永泰运
(001228)
| 流通市值：12.22亿 | | | 总市值：23.13亿 |
| 流通股本：5486.46万 | | | 总股本：1.04亿 |
| 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 | 516,760,751.34 | 799,290,289.55 | 873,657,201.47 | 1,107,732,892.34 |
| 应收票据及应收账款 | 1,010,938,452.34 | 897,085,721.08 | 499,246,708.38 | 500,210,611.28 |
| 其中：应收票据 | 4,313,385.96 | - | - | - |
| 应收账款 | 1,006,625,066.38 | 897,085,721.08 | 499,246,708.38 | 500,210,611.28 |
| 应收款项融资 | 18,288,172.01 | 62,176,199.05 | 14,383,895.72 | 12,340,781.89 |
| 预付款项 | 586,535,723.99 | 742,568,355.44 | 1,069,975,996.03 | 365,607,559.92 |
| 其他应收款合计 | 61,993,258 | 48,041,973.55 | 39,826,795.93 | 29,674,403.39 |
| 存货 | 153,862,391.69 | 191,277,923.59 | 220,722,572.82 | 179,022,243.03 |
| 一年内到期的非流动资产 | 14,005,211.71 | 14,005,211.71 | - | 291,465.38 |
| 其他流动资产 | 23,926,602.72 | 35,700,353.1 | 65,799,853.53 | 68,121,079.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,456,310,563.8 | 2,886,269,003.56 | 2,908,613,023.88 | 2,388,001,037.2 |
| 非流动资产: | | | | |
| 长期应收款 | 37,954,670.07 | 37,989,656.55 | 14,557,470.39 | 13,091,878.31 |
| 长期股权投资 | 97,000,856.3 | 95,043,974.01 | 93,349,016.55 | 87,081,725.54 |
| 其他非流动金融资产 | 52,502,152.17 | 86,214,335.87 | 86,214,335.87 | 86,214,335.87 |
| 投资性房地产 | 21,935,549.95 | 22,194,564.82 | 22,453,579.69 | 22,712,594.56 |
| 固定资产 | 531,663,300.11 | 515,887,748.27 | 478,983,102.31 | 484,271,943.9 |
| 在建工程 | 59,268,348.45 | 53,751,463.63 | 60,270,697.59 | 50,242,425.38 |
| 使用权资产 | 51,941,226.85 | 54,227,351.5 | 55,439,830.17 | 56,698,416 |
| 无形资产 | 388,671,831.93 | 391,551,569.54 | 395,339,214.78 | 383,332,791.26 |
| 商誉 | 224,215,782.66 | 224,215,782.66 | 224,215,782.66 | 224,215,782.66 |
| 长期待摊费用 | 3,546,211.59 | 3,829,210.95 | 4,206,725.51 | 4,596,245.15 |
| 递延所得税资产 | 39,840,572.76 | 30,804,313.08 | 27,102,711.81 | 28,708,662.82 |
| 其他非流动资产 | 77,297,732.13 | 43,532,609.23 | 81,378,250 | 88,961,387.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,585,838,234.97 | 1,559,242,580.11 | 1,543,510,717.33 | 1,530,128,189.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,042,148,798.77 | 4,445,511,583.67 | 4,452,123,741.21 | 3,918,129,226.64 |
| 流动负债: | | | | |
| 短期借款 | 1,049,474,097.78 | 433,506,504.94 | 400,799,269.42 | 342,532,312.2 |
| 应付票据及应付账款 | 591,899,026.46 | 1,460,085,970.59 | 1,583,163,371.33 | 1,252,863,876.66 |
| 其中：应付票据 | 317,120,816.89 | 1,169,857,535.21 | 1,360,532,057.3 | 1,035,019,095.89 |
| 应付账款 | 274,778,209.57 | 290,228,435.38 | 222,631,314.03 | 217,844,780.77 |
| 预收款项 | 245,225.43 | 364,796.98 | 284,835.68 | - |
| 合同负债 | 201,837,723.79 | 334,101,800.49 | 265,463,489.91 | 111,557,098.78 |
| 应付职工薪酬 | 28,767,730.18 | 24,563,857.63 | 18,471,506.64 | 35,066,266.81 |
| 应交税费 | 31,501,889.26 | 34,575,076.86 | 28,963,445.58 | 20,741,156.17 |
| 其他应付款合计 | 90,166,873.47 | 87,173,324.7 | 72,868,721.36 | 77,579,635.93 |
| 其中:应付利息 | 64,583.34 | 127,750 | - | - |
| 应付股利 | 735,000 | 979,000 | 1,500,000 | - |
| 一年内到期的非流动负债 | 7,938,698.25 | 8,418,056.17 | 7,311,321.04 | 8,498,738.95 |
| 其他流动负债 | 13,136,537.92 | 39,006,311.16 | 12,601,304.32 | 9,950,037.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,014,967,802.54 | 2,423,166,655 | 2,389,927,265.28 | 1,858,789,122.69 |
| 非流动负债: | | | | |
| 长期借款 | 56,147,017.78 | 60,872,270 | 58,731,997 | 65,257,774.44 |
| 租赁负债 | 51,909,872.8 | 52,074,154.77 | 55,010,109.84 | 56,199,167.14 |
| 预计负债 | 35,767.72 | 25,644.71 | - | - |
| 递延所得税负债 | 56,992,356.33 | 57,130,402.6 | 62,672,950.81 | 59,346,446.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 165,085,014.63 | 170,102,472.08 | 176,415,057.65 | 180,803,388.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,180,052,817.17 | 2,593,269,127.08 | 2,566,342,322.93 | 2,039,592,510.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,864,609 | 103,864,609 | 103,864,609 | 103,864,609 |
| 资本公积 | 916,042,791.63 | 916,042,791.63 | 916,042,791.63 | 916,042,791.63 |
| 减:库存股 | 46,992,781.76 | 34,998,037.7 | 34,998,037.7 | - |
| 专项储备 | 286,041.79 | 776,660.61 | 1,329,856.41 | 970,115.1 |
| 盈余公积 | 50,424,386.25 | 50,424,386.25 | 50,426,788.87 | 50,540,501.11 |
| 未分配利润 | 711,405,973.79 | 682,731,801.38 | 716,947,586.89 | 682,401,446.04 |
| 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 | 1,735,031,020.7 | 1,718,842,211.17 | 1,753,613,595.1 | 1,753,819,462.88 |
| 少数股东权益 | 127,064,960.9 | 133,400,245.42 | 132,167,823.18 | 124,717,252.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,862,095,981.6 | 1,852,242,456.59 | 1,885,781,418.28 | 1,878,536,715.71 |
| 负债和股东权益合计 | 4,042,148,798.77 | 4,445,511,583.67 | 4,452,123,741.21 | 3,918,129,226.64 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |