永兴股份
(601033)
| 流通市值：21.50亿 | | | 总市值：128.97亿 |
| 流通股本：1.50亿 | | | 总股本：9.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,971,954,486.16 | 2,120,028,580.09 | 3,250,355,445.27 | 705,088,286.92 |
| 应收票据及应收账款 | 1,878,445,056.11 | 1,670,812,865.27 | 1,510,979,502.84 | 1,469,925,490.23 |
| 其中：应收票据 | 186,000 | - | - | 50,000 |
| 应收账款 | 1,878,259,056.11 | 1,670,812,865.27 | 1,510,979,502.84 | 1,469,875,490.23 |
| 应收款项融资 | - | 0 | 3,615,240 | 3,000,000 |
| 预付款项 | 31,248,644.95 | 22,089,613.64 | 12,202,460.85 | 14,716,505.13 |
| 其他应收款合计 | 334,567,192.91 | 343,400,048.84 | 334,484,179.87 | 380,637,202.53 |
| 应收股利 | - | 14,754,266.64 | 26,754,266.64 | 26,754,266.64 |
| 存货 | 77,652,097.6 | 77,518,448.88 | 74,041,695.87 | 79,634,486.04 |
| 合同资产 | 3,080,817.9 | 3,080,817.9 | 3,081,282 | 3,072,000 |
| 一年内到期的非流动资产 | 537,838,958.59 | 533,618,126.38 | - | - |
| 其他流动资产 | 377,247,900.8 | 405,286,771.9 | 407,631,936.04 | 406,080,668.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,212,035,155.02 | 5,175,835,272.9 | 5,596,391,742.74 | 3,062,154,638.99 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 529,443,172.78 | 525,268,219.18 |
| 长期股权投资 | 669,111,275.18 | 652,670,353.06 | 628,950,643.38 | 623,679,675.94 |
| 固定资产 | 12,385,091,101.2 | 12,501,080,902.47 | 12,800,542,965.75 | 12,905,953,755.17 |
| 在建工程 | 25,606,963.55 | 21,358,552.86 | 58,498,696.21 | 30,962,546.31 |
| 使用权资产 | 11,089,699.42 | 12,448,277.06 | 13,636,873.69 | 12,633,050.12 |
| 无形资产 | 5,797,555,735.51 | 5,883,132,525.99 | 5,951,361,336.42 | 6,008,975,254.84 |
| 长期待摊费用 | 47,896,233.94 | 51,274,713.29 | 45,982,991.38 | 50,636,816.01 |
| 递延所得税资产 | 85,997,779.08 | 85,835,916.03 | 97,118,300.63 | 90,987,633.98 |
| 其他非流动资产 | 457,055,698.96 | 486,500,078.72 | 508,994,173.34 | 559,107,023.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 19,479,404,486.84 | 19,694,301,319.48 | 20,634,529,153.58 | 20,808,203,974.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,691,439,641.86 | 24,870,136,592.38 | 26,230,920,896.32 | 23,870,358,613.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,464,416,668.52 | 2,442,629,297.57 | 2,717,967,642.57 | 2,954,596,365.75 |
| 应付账款 | 2,464,416,668.52 | 2,442,629,297.57 | 2,717,967,642.57 | 2,954,596,365.75 |
| 合同负债 | 19,051,107.59 | 13,564,350.68 | 6,520,386.39 | 5,870,683.83 |
| 应付职工薪酬 | 178,926,821.49 | 129,054,850.12 | 118,990,747.63 | 199,917,626.06 |
| 应交税费 | 87,739,127.74 | 55,994,546.94 | 47,091,528.96 | 15,462,513.64 |
| 其他应付款合计 | 947,340,461.03 | 1,345,857,117.02 | 1,533,323,220.67 | 1,509,571,232.77 |
| 一年内到期的非流动负债 | 1,139,927,786.59 | 924,710,571.04 | 929,232,934.75 | 944,094,867.44 |
| 其他流动负债 | 128,585,283.99 | 119,687,446.13 | 118,293,721.11 | 123,662,726.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,965,987,256.95 | 5,031,498,179.5 | 5,471,420,182.08 | 5,753,176,015.5 |
| 非流动负债: | | | | |
| 长期借款 | 8,740,974,789.37 | 9,071,570,566.24 | 9,739,906,690.22 | 9,636,601,079.07 |
| 租赁负债 | 7,067,315.12 | 8,135,120.9 | 9,978,420.85 | 8,893,944.69 |
| 预计负债 | 52,070,442.22 | 51,042,839.43 | 50,035,517.92 | 49,048,077.2 |
| 递延收益 | 436,973,206.26 | 447,061,513.32 | 455,192,848.2 | 465,044,701.61 |
| 递延所得税负债 | 9,003,095.19 | 9,348,216.05 | 9,832,048.43 | 9,621,966.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,246,088,848.16 | 9,587,158,255.94 | 10,264,945,525.62 | 10,169,209,769.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,212,076,105.11 | 14,618,656,435.44 | 15,736,365,707.7 | 15,922,385,784.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 900,000,000 | 900,000,000 | 900,000,000 | 750,000,000 |
| 资本公积 | 8,072,772,706.66 | 8,072,772,706.66 | 8,072,772,706.66 | 5,891,769,754.06 |
| 专项储备 | 14,068,405.94 | 13,818,581.79 | 10,466,315.14 | 2,545,216.86 |
| 盈余公积 | 167,077,052.6 | 167,077,052.6 | 167,077,052.6 | 167,077,052.6 |
| 未分配利润 | 1,170,616,633.41 | 944,246,806.3 | 1,193,798,291.17 | 990,237,740.85 |
| 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 | 10,324,534,798.61 | 10,097,915,147.35 | 10,344,114,365.57 | 7,801,629,764.37 |
| 少数股东权益 | 154,828,738.14 | 153,565,009.59 | 150,440,823.05 | 146,343,064.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,479,363,536.75 | 10,251,480,156.94 | 10,494,555,188.62 | 7,947,972,829.03 |
| 负债和股东权益合计 | 24,691,439,641.86 | 24,870,136,592.38 | 26,230,920,896.32 | 23,870,358,613.85 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |