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永吉股份

(603058)

  

流通市值:36.48亿  总市值:36.57亿
流通股本:4.19亿   总股本:4.20亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金265,796,211.42146,182,387.22213,489,507.68219,908,619.35
应收票据及应收账款283,925,992.65305,786,698.29260,361,564.32204,413,465.44
其中:应收票据3,830,380.184,790,919.742,798,326.331,100,000
应收账款280,095,612.47300,995,778.55257,563,237.99203,313,465.44
应收款项融资7,517,102.8682,482,189.332,201,071.862,087,444.36
预付款项26,712,950.2816,175,009.1326,077,647.330,459,497.06
其他应收款合计8,059,344.379,453,319.4913,861,864.9738,661,321.57
应收股利--3,983,580-
存货193,145,464.87199,486,423.4210,450,526.98215,013,974.86
其他流动资产34,922,811.4438,171,193.5932,211,778.528,896,372.84
流动资产平衡项目0000
流动资产合计874,357,861.66850,757,227.77809,864,526.54765,104,672
非流动资产:
长期股权投资1,006,547.9556,313,885.9952,263,822.5452,695,971.78
其他权益工具投资10,000,00010,000,00010,000,00010,000,000
其他非流动金融资产177,920,124.96180,100,124.96179,726,643.5179,726,643.5
固定资产660,850,912.28677,761,280.05625,575,041.58635,056,126.28
在建工程14,116,370.7713,904,315.677,921,105.1841,412,901.58
使用权资产652,309.55662,663.66920,954.691,209,482.6
无形资产62,446,064.8162,857,738.1368,153,011.368,722,338.39
开发支出204,803.4---
商誉81,905,394.8681,543,542135,842,710.45134,357,304.46
长期待摊费用9,153,294.566,317,951.265,210,434.315,949,535.22
递延所得税资产6,232,608.416,749,060.387,289,260.017,187,584.48
其他非流动资产5,292,3956,043,649.375,697,532.532,854.37
非流动资产平衡项目0000
非流动资产合计1,029,780,826.551,102,254,211.41,168,600,516.091,136,320,742.66
资产平衡项目0000
资产总计1,904,138,688.211,953,011,439.171,978,465,042.631,901,425,414.66
流动负债:
短期借款66,592,514.4740,000,00060,000,00040,000,000
应付票据及应付账款118,591,134.19209,448,545.18208,409,157.91192,334,169.53
其中:应付票据20,200,00047,700,00091,500,00089,309,010.84
应付账款98,391,134.19161,748,545.18116,909,157.91103,025,158.69
合同负债529,508.9761,549.493,631,245.421,428,048.66
应付职工薪酬13,207,727.7520,683,557.1510,268,750.7710,999,561.47
应交税费14,397,843.6210,198,265.1612,584,757.9814,370,113.43
其他应付款合计23,061,856.4313,327,247.4520,490,375.9513,609,544.45
应付股利948,500948,500948,500948,500
一年内到期的非流动负债120,00062,432,179.928,088,658.9927,925,637.35
其他流动负债4,155.244,155.24363,415.9581,993.34
流动负债平衡项目0000
流动负债合计236,504,740.6356,855,499.57343,836,362.97300,749,068.23
非流动负债:
长期借款127,766,300.6797,678,141.82139,022,044.58157,812,501.49
应付债券131,534,219.95130,369,224.33129,713,314.31128,676,090.78
租赁负债660,347.72653,324.481,366,251.971,352,064.31
长期应付款--27,168,290.5427,168,290.54
递延收益25,790,641.2726,130,641.2524,094,155.7924,330,833.29
递延所得税负债5,428,953.045,881,954.144,812,921.394,807,744.33
非流动负债平衡项目0000
非流动负债合计291,180,462.65260,713,286.02326,176,978.58344,147,524.74
负债平衡项目0000
负债合计527,685,203.25617,568,785.59670,013,341.55644,896,592.97
所有者权益(或股东权益):
实收资本(或股本)419,887,439420,059,942419,987,581419,986,115
其他权益工具14,124,951.5514,127,720.5814,188,861.6614,191,019.41
资本公积116,202,975.39116,624,354.87114,910,518.67113,572,419.5
减:库存股9,165,59610,383,273.817,056,869.810,383,273.8
其他综合收益420,912.33-538,752.915,285,082.5311,336,919.99
盈余公积139,899,388139,899,388132,513,913.85132,513,913.85
未分配利润552,993,702.76515,571,329.68491,120,546.63441,195,877.78
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,234,363,773.031,195,360,708.431,170,949,634.541,122,412,991.73
少数股东权益142,089,711.93140,081,945.15137,502,066.54134,115,829.96
股东权益平衡项目0000
股东权益合计1,376,453,484.961,335,442,653.581,308,451,701.081,256,528,821.69
负债和股东权益合计1,904,138,688.211,953,011,439.171,978,465,042.631,901,425,414.66
公告日期2025-04-292025-03-282024-10-182024-08-28
审计意见(境内)标准无保留意见
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