 | 2,420,568,581.77 | 2,623,009,914.38 | 2,623,837,886.1 | 2,421,316,000 |
| 应收票据及应收账款 | 392,207,634.85 | 399,850,915.59 | 415,423,322.83 | 406,185,513.06 |
| 其中：应收票据 | 507,483.4 | 3,596,467.4 | 4,057,497.08 | 7,898,636 |
| 应收账款 | 391,700,151.45 | 396,254,448.19 | 411,365,825.75 | 398,286,877.06 |
| 应收款项融资 | 2,621,971 | 2,986,672.4 | 809,741.6 | - |
| 预付款项 | 7,056,178.51 | 8,437,161.36 | 8,287,358.71 | 7,992,145.66 |
| 其他应收款合计 | 17,876,535.53 | 18,769,589.04 | 19,242,219.65 | 18,253,301.43 |
| 存货 | 81,330,834.03 | 78,384,359.88 | 109,032,899.63 | 112,317,911.82 |
| 合同资产 | 26,690,947.52 | 23,767,857.59 | 32,843,169.72 | 37,344,618.79 |
| 一年内到期的非流动资产 | - | - | - | 24,824.65 |
| 其他流动资产 | 5,168,603.72 | 7,944,919.26 | 8,614,698.21 | 10,516,794.2 |
| 流动资产合计 | 3,467,815,932.86 | 3,409,378,511.93 | 3,489,740,840.52 | 3,537,818,434.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 133,263,796.24 | 133,558,554.28 | 133,591,101.12 | 115,150,353.75 |
| 其他权益工具投资 | 48,729,156.72 | 48,729,156.72 | 48,948,213.64 | 49,313,322.2 |
| 固定资产 | 382,922,880.83 | 371,935,666.82 | 366,055,460.77 | 379,501,277.07 |
| 在建工程 | 4,415,102.29 | 3,533,196.53 | 3,607,138.69 | 4,993,720.95 |
| 使用权资产 | 331,092.96 | 385,705.06 | 489,008.99 | 665,856.96 |
| 无形资产 | 58,824,358.18 | 58,936,524.91 | 59,513,944.24 | 60,091,363.57 |
| 商誉 | 126,754,266.48 | 126,754,266.48 | 126,754,266.48 | 126,754,266.48 |
| 长期待摊费用 | 17,415,603.25 | 19,157,814.12 | 22,849,835.36 | 25,208,843.49 |
| 递延所得税资产 | 6,739,068.3 | 9,876,104.09 | 9,031,126.75 | 9,182,713.21 |
| 其他非流动资产 | 41,638,295.06 | 65,338,295.06 | 103,214,278.5 | 102,299,083.33 |
| 非流动资产合计 | 821,033,620.31 | 838,205,284.07 | 874,054,374.54 | 873,160,801.01 |
| 资产总计 | 4,288,849,553.17 | 4,247,583,796 | 4,363,795,215.06 | 4,410,979,235.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 132,311,997.89 | 85,511,377.47 | 90,691,830.96 | 100,585,714.49 |
| 其中：应付票据 | 7,734,920 | 8,463,790 | 12,731,540 | 18,759,100 |
| 应付账款 | 124,577,077.89 | 77,047,587.47 | 77,960,290.96 | 81,826,614.49 |
| 合同负债 | 30,096,451.93 | 30,121,165.14 | 26,947,327.96 | 30,132,097.67 |
| 应付职工薪酬 | 21,693,505.96 | 21,404,964.13 | 16,036,797.23 | 27,793,318.24 |
| 应交税费 | 6,213,077.76 | 8,956,320.84 | 6,182,060.06 | 8,105,697.19 |
| 其他应付款合计 | 191,408,144.34 | 189,351,149.68 | 198,631,689.81 | 200,077,407.42 |
| 一年内到期的非流动负债 | 16,888,510.62 | 16,888,510.62 | 16,887,107.2 | 16,886,021.99 |
| 其他流动负债 | 2,153,070.03 | 2,153,070.02 | 3,491,189.27 | 6,682,745.14 |
| 流动负债合计 | 400,764,758.53 | 354,386,557.9 | 358,868,002.49 | 390,263,002.14 |
| 非流动负债: | | | | |
| 应付债券 | - | 536,153,024.03 | 534,510,337.78 | 541,122,150.87 |
| 租赁负债 | 92,909.8 | 117,481.41 | 172,792.02 | 171,046.39 |
| 预计负债 | 8,101,490.23 | 6,283,856.47 | 6,940,004.36 | 7,001,272.03 |
| 递延所得税负债 | 272,068,498.25 | 272,136,104.48 | 275,815,896.59 | 274,324,265.13 |
| 其他非流动负债 | 16,720,000 | 16,720,000 | 33,440,000 | 33,440,000 |
| 非流动负债合计 | 296,982,898.28 | 831,410,466.39 | 850,879,030.75 | 856,058,734.42 |
| 负债合计 | 697,747,656.81 | 1,185,797,024.29 | 1,209,747,033.24 | 1,246,321,736.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,760,572 | 241,172,208 | 240,601,181 | 239,397,417 |
| 其他权益工具 | - | 152,072,730.48 | 154,268,140.78 | 158,959,637.13 |
| 资本公积 | 1,513,184,536.09 | 867,720,543.22 | 858,326,238.92 | 838,754,026.78 |
| 减:库存股 | 15,850,598.47 | 15,850,598.47 | 15,850,598.47 | 15,850,598.47 |
| 其他综合收益 | 8,403,794.13 | 8,543,333.88 | 7,144,020.29 | 9,227,005.92 |
| 盈余公积 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 |
| 未分配利润 | 1,659,501,505.03 | 1,663,418,261.89 | 1,764,034,469.56 | 1,788,659,468.75 |
| 归属于母公司股东权益合计 | 3,564,679,625.67 | 3,035,756,295.89 | 3,127,203,268.97 | 3,137,826,774 |
| 少数股东权益 | 26,422,270.69 | 26,030,475.82 | 26,844,912.85 | 26,830,725.05 |
| 股东权益合计 | 3,591,101,896.36 | 3,061,786,771.71 | 3,154,048,181.82 | 3,164,657,499.05 |
| 负债和股东权益合计 | 4,288,849,553.17 | 4,247,583,796 | 4,363,795,215.06 | 4,410,979,235.61 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-12 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |