首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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永泰运

(001228)

  

流通市值：19.25亿  总市值：25.03亿
流通股本：7986.46万   总股本：1.04亿

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617,398,905.76653,013,808.34793,897,222.38516,760,751.34
  交易性金融资产19,387,027.5342,387,027.5354,387,027.5370,000,000
  应收票据及应收账款726,940,400.21740,166,534.72716,168,412.411,010,938,452.34
  其中：应收票据---4,313,385.96
        应收账款726,940,400.21740,166,534.72716,168,412.411,006,625,066.38
  应收款项融资41,916,669.6515,591,286.1314,641,198.3818,288,172.01
  预付款项432,761,262.83434,445,652.49301,179,603.28586,535,723.99
  其他应收款合计95,752,555.5327,870,472.3922,717,309.3261,993,258
  存货485,416,354.53409,014,277.58255,555,180.71153,862,391.69
  一年内到期的非流动资产12,715,117.0512,012,414.4111,374,491.5214,005,211.71
  其他流动资产67,495,261.5182,015,182.3884,306,545.923,926,602.72
  流动资产合计2,499,783,554.62,416,516,655.972,254,226,991.432,456,310,563.8
非流动资产:
  长期应收款26,515,957.2128,398,961.6430,485,793.1237,954,670.07
  长期股权投资106,235,486.89104,617,445.63102,372,385.1197,000,856.3
  其他非流动金融资产-11,902,562.4511,902,562.4552,502,152.17
  投资性房地产21,158,505.3421,417,520.2121,676,535.0821,935,549.95
  固定资产643,855,796.29600,283,899.42585,689,326.7531,663,300.11
  在建工程72,156,003.2658,241,154.451,603,754.2459,268,348.45
  使用权资产123,568,717.3658,379,524.5250,293,187.2451,941,226.85
  无形资产383,073,145.81384,569,612.73387,575,509.16388,671,831.93
  商誉226,306,045.6226,306,045.6226,306,045.6224,215,782.66
  长期待摊费用4,359,945.682,924,611.93,272,204.623,546,211.59
  递延所得税资产53,008,450.950,484,919.2648,096,099.5139,840,572.76
  其他非流动资产55,078,461.4453,653,460.4453,405,561.4477,297,732.13
  非流动资产合计1,715,316,515.781,601,179,718.21,572,678,964.271,585,838,234.97
  资产总计4,215,100,070.384,017,696,374.173,826,905,955.74,042,148,798.77
流动负债:
  短期借款1,192,406,821.89998,167,125.35904,985,673.251,049,474,097.78
  应付票据及应付账款703,408,799.82715,500,448.68686,244,172.39591,899,026.46
  其中：应付票据418,611,518422,867,136.48399,554,195.48317,120,816.89
        应付账款284,797,281.82292,633,312.2286,689,976.91274,778,209.57
  预收款项39,871.5653,956.24568,049.45245,225.43
  合同负债67,523,715.1696,427,967.5776,689,658.62201,837,723.79
  应付职工薪酬29,660,875.0221,151,664.1937,552,591.2128,767,730.18
  应交税费30,755,062.0430,549,610.0529,229,414.5931,501,889.26
  其他应付款合计65,639,340.3289,410,310.7385,490,473.8590,166,873.47
  其中:应付利息---64,583.34
        应付股利2,670,000-735,000735,000
  一年内到期的非流动负债29,025,758.6626,820,844.2930,909,028.817,938,698.25
  其他流动负债3,107,538.96,117,281.174,628,767.3113,136,537.92
  流动负债合计2,121,567,783.371,984,199,208.271,856,297,829.482,014,967,802.54
非流动负债:
  长期借款108,169,807.03100,105,239.1946,078,640.0156,147,017.78
  租赁负债120,769,817.3958,737,004.7150,170,540.851,909,872.8
  预计负债1,128,086.751,117,454.871,105,903.9335,767.72
  递延所得税负债55,007,904.5456,284,743.5955,216,857.956,992,356.33
  非流动负债合计285,075,615.71216,244,442.36152,571,942.64165,085,014.63
  负债合计2,406,643,399.082,200,443,650.632,008,869,772.122,180,052,817.17
所有者权益(或股东权益):
  实收资本(或股本)103,864,609103,864,609103,864,609103,864,609
  资本公积918,959,991.63918,959,991.63916,042,791.63916,042,791.63
  减:库存股101,109,775.08101,109,775.0851,000,382.5746,992,781.76
  专项储备---286,041.79
  盈余公积50,540,501.1150,540,501.1150,540,501.1150,424,386.25
  未分配利润696,283,023.77709,500,230.26672,051,921.26711,405,973.79
  归属于母公司股东权益合计1,668,538,350.431,681,755,556.921,691,499,440.431,735,031,020.7
  少数股东权益139,918,320.87135,497,166.62126,536,743.15127,064,960.9
  股东权益合计1,808,456,671.31,817,252,723.541,818,036,183.581,862,095,981.6
  负债和股东权益合计4,215,100,070.384,017,696,374.173,826,905,955.74,042,148,798.77
公告日期2025-08-272025-04-302025-04-252024-10-30
审计意见(境内)标准无保留意见
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