永利股份
(300230)
| 流通市值：24.55亿 | | | 总市值：31.67亿 |
| 流通股本：6.33亿 | | | 总股本：8.16亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,033,823,981.32 | 1,114,231,482.83 | 1,064,353,898.14 | 1,043,773,282.45 |
| 应收票据及应收账款 | 615,841,785.62 | 514,969,603.11 | 396,834,142.85 | 523,573,370.89 |
| 其中：应收票据 | 37,185,314.69 | 30,198,554.26 | 26,151,619.93 | 35,222,030.05 |
| 应收账款 | 578,656,470.93 | 484,771,048.85 | 370,682,522.92 | 488,351,340.84 |
| 应收款项融资 | 14,057,931.32 | 13,200,419.15 | 22,928,200.95 | 15,099,460.14 |
| 预付款项 | 17,970,301.26 | 14,403,769.86 | 13,281,172.43 | 12,315,501.37 |
| 其他应收款合计 | 24,046,512.12 | 24,688,304.18 | 26,940,435.77 | 20,120,598.37 |
| 存货 | 413,689,323.85 | 414,063,777.07 | 385,280,546.21 | 357,753,628.63 |
| 一年内到期的非流动资产 | - | 96,276,880.71 | 123,691,559.41 | 122,540,940.59 |
| 其他流动资产 | 37,358,295.22 | 31,392,065.46 | 31,462,034.51 | 25,425,133.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,156,788,130.71 | 2,223,226,302.37 | 2,064,771,990.27 | 2,120,601,916.01 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 124,972,314.18 | 125,258,540.17 | 125,570,881.58 | 125,801,687.75 |
| 固定资产 | 647,493,768.87 | 647,574,485.91 | 589,522,253.71 | 545,847,365.11 |
| 在建工程 | 100,393,375.36 | 93,290,773.44 | 118,222,386.61 | 161,217,115.26 |
| 使用权资产 | 242,473,270.89 | 220,461,777.97 | 226,870,037.97 | 97,100,532.41 |
| 无形资产 | 113,296,066.2 | 114,888,316.67 | 114,526,496.85 | 96,860,994.33 |
| 开发支出 | 127,045.19 | 130,185.42 | 89,415.43 | 95,190.66 |
| 商誉 | 159,923,997.08 | 162,008,297.93 | 153,824,467.84 | 155,793,008.5 |
| 长期待摊费用 | 8,994,688.57 | 9,836,542.19 | 10,282,598.98 | 11,204,678.89 |
| 递延所得税资产 | 8,910,674.71 | 8,971,062.13 | 8,406,555.07 | 9,612,858.57 |
| 其他非流动资产 | 481,605,920.07 | 471,991,724.2 | 436,718,233.75 | 425,336,409.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,888,191,121.12 | 1,854,411,706.03 | 1,784,033,327.79 | 1,628,869,841.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,044,979,251.83 | 4,077,638,008.4 | 3,848,805,318.06 | 3,749,471,757.42 |
| 流动负债: | | | | |
| 短期借款 | 223,843,285.47 | 403,749,963.9 | 382,594,248.76 | 297,471,929.6 |
| 交易性金融负债 | - | 1,769,735.99 | 503,851.47 | 458,340.41 |
| 应付票据及应付账款 | 266,777,193.35 | 229,290,852.36 | 165,729,386.19 | 237,313,990.92 |
| 其中：应付票据 | 64,725,412.6 | 45,094,057.9 | 33,562,328.67 | 82,405,583.23 |
| 应付账款 | 202,051,780.75 | 184,196,794.46 | 132,167,057.52 | 154,908,407.69 |
| 合同负债 | 63,150,158.21 | 55,479,253.95 | 42,123,941.76 | 48,141,774.18 |
| 应付职工薪酬 | 28,121,161.29 | 27,062,815.25 | 26,966,826.53 | 40,585,945.35 |
| 应交税费 | 46,063,271.09 | 39,184,159.75 | 27,904,646.89 | 52,105,936.12 |
| 其他应付款合计 | 79,273,051.32 | 83,655,380.73 | 85,201,888.5 | 97,061,933.09 |
| 一年内到期的非流动负债 | 61,597,931.7 | 54,937,694.92 | 53,038,995.81 | 30,317,728.08 |
| 其他流动负债 | 27,638,675.61 | 23,147,968.9 | 21,229,184.71 | 28,381,208.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 796,464,728.04 | 918,277,825.75 | 805,292,970.62 | 831,838,786.18 |
| 非流动负债: | | | | |
| 长期借款 | 49,595,187.86 | 53,100,742.32 | 51,610,165.15 | 41,805,440.33 |
| 租赁负债 | 200,562,860.81 | 183,046,877.7 | 188,784,105.34 | 81,941,846.58 |
| 递延收益 | 7,192,912.99 | 8,199,753.65 | 7,397,977.4 | 8,587,959.13 |
| 递延所得税负债 | 42,467,484.43 | 42,245,692.95 | 43,947,192.16 | 45,156,757.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 299,818,446.09 | 286,593,066.62 | 291,739,440.05 | 177,492,003.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,096,283,174.13 | 1,204,870,892.37 | 1,097,032,410.67 | 1,009,330,789.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 816,206,041 | 816,206,041 | 816,206,041 | 816,206,041 |
| 资本公积 | 1,230,269,604.33 | 1,230,443,192.23 | 1,230,443,192.23 | 1,230,443,192.23 |
| 其他综合收益 | 40,782,627.39 | 50,874,830.5 | 9,977,332.34 | 22,852,207.94 |
| 盈余公积 | 76,713,150.34 | 76,713,150.34 | 76,713,150.34 | 76,713,150.34 |
| 未分配利润 | 675,561,595.31 | 590,531,527.56 | 517,624,773.44 | 496,640,216.46 |
| 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 | 2,839,533,018.37 | 2,764,768,741.63 | 2,650,964,489.35 | 2,642,854,807.97 |
| 少数股东权益 | 109,163,059.33 | 107,998,374.4 | 100,808,418.04 | 97,286,159.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,948,696,077.7 | 2,872,767,116.03 | 2,751,772,907.39 | 2,740,140,967.93 |
| 负债和股东权益合计 | 4,044,979,251.83 | 4,077,638,008.4 | 3,848,805,318.06 | 3,749,471,757.42 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |