永安林业
(000663)
| 流通市值：15.65亿 | | | 总市值：17.19亿 |
| 流通股本：3.06亿 | | | 总股本：3.36亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 145,574,263.55 | 167,978,342.79 | 164,274,562.5 | 213,080,122.36 |
| 应收票据及应收账款 | 46,297,081.18 | 45,433,889.5 | 46,833,367.43 | 42,500,916.73 |
| 其中：应收票据 | - | 0 | - | 0 |
| 应收账款 | 46,297,081.18 | 45,433,889.5 | 46,833,367.43 | 42,500,916.73 |
| 应收款项融资 | 32,113,717.47 | 23,301,566.91 | 28,649,362.04 | 44,685,120.93 |
| 预付款项 | 2,671,622.45 | 5,530,932.78 | 6,663,104.51 | 1,355,495.54 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 其他应收款合计 | 905,262.34 | 1,583,733.25 | 1,205,846.49 | 1,142,184.93 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 423,500 | - | - |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 517,056,789.2 | 503,107,796.7 | 511,463,306.36 | 500,059,605.65 |
| 合同资产 | - | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 17,941,954.38 | 17,942,555.43 | 17,825,889.76 | 17,643,539.41 |
| 流动资产合计 | 784,627,024.84 | 786,945,151.63 | 798,981,773.36 | 842,533,319.82 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 0 | - | 0 | 0 |
| 其他权益工具投资 | 14,754,760.45 | 17,337,618.05 | 10,738,186.09 | 15,258,186.89 |
| 其他非流动金融资产 | 18,392,000 | 17,484,500 | 19,420,500 | 21,114,500 |
| 投资性房地产 | 16,053,564.61 | 16,378,228.23 | 16,702,891.87 | 17,027,555.49 |
| 固定资产 | 91,445,936.43 | 71,452,988.63 | 72,447,032.14 | 72,402,241.9 |
| 在建工程 | 266,745,134.72 | 279,371,482.16 | 271,237,036.2 | 273,360,624.91 |
| 生产性生物资产 | 54,153.65 | 55,474.49 | 56,795.33 | 58,116.17 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 1,288,886.82 | 1,576,046.47 | 3,096,616.41 | 1,878,202.43 |
| 无形资产 | 130,961,839.59 | 128,544,070.02 | 127,705,053.63 | 120,466,951.18 |
| 长期待摊费用 | 3,391,638.9 | 2,951,415.69 | 3,240,192.69 | 3,495,401.54 |
| 递延所得税资产 | 0 | - | - | 0 |
| 其他非流动资产 | 159,585,324.62 | 159,604,602.96 | 160,211,002.96 | 159,798,202.96 |
| 非流动资产合计 | 702,673,239.79 | 694,756,426.7 | 684,855,307.32 | 684,859,983.47 |
| 资产总计 | 1,487,300,264.63 | 1,481,701,578.33 | 1,483,837,080.68 | 1,527,393,303.29 |
| 流动负债: | | | | |
| 短期借款 | 45,017,694.45 | - | 0 | 0 |
| 应付票据及应付账款 | 212,717,746.22 | 228,642,059.83 | 231,491,818.59 | 259,394,600.84 |
| 应付账款 | 212,717,746.22 | 228,642,059.83 | 231,491,818.59 | 259,394,600.84 |
| 预收款项 | 65,487,273.09 | 66,367,043.14 | 67,881,340.95 | 69,265,211.13 |
| 合同负债 | 104,361,830.61 | 104,594,528.07 | 104,233,763.65 | 103,900,543.59 |
| 应付职工薪酬 | 9,811,637.34 | 9,874,180.45 | 8,015,535.54 | 6,205,983.96 |
| 应交税费 | 2,985,297.02 | 2,148,949.49 | 2,827,670.25 | 5,593,102.57 |
| 其他应付款合计 | 62,676,063.1 | 61,586,177.76 | 58,307,612.4 | 61,816,323.43 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | 171,446 | 171,446 | 171,446 | 171,446 |
| 一年内到期的非流动负债 | 1,833,116.71 | 31,829,028.65 | 31,422,527.72 | 31,400,754.5 |
| 其他流动负债 | 281,870.23 | 401,942.79 | 356,670.91 | 338,182.17 |
| 流动负债合计 | 505,172,528.77 | 505,443,910.18 | 504,536,940.01 | 537,914,702.19 |
| 非流动负债: | | | | |
| 长期借款 | 29,477,475.5 | 23,000,000 | 23,000,000 | 23,000,000 |
| 租赁负债 | 442,128.67 | 491,371.66 | 2,403,679.34 | 936,779.14 |
| 长期应付款 | 7,547,220.87 | 7,493,980.89 | 7,006,829.76 | 936,828.01 |
| 长期应付职工薪酬 | 1,371,507.45 | 1,371,507.45 | 1,902,808.4 | 1,902,808.4 |
| 预计负债 | 0 | - | 0 | 0 |
| 递延收益 | 6,145,137.12 | 1,160,431.27 | 1,259,752.78 | 1,330,991.88 |
| 递延所得税负债 | 2,927,266.84 | 2,700,391.84 | 2,947,034.1 | 3,370,534.1 |
| 其他非流动负债 | 0 | - | 0 | 0 |
| 非流动负债合计 | 47,910,736.45 | 36,217,683.11 | 38,520,104.38 | 31,477,941.53 |
| 负债合计 | 553,083,265.22 | 541,661,593.29 | 543,057,044.39 | 569,392,643.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 336,397,452 | 336,683,929 | 336,683,929 | 336,683,929 |
| 其他权益工具 | - | - | 0 | - |
| 资本公积 | 1,609,230,900.89 | 1,608,944,425.89 | 1,608,944,425.89 | 1,608,944,425.89 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -42,851,782.89 | -40,268,925.29 | -46,720,953.48 | -42,200,952.68 |
| 专项储备 | - | - | - | 0 |
| 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 | -1,016,257,367.82 | -1,012,453,941.15 | -1,005,552,909.38 | -993,117,742.44 |
| 归属于母公司股东权益合计 | 903,510,436.81 | 909,896,723.08 | 910,345,726.66 | 927,300,894.4 |
| 少数股东权益 | 30,706,562.6 | 30,143,261.96 | 30,434,309.63 | 30,699,765.17 |
| 股东权益合计 | 934,216,999.41 | 940,039,985.04 | 940,780,036.29 | 958,000,659.57 |
| 负债和股东权益合计 | 1,487,300,264.63 | 1,481,701,578.33 | 1,483,837,080.68 | 1,527,393,303.29 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |