永利股份
(300230)
| 流通市值：27.78亿 | | | 总市值：35.86亿 |
| 流通股本：6.30亿 | | | 总股本：8.13亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 667,641,772.48 | 737,830,823.56 | 681,916,152.2 | 1,060,938,151.19 |
| 交易性金融资产 | 357,502.61 | 1,450,361.15 | 1,999,687.31 | - |
| 应收票据及应收账款 | 700,991,023.58 | 659,808,425.09 | 549,313,527.34 | 551,196,551.13 |
| 其中：应收票据 | 48,787,870.58 | 43,779,549.31 | 41,799,420.84 | 48,194,284.16 |
| 应收账款 | 652,203,153 | 616,028,875.78 | 507,514,106.5 | 503,002,266.97 |
| 应收款项融资 | 33,575,640.87 | 14,274,585.53 | 18,969,027.76 | 25,708,658.85 |
| 预付款项 | 35,435,709.64 | 34,867,124.19 | 27,004,948.34 | 18,605,741.79 |
| 其他应收款合计 | 28,539,673.21 | 29,028,672.96 | 26,652,843.46 | 26,948,037.68 |
| 存货 | 578,008,274.94 | 598,090,278.9 | 526,877,497.27 | 539,948,891.68 |
| 其他流动资产 | 662,099,607.68 | 530,420,674.43 | 701,731,615.82 | 397,225,795.25 |
| 流动资产合计 | 2,706,649,205.01 | 2,605,770,945.81 | 2,534,465,299.5 | 2,620,571,827.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 89,120,014.3 | 89,120,014.3 | 94,082,390.55 | 94,082,390.55 |
| 固定资产 | 931,211,562.61 | 911,916,258.65 | 907,660,325.52 | 939,889,949.24 |
| 在建工程 | 24,002,418.66 | 18,098,895.28 | 11,320,676.88 | 9,356,357.65 |
| 使用权资产 | 79,526,819.22 | 89,690,662.38 | 102,423,873.65 | 114,422,391.58 |
| 无形资产 | 109,226,684.49 | 110,664,457.89 | 112,659,689.15 | 114,799,180.33 |
| 开发支出 | 357,886.7 | 79,198.02 | 44,815 | 69,965 |
| 商誉 | 152,836,275.48 | 154,894,073.72 | 157,585,642.17 | 161,794,760.62 |
| 长期待摊费用 | 13,268,122 | 14,793,554.42 | 16,250,831.07 | 18,746,087.91 |
| 递延所得税资产 | 16,733,836.48 | 14,920,569.87 | 12,531,883.74 | 12,876,591.74 |
| 其他非流动资产 | 183,803,937.37 | 241,765,939.12 | 265,684,353.84 | 261,550,640.62 |
| 非流动资产合计 | 1,600,087,557.31 | 1,645,943,623.65 | 1,680,244,481.57 | 1,727,588,315.24 |
| 资产总计 | 4,306,736,762.32 | 4,251,714,569.46 | 4,214,709,781.07 | 4,348,160,142.81 |
| 流动负债: | | | | |
| 短期借款 | 209,590,430.55 | 204,197,009.97 | 165,399,194.89 | 190,963,632.34 |
| 应付票据及应付账款 | 353,031,391.97 | 348,647,070.9 | 251,376,231.68 | 280,694,128.83 |
| 其中：应付票据 | 27,618,379.62 | 17,462,521.52 | 15,000,000 | 36,214,674.71 |
| 应付账款 | 325,413,012.35 | 331,184,549.38 | 236,376,231.68 | 244,479,454.12 |
| 合同负债 | 85,925,829.41 | 89,663,873.18 | 78,468,484.88 | 72,251,021.76 |
| 应付职工薪酬 | 34,309,842.26 | 34,682,938.05 | 32,819,205.29 | 48,370,393.13 |
| 应交税费 | 34,988,186.24 | 30,474,414.31 | 33,082,325.5 | 53,966,302.95 |
| 其他应付款合计 | 33,466,667.98 | 33,329,938.12 | 29,900,494.32 | 35,030,206.82 |
| 一年内到期的非流动负债 | 57,796,447.81 | 58,960,248.26 | 63,378,197.39 | 96,991,057.05 |
| 其他流动负债 | 42,359,291.85 | 41,702,381.4 | 35,408,983.72 | 35,232,093.31 |
| 流动负债合计 | 851,468,088.07 | 841,657,874.19 | 689,833,117.67 | 813,498,836.19 |
| 非流动负债: | | | | |
| 长期借款 | 43,405,514.98 | 44,623,350.67 | 46,851,892.66 | 49,961,711.38 |
| 租赁负债 | 32,960,373.68 | 43,237,814.96 | 57,239,403.87 | 70,296,872.81 |
| 递延收益 | 3,707,167.85 | 4,042,017.73 | 4,368,714.9 | 4,696,283.69 |
| 递延所得税负债 | 42,531,368.16 | 39,590,735.15 | 37,188,871.03 | 38,089,971.06 |
| 非流动负债合计 | 122,604,424.67 | 131,493,918.51 | 145,648,882.46 | 163,044,838.94 |
| 负债合计 | 974,072,512.74 | 973,151,792.7 | 835,482,000.13 | 976,543,675.13 |
| 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 | 1,224,049,533.1 | 1,224,049,533.1 | 1,224,049,533.1 |
| 其他综合收益 | -20,389,948.28 | -6,876,482.01 | 10,797,983.51 | 41,922,728.43 |
| 盈余公积 | 112,461,736.05 | 112,442,267.55 | 112,572,057.55 | 112,572,057.55 |
| 未分配利润 | 1,104,145,137.55 | 1,039,465,432 | 1,117,309,992.79 | 1,076,362,807 |
| 归属于母公司股东权益合计 | 3,233,479,899.42 | 3,182,294,191.64 | 3,277,943,007.95 | 3,268,120,567.08 |
| 少数股东权益 | 99,184,350.16 | 96,268,585.12 | 101,284,772.99 | 103,495,900.6 |
| 股东权益合计 | 3,332,664,249.58 | 3,278,562,776.76 | 3,379,227,780.94 | 3,371,616,467.68 |
| 负债和股东权益合计 | 4,306,736,762.32 | 4,251,714,569.46 | 4,214,709,781.07 | 4,348,160,142.81 |
| 公告日期 | 2026-10-26 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |