永安林业
(000663)
| 流通市值：26.77亿 | | | 总市值：29.43亿 |
| 流通股本：3.06亿 | | | 总股本：3.37亿 |
| 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 | 215,050,776.63 | 260,073,172.14 | 235,022,689.2 | 278,378,066.24 |
| 应收票据及应收账款 | 9,118,843.39 | 8,934,224.43 | 6,936,119.33 | 4,124,508.33 |
| 应收账款 | 9,118,843.39 | 8,934,224.43 | 6,936,119.33 | 4,124,508.33 |
| 应收款项融资 | 43,054,293.88 | 30,224,969.2 | 30,499,457.77 | 42,232,565.24 |
| 预付款项 | 941,274.76 | 520,922.37 | 1,411,506.79 | 890,756.37 |
| 其他应收款合计 | 1,522,952.52 | 1,607,160.05 | 1,166,235.57 | 902,185.1 |
| 应收股利 | - | 514,250 | - | - |
| 存货 | 442,064,896.04 | 462,643,257.75 | 474,536,469.93 | 460,277,905.54 |
| 其他流动资产 | 18,052,192.92 | 18,416,850.65 | 18,227,867.54 | 18,009,977.15 |
| 流动资产合计 | 755,603,231.96 | 808,218,558.41 | 793,598,347.95 | 830,613,965.79 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,227,069.23 | 16,648,498.23 | 8,085,374.52 | 10,668,232.12 |
| 其他非流动金融资产 | 20,328,000 | 25,107,500 | 22,869,000 | 23,413,500 |
| 投资性房地产 | 17,019,111.54 | 17,340,994.97 | 16,857,900.18 | 17,167,593.89 |
| 固定资产 | 74,068,948.53 | 75,128,143.29 | 80,129,945.03 | 86,228,272.08 |
| 在建工程 | 283,407,968.69 | 284,555,255.02 | 292,216,689.02 | 301,886,313.02 |
| 生产性生物资产 | 59,437.01 | 60,757.85 | 62,078.69 | 63,399.53 |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 2,144,004.23 | 2,409,806.03 | 2,675,607.83 | 2,730,333.68 |
| 无形资产 | 88,547,561.81 | 89,185,685.45 | 88,632,429.71 | 89,212,905.96 |
| 长期待摊费用 | 3,898,176.77 | 3,961,426.3 | 3,922,651.88 | 4,597,780.5 |
| 其他非流动资产 | 210,732,336.98 | 211,985,613.92 | 212,465,003.96 | 212,240,792.9 |
| 非流动资产合计 | 714,432,614.79 | 726,383,681.06 | 727,916,680.82 | 748,209,123.68 |
| 资产总计 | 1,470,035,846.75 | 1,534,602,239.47 | 1,521,515,028.77 | 1,578,823,089.47 |
| 流动负债: | | | | |
| 短期借款 | - | 19,814,300 | 19,815,730 | 19,817,847.5 |
| 应付票据及应付账款 | 182,330,888.03 | 183,666,940.86 | 187,428,224.15 | 197,773,904.87 |
| 应付账款 | 182,330,888.03 | 183,666,940.86 | 187,428,224.15 | 197,773,904.87 |
| 预收款项 | 1,215,858.09 | 7,014 | 235,083.26 | 458,703.53 |
| 合同负债 | 136,593,636.86 | 138,962,939.71 | 135,974,200.91 | 136,979,014.97 |
| 应付职工薪酬 | 11,180,730.76 | 11,858,256.16 | 10,888,280.78 | 11,826,574.53 |
| 应交税费 | 2,630,523.46 | 1,980,692.37 | 4,285,360.55 | 3,161,764.88 |
| 其他应付款合计 | 63,132,766.27 | 63,339,431.39 | 57,271,849.91 | 56,133,178.58 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 171,446 | 171,446 | 171,446 | 171,446 |
| 一年内到期的非流动负债 | 31,144,256.25 | 5,129,241.08 | 5,042,032.61 | 10,045,708.08 |
| 其他流动负债 | 296,045.23 | 383,066.94 | 334,998.86 | 286,410.73 |
| 流动负债合计 | 428,524,704.95 | 425,141,882.51 | 421,275,761.03 | 436,483,107.67 |
| 非流动负债: | | | | |
| 长期借款 | - | 30,000,000 | 30,000,000 | 50,000,000 |
| 租赁负债 | 1,230,536.07 | 1,519,735.8 | 1,874,749.24 | 1,937,314.78 |
| 长期应付款 | 936,828.01 | 936,828.01 | 936,828.01 | 936,828.01 |
| 长期应付职工薪酬 | 2,862,591.19 | 2,862,591.19 | 3,747,389.62 | 3,747,389.62 |
| 预计负债 | - | 31,725,513.64 | 31,725,513.64 | 31,725,513.64 |
| 递延收益 | 1,498,883.19 | 1,517,574.32 | 1,657,770.98 | 1,786,909.54 |
| 递延所得税负债 | 3,037,201.14 | 4,232,076.14 | 3,710,956.31 | 3,847,081.31 |
| 非流动负债合计 | 9,566,039.6 | 72,794,319.1 | 73,653,207.8 | 93,981,036.9 |
| 负债合计 | 438,090,744.55 | 497,936,201.61 | 494,928,968.83 | 530,464,144.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 336,683,929 | 336,683,929 | 336,683,929 | 336,683,929 |
| 其他权益工具 | - | - | 0 | - |
| 资本公积 | 1,608,759,095.91 | 1,608,759,095.91 | 1,608,759,095.91 | 1,608,759,095.91 |
| 其他综合收益 | -43,029,623.86 | -40,608,194.86 | -49,282,272.27 | -46,699,414.67 |
| 盈余公积 | 16,991,234.63 | 16,991,234.63 | 16,991,234.63 | 16,991,234.63 |
| 未分配利润 | -917,787,828.48 | -915,631,250.62 | -916,933,622.36 | -898,013,634.58 |
| 归属于母公司股东权益合计 | 1,001,616,807.2 | 1,006,194,814.06 | 996,218,364.91 | 1,017,721,210.29 |
| 少数股东权益 | 30,328,295 | 30,471,223.8 | 30,367,695.03 | 30,637,734.61 |
| 股东权益合计 | 1,031,945,102.2 | 1,036,666,037.86 | 1,026,586,059.94 | 1,048,358,944.9 |
| 负债和股东权益合计 | 1,470,035,846.75 | 1,534,602,239.47 | 1,521,515,028.77 | 1,578,823,089.47 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |