永艺股份
(603600)
| 流通市值：37.72亿 | | | 总市值：41.51亿 |
| 流通股本：3.03亿 | | | 总股本：3.33亿 |
| 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 | 752,455,981.22 | 1,019,157,045.7 | 652,350,991.16 | 688,492,696.72 |
| 应收票据及应收账款 | 477,813,900.8 | 457,310,995.98 | 346,816,662.74 | 408,588,767.97 |
| 其中：应收票据 | 4,278,288.27 | 1,121,639 | 686,121.32 | 2,375,544.32 |
| 应收账款 | 473,535,612.53 | 456,189,356.98 | 346,130,541.42 | 406,213,223.65 |
| 应收款项融资 | - | 7,038,238.15 | 30,519,396.21 | 27,166,375.6 |
| 预付款项 | 59,110,429.19 | 28,467,630.33 | 27,414,476.86 | 20,355,789.09 |
| 其他应收款合计 | 10,168,673.31 | 6,066,968.36 | 11,669,080.86 | 8,666,277.86 |
| 其中:应收利息 | - | - | 3,768,059.24 | - |
| 存货 | 389,069,841.55 | 370,412,402.53 | 364,056,453.42 | 406,651,358.83 |
| 其他流动资产 | 93,226,024.34 | 85,937,021.91 | 84,092,368.23 | 87,887,708.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,788,021,321.41 | 1,983,357,588.81 | 1,524,197,454.28 | 1,647,808,974.51 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 投资性房地产 | 7,896,782.19 | 8,021,437.41 | 3,559,628.11 | 3,617,591.8 |
| 固定资产 | 1,006,118,066.17 | 1,034,055,270.27 | 1,037,944,043.74 | 1,050,859,550.17 |
| 在建工程 | 43,094,103.34 | 28,038,346.81 | 27,077,078.34 | 28,700,035.8 |
| 使用权资产 | 5,166,895.02 | 5,821,360.51 | 6,253,456.16 | 8,109,514.76 |
| 无形资产 | 257,537,321.59 | 264,554,004.19 | 250,682,639.61 | 209,118,746.07 |
| 商誉 | 5,055,070.2 | 5,055,070.2 | 5,055,070.2 | 5,055,070.2 |
| 长期待摊费用 | 16,153,937.79 | 14,856,192.23 | 18,041,707.38 | 15,696,044.71 |
| 递延所得税资产 | 6,161,705.96 | 6,501,541.22 | 6,144,535.82 | 7,672,773.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,357,683,882.26 | 1,377,403,222.84 | 1,365,258,159.36 | 1,339,329,327.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,145,705,203.67 | 3,360,760,811.65 | 2,889,455,613.64 | 2,987,138,301.93 |
| 流动负债: | | | | |
| 短期借款 | 203,557,515.79 | 499,878,398.35 | 336,326,302.75 | 327,783,452.56 |
| 交易性金融负债 | 3,175,876.2 | 58,145.8 | - | - |
| 应付票据及应付账款 | 609,478,155.14 | 579,897,923.36 | 509,627,615.84 | 623,460,470.41 |
| 其中：应付票据 | 75,514,653.16 | 101,042,439.52 | 129,912,147.62 | 135,463,493.78 |
| 应付账款 | 533,963,501.98 | 478,855,483.84 | 379,715,468.22 | 487,996,976.63 |
| 预收款项 | 1,362,049.92 | 1,721,908.9 | 1,292,706.48 | 1,754,665.01 |
| 合同负债 | 18,839,241.6 | 14,986,339.88 | 14,295,159.5 | 13,298,790.77 |
| 应付职工薪酬 | 76,355,304.7 | 70,925,800.13 | 56,303,593.7 | 79,461,739.39 |
| 应交税费 | 15,466,434.33 | 23,132,679.06 | 15,968,608.37 | 24,617,098.17 |
| 其他应付款合计 | 28,492,143.03 | 27,630,416.07 | 22,114,961.19 | 27,878,411.62 |
| 一年内到期的非流动负债 | 2,435,881.77 | 3,143,909.79 | 3,030,469.72 | 4,908,570.97 |
| 其他流动负债 | 28,317,144.05 | 27,551,820.54 | 27,522,675.47 | 27,585,056.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 987,479,746.53 | 1,248,927,341.88 | 986,482,093.02 | 1,130,748,255.51 |
| 非流动负债: | | | | |
| 长期借款 | 50,050,000 | 50,055,555.56 | 50,194,444.45 | 50,061,111.11 |
| 租赁负债 | 2,470,494.35 | 2,122,454.79 | 2,607,243.19 | 3,509,754.33 |
| 预计负债 | 1,618,632.98 | 1,880,460.33 | 1,467,619.44 | 2,143,407.15 |
| 递延收益 | 4,801,100.33 | 4,838,100.32 | 4,875,100.31 | 4,912,100.3 |
| 递延所得税负债 | 22,085,576.23 | 21,643,342.45 | 22,206,396.18 | 22,041,163.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 81,025,803.89 | 80,539,913.45 | 81,350,803.57 | 82,667,536 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,068,505,550.42 | 1,329,467,255.33 | 1,067,832,896.59 | 1,213,415,791.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 332,907,776 | 332,907,776 | 302,512,640 | 302,512,640 |
| 资本公积 | 722,103,998.37 | 720,371,451.01 | 565,477,239.14 | 563,532,420.35 |
| 减:库存股 | 34,107,937.67 | 34,107,937.68 | 45,007,031.2 | 45,007,031.2 |
| 其他综合收益 | 471,496.44 | 24,042,139.49 | -2,367,088.61 | 3,566,264.91 |
| 盈余公积 | 117,749,138.73 | 117,749,138.73 | 117,749,138.73 | 117,749,138.73 |
| 未分配利润 | 923,467,355.94 | 854,246,107.18 | 869,297,761.93 | 817,570,685.85 |
| 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 | 2,062,591,827.81 | 2,015,208,674.73 | 1,807,662,659.99 | 1,759,924,118.64 |
| 少数股东权益 | 14,607,825.44 | 16,084,881.59 | 13,960,057.06 | 13,798,391.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,077,199,653.25 | 2,031,293,556.32 | 1,821,622,717.05 | 1,773,722,510.42 |
| 负债和股东权益合计 | 3,145,705,203.67 | 3,360,760,811.65 | 2,889,455,613.64 | 2,987,138,301.93 |
| 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 |