永泰运
(001228)
| 流通市值：25.65亿 | | | 总市值：25.65亿 |
| 流通股本：1.04亿 | | | 总股本：1.04亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 653,013,808.34 | 793,897,222.38 | 516,760,751.34 | 799,290,289.55 |
| 应收票据及应收账款 | 740,166,534.72 | 716,168,412.41 | 1,010,938,452.34 | 897,085,721.08 |
| 其中：应收票据 | - | - | 4,313,385.96 | - |
| 应收账款 | 740,166,534.72 | 716,168,412.41 | 1,006,625,066.38 | 897,085,721.08 |
| 应收款项融资 | 15,591,286.13 | 14,641,198.38 | 18,288,172.01 | 62,176,199.05 |
| 预付款项 | 434,445,652.49 | 301,179,603.28 | 586,535,723.99 | 742,568,355.44 |
| 其他应收款合计 | 27,870,472.39 | 22,717,309.32 | 61,993,258 | 48,041,973.55 |
| 存货 | 409,014,277.58 | 255,555,180.71 | 153,862,391.69 | 191,277,923.59 |
| 一年内到期的非流动资产 | 12,012,414.41 | 11,374,491.52 | 14,005,211.71 | 14,005,211.71 |
| 其他流动资产 | 82,015,182.38 | 84,306,545.9 | 23,926,602.72 | 35,700,353.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,416,516,655.97 | 2,254,226,991.43 | 2,456,310,563.8 | 2,886,269,003.56 |
| 非流动资产: | | | | |
| 长期应收款 | 28,398,961.64 | 30,485,793.12 | 37,954,670.07 | 37,989,656.55 |
| 长期股权投资 | 104,617,445.63 | 102,372,385.11 | 97,000,856.3 | 95,043,974.01 |
| 其他非流动金融资产 | 11,902,562.45 | 11,902,562.45 | 52,502,152.17 | 86,214,335.87 |
| 投资性房地产 | 21,417,520.21 | 21,676,535.08 | 21,935,549.95 | 22,194,564.82 |
| 固定资产 | 600,283,899.42 | 585,689,326.7 | 531,663,300.11 | 515,887,748.27 |
| 在建工程 | 58,241,154.4 | 51,603,754.24 | 59,268,348.45 | 53,751,463.63 |
| 使用权资产 | 58,379,524.52 | 50,293,187.24 | 51,941,226.85 | 54,227,351.5 |
| 无形资产 | 384,569,612.73 | 387,575,509.16 | 388,671,831.93 | 391,551,569.54 |
| 商誉 | 226,306,045.6 | 226,306,045.6 | 224,215,782.66 | 224,215,782.66 |
| 长期待摊费用 | 2,924,611.9 | 3,272,204.62 | 3,546,211.59 | 3,829,210.95 |
| 递延所得税资产 | 50,484,919.26 | 48,096,099.51 | 39,840,572.76 | 30,804,313.08 |
| 其他非流动资产 | 53,653,460.44 | 53,405,561.44 | 77,297,732.13 | 43,532,609.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,601,179,718.2 | 1,572,678,964.27 | 1,585,838,234.97 | 1,559,242,580.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,017,696,374.17 | 3,826,905,955.7 | 4,042,148,798.77 | 4,445,511,583.67 |
| 流动负债: | | | | |
| 短期借款 | 998,167,125.35 | 904,985,673.25 | 1,049,474,097.78 | 433,506,504.94 |
| 应付票据及应付账款 | 715,500,448.68 | 686,244,172.39 | 591,899,026.46 | 1,460,085,970.59 |
| 其中：应付票据 | 422,867,136.48 | 399,554,195.48 | 317,120,816.89 | 1,169,857,535.21 |
| 应付账款 | 292,633,312.2 | 286,689,976.91 | 274,778,209.57 | 290,228,435.38 |
| 预收款项 | 53,956.24 | 568,049.45 | 245,225.43 | 364,796.98 |
| 合同负债 | 96,427,967.57 | 76,689,658.62 | 201,837,723.79 | 334,101,800.49 |
| 应付职工薪酬 | 21,151,664.19 | 37,552,591.21 | 28,767,730.18 | 24,563,857.63 |
| 应交税费 | 30,549,610.05 | 29,229,414.59 | 31,501,889.26 | 34,575,076.86 |
| 其他应付款合计 | 89,410,310.73 | 85,490,473.85 | 90,166,873.47 | 87,173,324.7 |
| 其中:应付利息 | - | - | 64,583.34 | 127,750 |
| 应付股利 | - | 735,000 | 735,000 | 979,000 |
| 一年内到期的非流动负债 | 26,820,844.29 | 30,909,028.81 | 7,938,698.25 | 8,418,056.17 |
| 其他流动负债 | 6,117,281.17 | 4,628,767.31 | 13,136,537.92 | 39,006,311.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,984,199,208.27 | 1,856,297,829.48 | 2,014,967,802.54 | 2,423,166,655 |
| 非流动负债: | | | | |
| 长期借款 | 100,105,239.19 | 46,078,640.01 | 56,147,017.78 | 60,872,270 |
| 租赁负债 | 58,737,004.71 | 50,170,540.8 | 51,909,872.8 | 52,074,154.77 |
| 预计负债 | 1,117,454.87 | 1,105,903.93 | 35,767.72 | 25,644.71 |
| 递延所得税负债 | 56,284,743.59 | 55,216,857.9 | 56,992,356.33 | 57,130,402.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 216,244,442.36 | 152,571,942.64 | 165,085,014.63 | 170,102,472.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,200,443,650.63 | 2,008,869,772.12 | 2,180,052,817.17 | 2,593,269,127.08 |
| 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 | 918,959,991.63 | 916,042,791.63 | 916,042,791.63 | 916,042,791.63 |
| 减:库存股 | 101,109,775.08 | 51,000,382.57 | 46,992,781.76 | 34,998,037.7 |
| 专项储备 | - | - | 286,041.79 | 776,660.61 |
| 盈余公积 | 50,540,501.11 | 50,540,501.11 | 50,424,386.25 | 50,424,386.25 |
| 未分配利润 | 709,500,230.26 | 672,051,921.26 | 711,405,973.79 | 682,731,801.38 |
| 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 | 1,681,755,556.92 | 1,691,499,440.43 | 1,735,031,020.7 | 1,718,842,211.17 |
| 少数股东权益 | 135,497,166.62 | 126,536,743.15 | 127,064,960.9 | 133,400,245.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,817,252,723.54 | 1,818,036,183.58 | 1,862,095,981.6 | 1,852,242,456.59 |
| 负债和股东权益合计 | 4,017,696,374.17 | 3,826,905,955.7 | 4,042,148,798.77 | 4,445,511,583.67 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |