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永和股份

(605020)

  

流通市值:109.07亿  总市值:135.36亿
流通股本:3.79亿   总股本:4.70亿

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442,109,101.731,489,737,509.18132,482,095.11257,880,874.13
  交易性金融资产130,062,739.73100,028,767.12--
  应收票据及应收账款425,861,929.57387,818,039.16356,636,238.42352,773,154.22
        应收账款425,861,929.57387,818,039.16356,636,238.42352,773,154.22
  应收款项融资335,044,602.02247,152,517.72289,863,418.96333,095,702.72
  预付款项32,297,422.2442,881,592.327,585,403.7134,891,363.67
  其他应收款合计28,141,725.7127,478,717.922,997,443.6229,569,323.45
  其中:应收利息107,053.23222,365.72--
  存货766,871,410.53806,021,230.9647,541,382.12699,325,509.27
  其他流动资产43,848,790.9352,386,380.8447,679,329.3753,843,721.55
  流动资产合计2,204,237,722.463,153,504,755.121,524,785,311.311,761,379,649.01
非流动资产:
  长期应收款804,000804,0001,025,0001,271,000
  其他权益工具投资32,549,444.3732,549,444.3732,549,444.3732,549,444.37
  固定资产3,339,730,497.553,303,279,120.843,238,650,488.972,836,092,339.31
  在建工程1,444,161,748.281,455,508,197.671,488,313,329.351,765,585,877.98
  使用权资产4,553,915.791,686,831.591,914,519.5646,932.42
  无形资产566,620,088.95571,538,923.31578,518,656.44556,361,294.42
  商誉131,744,551.75131,744,551.75131,744,551.75131,744,551.75
  长期待摊费用11,661,333.7912,848,693.7115,029,054.4217,225,836.53
  递延所得税资产52,108,855.4746,560,866.9542,321,66834,410,632.66
  其他非流动资产85,143,059.9577,262,278.6982,183,437.8893,234,101.62
  非流动资产合计5,669,077,495.95,633,782,908.885,612,250,150.685,469,122,011.06
  资产总计7,873,315,218.368,787,287,6647,137,035,461.997,230,501,660.07
流动负债:
  短期借款629,752,148.271,096,705,179.681,126,165,215.331,218,997,474.08
  应付票据及应付账款737,778,409.05735,857,627.01748,756,334.12732,755,491.02
  其中:应付票据254,184,199.82264,710,819.15143,752,098.42177,883,176.82
        应付账款483,594,209.23471,146,807.86605,004,235.7554,872,314.2
  合同负债98,122,428.3988,842,251.0263,671,554.56124,139,832.19
  应付职工薪酬48,576,962.7538,577,058.9261,185,225.5254,583,332.21
  应交税费76,680,092.5462,142,654.8531,299,415.1635,110,631.58
  其他应付款合计100,406,148.82102,787,481.66114,760,200.95162,918,979.01
  一年内到期的非流动负债80,686,321.85267,918,550.43240,739,189.34112,380,308.1
  其他流动负债284,103,858.84362,260,834.82364,520,912.88364,194,981.99
  流动负债合计2,056,106,370.512,755,091,638.392,751,098,047.862,805,081,030.18
非流动负债:
  长期借款301,161,908.26588,068,087.69781,963,847.69952,572,141.63
  应付债券685,277,874.19676,561,936.54667,973,108.15659,084,457.98
  租赁负债4,432,723.741,116,823.061,227,183.48566,526.69
  预计负债-129,237.44216,572.55-
  递延收益36,860,317.6835,198,941.9335,759,619.0431,761,038.1
  递延所得税负债44,181,757.3845,894,329.148,230,483.5843,603,152.93
  非流动负债合计1,071,914,581.251,346,969,355.761,535,370,814.491,687,587,317.33
  负债合计3,128,020,951.764,102,060,994.154,286,468,862.354,492,668,347.51
所有者权益(或股东权益):
  实收资本(或股本)470,490,376470,492,025379,121,272380,299,031
  其他权益工具184,793,174.21184,795,526.41184,806,581.74184,807,993.06
  资本公积2,359,805,074.822,356,951,408.44725,192,436.75757,188,605.09
  减:库存股15,622,860.5615,652,929.1425,778,318.4966,433,942.78
  其他综合收益49,583.8149,399.97149,399.97-
  专项储备65,899,669.7966,286,118.2562,779,914.1662,994,169.04
  盈余公积94,012,487.7294,012,487.7294,012,487.7278,075,482.29
  未分配利润1,582,348,069.131,525,781,002.441,428,391,000.731,339,168,463.54
  归属于母公司股东权益合计4,741,775,574.914,682,815,039.092,848,674,774.582,736,099,801.24
  少数股东权益3,518,691.692,411,630.761,891,825.061,733,511.32
  股东权益合计4,745,294,266.64,685,226,669.852,850,566,599.642,737,833,312.56
  负债和股东权益合计7,873,315,218.368,787,287,6647,137,035,461.997,230,501,660.07
公告日期2025-08-122025-04-252025-04-252024-10-30
审计意见(境内)标准无保留意见
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