永利股份
(300230)
| 流通市值：30.17亿 | | | 总市值：38.95亿 |
| 流通股本：6.30亿 | | | 总股本：8.13亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,152,839,674.79 | 759,467,663.98 | 948,687,887.76 | 951,933,975.24 |
| 交易性金融资产 | 21,650.11 | 2,012,320.15 | - | - |
| 应收票据及应收账款 | 643,344,406.99 | 605,614,137.25 | 522,844,187.14 | 582,294,728.1 |
| 其中：应收票据 | 47,023,594.3 | 44,297,957.67 | 45,710,851.79 | 47,892,764.05 |
| 应收账款 | 596,320,812.69 | 561,316,179.58 | 477,133,335.35 | 534,401,964.05 |
| 应收款项融资 | 12,267,493.84 | 17,656,774.7 | 16,545,052.52 | 21,551,294.1 |
| 预付款项 | 18,924,811.49 | 17,235,362.52 | 13,437,789.32 | 10,797,032.52 |
| 其他应收款合计 | 27,909,362.09 | 29,217,628.7 | 23,889,942.14 | 25,561,346.91 |
| 存货 | 522,433,330.64 | 489,354,792.84 | 469,906,031.49 | 466,517,874.64 |
| 其他流动资产 | 184,833,683.82 | 698,369,167.37 | 537,934,983.61 | 525,436,182.07 |
| 流动资产合计 | 2,562,574,413.77 | 2,618,927,847.51 | 2,533,245,873.98 | 2,584,092,433.58 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 9,316,071.59 | 9,654,283.74 |
| 其他权益工具投资 | 87,399,222.64 | 87,399,222.64 | 87,413,769.13 | 87,815,564.23 |
| 固定资产 | 951,235,952.84 | 962,594,176.47 | 930,519,669.57 | 823,883,998.63 |
| 在建工程 | 11,897,502.28 | 11,517,050.46 | 28,053,688.85 | 129,944,421.37 |
| 使用权资产 | 122,371,667.56 | 133,503,934.93 | 130,523,587.67 | 152,334,817.01 |
| 无形资产 | 106,778,685.95 | 108,116,773.75 | 109,380,799.64 | 111,055,618.96 |
| 开发支出 | 84,607.45 | 93,299.9 | 81,899.9 | 89,642.35 |
| 商誉 | 163,591,662.17 | 163,901,164.15 | 161,825,608.07 | 160,900,412.3 |
| 长期待摊费用 | 17,091,390.08 | 17,550,633.12 | 15,143,740.67 | 11,940,300.36 |
| 递延所得税资产 | 12,253,759.3 | 11,802,592.55 | 12,259,014.35 | 11,353,005.79 |
| 其他非流动资产 | 282,034,797.81 | 198,962,336.97 | 193,762,421.59 | 194,769,933.46 |
| 非流动资产合计 | 1,754,739,248.08 | 1,695,441,184.94 | 1,678,280,271.03 | 1,693,741,998.2 |
| 资产总计 | 4,317,313,661.85 | 4,314,369,032.45 | 4,211,526,145.01 | 4,277,834,431.78 |
| 流动负债: | | | | |
| 短期借款 | 210,954,797.59 | 308,392,484.5 | 315,436,185.79 | 343,963,403.52 |
| 交易性金融负债 | 144,551.03 | - | 73,129.54 | - |
| 应付票据及应付账款 | 274,905,652.07 | 234,235,866.73 | 216,434,955.48 | 245,173,689.55 |
| 其中：应付票据 | 21,293,000 | 9,293,000 | 10,053,004.58 | 23,234,482.37 |
| 应付账款 | 253,612,652.07 | 224,942,866.73 | 206,381,950.9 | 221,939,207.18 |
| 合同负债 | 85,267,785 | 71,628,196.56 | 47,160,493.21 | 35,660,520.83 |
| 应付职工薪酬 | 31,093,796.78 | 29,393,150.38 | 30,534,180.19 | 43,931,880.92 |
| 应交税费 | 47,533,393.52 | 46,983,864.61 | 34,094,960.23 | 39,481,880.84 |
| 其他应付款合计 | 27,635,598.35 | 26,724,297.4 | 26,926,520.94 | 31,241,889.42 |
| 一年内到期的非流动负债 | 95,419,209.55 | 96,295,068.55 | 90,962,228.4 | 77,458,606.6 |
| 其他流动负债 | 45,838,795.13 | 41,078,487.53 | 32,821,474.72 | 31,668,076.98 |
| 流动负债合计 | 818,793,579.02 | 854,731,416.26 | 794,444,128.5 | 848,579,948.66 |
| 非流动负债: | | | | |
| 长期借款 | 14,136,960.23 | 14,973,777.6 | 15,267,987.01 | 46,789,235.37 |
| 租赁负债 | 80,431,391.79 | 93,043,527.91 | 94,356,879.66 | 112,552,357.96 |
| 递延收益 | 5,057,228.21 | 4,627,714.11 | 4,967,056 | 5,368,146.48 |
| 递延所得税负债 | 34,165,372.09 | 35,079,749.75 | 35,773,447.18 | 34,556,628.44 |
| 非流动负债合计 | 133,790,952.32 | 147,724,769.37 | 150,365,369.85 | 199,266,368.25 |
| 负债合计 | 952,584,531.34 | 1,002,456,185.63 | 944,809,498.35 | 1,047,846,316.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 813,213,441 | 813,213,441 | 813,213,441 | 813,213,441 |
| 资本公积 | 1,224,049,533.1 | 1,223,469,253.1 | 1,223,655,543.5 | 1,223,655,543.5 |
| 其他综合收益 | 40,737,503.29 | 39,122,297.54 | 27,639,824.56 | 27,272,962.99 |
| 盈余公积 | 95,488,554.64 | 95,488,554.64 | 95,488,554.64 | 95,488,554.64 |
| 未分配利润 | 1,084,897,400.43 | 1,035,302,835.49 | 1,008,984,480.38 | 975,354,821.44 |
| 归属于母公司股东权益合计 | 3,258,386,432.46 | 3,206,596,381.77 | 3,168,981,844.08 | 3,134,985,323.57 |
| 少数股东权益 | 106,342,698.05 | 105,316,465.05 | 97,734,802.58 | 95,002,791.3 |
| 股东权益合计 | 3,364,729,130.51 | 3,311,912,846.82 | 3,266,716,646.66 | 3,229,988,114.87 |
| 负债和股东权益合计 | 4,317,313,661.85 | 4,314,369,032.45 | 4,211,526,145.01 | 4,277,834,431.78 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |