永安林业
(000663)
| 流通市值：15.77亿 | | | 总市值：17.34亿 |
| 流通股本：3.06亿 | | | 总股本：3.37亿 |
| 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 | 155,304,236.37 | 160,743,724 | 261,184,722.31 | 275,925,049.77 |
| 应收票据及应收账款 | 6,035,129.8 | 7,151,619.62 | 4,355,096.11 | 3,301,399.76 |
| 应收账款 | 6,035,129.8 | 7,151,619.62 | 4,355,096.11 | 3,301,399.76 |
| 应收款项融资 | 41,698,860.61 | 38,287,738.01 | 38,877,265.87 | 49,667,445.66 |
| 预付款项 | 2,242,172.54 | 1,710,137.13 | 3,561,429.55 | 346,573.33 |
| 其他应收款合计 | 1,095,486.91 | 1,727,258.43 | 422,078 | 428,054 |
| 应收股利 | - | 1,046,650 | - | - |
| 存货 | 454,058,571.33 | 463,567,778.26 | 473,032,377.03 | 467,650,740.05 |
| 其他流动资产 | 17,846,688.11 | 17,603,753.02 | 17,216,913.62 | 17,129,403.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 704,079,147.49 | 716,590,010.29 | 824,447,884.31 | 840,246,667.47 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 14,896,098.19 | 10,376,097.39 | 9,569,830.42 | 10,376,973.42 |
| 其他非流动金融资产 | 21,780,000 | 19,178,500 | 18,876,000 | 17,545,000 |
| 投资性房地产 | 17,477,287.62 | 17,786,981.33 | 18,096,675.06 | 18,406,368.77 |
| 固定资产 | 91,660,799.95 | 97,693,218.01 | 93,501,966.59 | 99,542,895.71 |
| 在建工程 | 344,493,389.02 | 348,895,729.02 | 359,475,894.13 | 358,783,132.96 |
| 生产性生物资产 | 64,720.37 | 66,041.21 | 67,362.05 | 68,682.89 |
| 使用权资产 | 2,978,545.83 | 3,226,757.98 | 3,474,970.13 | 3,723,182.28 |
| 无形资产 | 89,793,382.21 | 90,373,858.46 | 91,211,289.05 | 91,795,050 |
| 长期待摊费用 | 4,721,509.4 | 5,091,164.42 | 5,379,943.24 | 5,793,430.28 |
| 其他非流动资产 | 211,966,641.7 | 216,037,336.13 | 224,510,422.92 | 224,510,422.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 799,832,374.29 | 808,725,683.95 | 824,164,353.59 | 830,545,139.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,503,911,521.78 | 1,525,315,694.24 | 1,648,612,237.9 | 1,670,791,806.71 |
| 流动负债: | | | | |
| 短期借款 | 9,900,000 | 20,517,041.67 | 20,580,345.83 | 21,020,502.78 |
| 应付票据及应付账款 | 189,391,957.22 | 187,499,193.65 | 185,262,516.16 | 196,060,492.24 |
| 应付账款 | 189,391,957.22 | 187,499,193.65 | 185,262,516.16 | 196,060,492.24 |
| 合同负债 | 33,122,679.13 | 34,298,275.05 | 36,026,451.68 | 38,654,352.36 |
| 应付职工薪酬 | 10,380,587.75 | 9,611,016.3 | 11,067,164.33 | 13,338,339.05 |
| 应交税费 | 1,821,982.46 | 2,520,565.11 | 3,509,427.32 | 2,263,004.27 |
| 其他应付款合计 | 55,472,797.54 | 53,354,225.5 | 54,398,606.23 | 52,155,850.58 |
| 应付股利 | 171,446 | 171,446 | 171,446 | 171,446 |
| 一年内到期的非流动负债 | 10,020,252.31 | 1,447,912.4 | 1,070,861.95 | 1,111,367.58 |
| 其他流动负债 | 281,534.66 | 314,925.92 | 396,540.78 | 530,359.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 310,391,791.07 | 309,563,155.6 | 312,311,914.28 | 325,134,267.99 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | 58,500,000 | 166,837,790 | 166,837,790 |
| 租赁负债 | 2,191,159.44 | 2,442,025.08 | 2,948,683.06 | 2,926,036.75 |
| 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 | 4,739,633.53 | 4,739,633.53 | 5,872,347.92 | 5,872,347.92 |
| 预计负债 | 31,725,513.64 | 31,725,513.64 | 31,725,513.64 | 31,725,513.64 |
| 递延收益 | 2,141,765.22 | 2,141,504.61 | 2,197,491.18 | 2,197,455.05 |
| 递延所得税负债 | 3,244,601.17 | 2,594,226.17 | 2,317,034.43 | 1,984,284.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 94,979,501.01 | 103,079,731.04 | 212,835,688.24 | 212,480,255.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 405,371,292.08 | 412,642,886.64 | 525,147,602.52 | 537,614,523.79 |
| 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 |
| 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 | -42,288,070.38 | -46,808,071.18 | -47,506,930.91 | -46,699,787.91 |
| 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 | -852,092,773.03 | -833,503,752.92 | -821,922,276.32 | -812,975,216.45 |
| 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 | 1,068,053,416.13 | 1,082,122,435.44 | 1,093,005,052.31 | 1,102,759,255.18 |
| 少数股东权益 | 30,486,813.57 | 30,550,372.16 | 30,459,583.07 | 30,418,027.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,098,540,229.7 | 1,112,672,807.6 | 1,123,464,635.38 | 1,133,177,282.92 |
| 负债和股东权益合计 | 1,503,911,521.78 | 1,525,315,694.24 | 1,648,612,237.9 | 1,670,791,806.71 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |