永安行
(603776)
| 流通市值：36.07亿 | | | 总市值：36.07亿 |
| 流通股本：2.29亿 | | | 总股本：2.29亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 403,902,547.29 | 485,572,394.64 | 385,517,439.67 | 447,030,225.71 |
| 应收票据及应收账款 | 515,831,032.44 | 540,954,761.65 | 547,349,396.11 | 536,093,948.05 |
| 其中：应收票据 | 2,666,824.55 | 2,238,489.75 | 5,730,215.28 | 5,049,914 |
| 应收账款 | 513,164,207.89 | 538,716,271.9 | 541,619,180.83 | 531,044,034.05 |
| 应收款项融资 | 3,091,565 | 1,385,000 | 484,794.72 | 484,794.72 |
| 预付款项 | 14,671,646.06 | 5,938,040.47 | 7,730,750.66 | 7,507,535.52 |
| 其他应收款合计 | 33,425,816.77 | 31,366,628.52 | 22,521,391.36 | 27,029,143.52 |
| 存货 | 118,954,938 | 104,200,969.69 | 101,268,581.83 | 89,818,349.23 |
| 合同资产 | 30,622,813.65 | 37,053,892.43 | 36,567,077.46 | 37,506,965.5 |
| 一年内到期的非流动资产 | 314,749.76 | 570,633.27 | 867,307 | 1,081,316.61 |
| 其他流动资产 | 7,530,181.8 | 12,915,000.08 | 9,986,045.3 | 12,109,815.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,708,246,290.77 | 3,749,858,320.75 | 3,729,014,784.11 | 3,775,384,094.36 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 13,886.32 | 24,824.6 |
| 长期股权投资 | 116,880,423.99 | 99,471,886.5 | 100,203,910.29 | 76,880,250.29 |
| 其他权益工具投资 | 42,143,308.48 | 42,143,308.48 | 42,345,323.76 | 42,345,323.76 |
| 固定资产 | 389,277,366 | 412,459,811.27 | 425,103,728.87 | 441,047,834.51 |
| 在建工程 | 4,917,295.01 | 5,137,501.33 | 1,643,525.17 | 2,121,290.3 |
| 使用权资产 | 415,969.63 | 785,196.42 | 1,390,844.15 | 1,921,489.99 |
| 无形资产 | 60,677,128.57 | 61,254,970.18 | 61,834,286.91 | 62,417,377.96 |
| 商誉 | 126,754,266.48 | 126,754,266.48 | 126,754,266.48 | 126,754,266.48 |
| 长期待摊费用 | 16,487,564.49 | 19,748,272.69 | 22,998,925.92 | 27,194,181.07 |
| 递延所得税资产 | 10,138,340.09 | 10,181,771.31 | 10,402,967 | 8,570,037.35 |
| 其他非流动资产 | 1,159,200 | - | 150,000 | 240,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 768,850,862.74 | 777,936,984.66 | 792,841,664.87 | 789,516,876.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,477,097,153.51 | 4,527,795,305.41 | 4,521,856,448.98 | 4,564,900,970.67 |
| 流动负债: | | | | |
| 短期借款 | - | 100,071.76 | 100,000 | 10,011 |
| 应付票据及应付账款 | 172,636,484 | 162,461,599.79 | 115,981,666.65 | 115,421,871.32 |
| 其中：应付票据 | 71,034,000 | 66,065,000 | 14,500,000 | 17,630,000 |
| 应付账款 | 101,602,484 | 96,396,599.79 | 101,481,666.65 | 97,791,871.32 |
| 合同负债 | 30,800,096.53 | 31,196,296.89 | 32,922,944.22 | 38,518,880.47 |
| 应付职工薪酬 | 18,715,557.26 | 17,377,459.1 | 15,523,284.41 | 24,760,831.38 |
| 应交税费 | 8,423,751.21 | 15,166,998.02 | 10,382,651.3 | 14,404,127.49 |
| 其他应付款合计 | 174,264,491.75 | 200,813,265.01 | 182,846,205.37 | 209,256,739.79 |
| 应付股利 | - | 21,775,004.76 | - | 12,399,858 |
| 一年内到期的非流动负债 | 396,403.19 | 319,245.44 | 891,772.55 | 1,109,817.63 |
| 其他流动负债 | 4,256,140.43 | 3,649,997.1 | 3,156,492.01 | 3,822,034.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 409,492,924.37 | 431,084,933.11 | 361,805,016.51 | 407,304,313.73 |
| 非流动负债: | | | | |
| 应付债券 | 665,661,720.49 | 656,349,467.3 | 646,494,459.67 | 637,740,032.46 |
| 预计负债 | 3,805,637.13 | 4,635,909.9 | 7,670,591.75 | 8,145,532.12 |
| 递延收益 | 4,623,399.23 | 4,769,912.3 | 5,062,938.43 | 5,062,938.43 |
| 递延所得税负债 | 275,941,055.97 | 275,677,508.74 | 272,849,052.95 | 272,849,052.95 |
| 其他非流动负债 | 50,160,000 | 50,160,000 | 50,160,000 | 50,160,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,000,191,812.82 | 991,592,798.24 | 982,237,042.8 | 973,957,555.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,409,684,737.19 | 1,422,677,731.35 | 1,344,042,059.31 | 1,381,261,869.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,476,223 | 229,476,223 | 232,225,141 | 232,225,074 |
| 其他权益工具 | 197,606,017.32 | 197,606,017.32 | 197,610,789.95 | 197,610,789.95 |
| 资本公积 | 679,192,534.83 | 679,192,534.83 | 726,376,773.54 | 726,375,978.34 |
| 减:库存股 | 13,024,043 | - | 49,952,138.68 | 49,952,138.68 |
| 其他综合收益 | 6,220,046.29 | 6,197,021.71 | 9,031,304.26 | 8,957,835.67 |
| 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 | 1,827,033,512.42 | 1,849,161,113.15 | 1,920,635,326.83 | 1,925,806,406.67 |
| 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 | 3,045,184,107.75 | 3,080,312,726.9 | 3,154,607,013.79 | 3,159,703,762.84 |
| 少数股东权益 | 22,228,308.57 | 24,804,847.16 | 23,207,375.88 | 23,935,338.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,067,412,416.32 | 3,105,117,574.06 | 3,177,814,389.67 | 3,183,639,100.98 |
| 负债和股东权益合计 | 4,477,097,153.51 | 4,527,795,305.41 | 4,521,856,448.98 | 4,564,900,970.67 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |