永安行
(603776)
| 流通市值：53.04亿 | | | 总市值：53.04亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 607,528,969.25 | 642,719,333.45 | 514,294,645.93 | 246,227,122.43 |
| 交易性金融资产 | 2,346,480,000 | 2,296,480,000 | 2,420,568,581.77 | 2,623,009,914.38 |
| 应收票据及应收账款 | 344,996,939.86 | 330,186,188.14 | 392,207,634.85 | 399,850,915.59 |
| 其中：应收票据 | 1,503,754 | 4,176,821.8 | 507,483.4 | 3,596,467.4 |
| 应收账款 | 343,493,185.86 | 326,009,366.34 | 391,700,151.45 | 396,254,448.19 |
| 应收款项融资 | 5,500,000 | 10,651 | 2,621,971 | 2,986,672.4 |
| 预付款项 | 11,081,702.89 | 9,155,526.3 | 7,056,178.51 | 8,437,161.36 |
| 其他应收款合计 | 9,252,181.06 | 10,801,617.69 | 17,876,535.53 | 18,769,589.04 |
| 存货 | 76,162,564.73 | 77,838,513.36 | 81,330,834.03 | 78,384,359.88 |
| 合同资产 | 8,871,955.28 | 8,871,955.28 | 26,690,947.52 | 23,767,857.59 |
| 其他流动资产 | 8,980,856.45 | 9,186,548.11 | 5,168,603.72 | 7,944,919.26 |
| 流动资产合计 | 3,418,855,169.52 | 3,385,250,333.33 | 3,467,815,932.86 | 3,409,378,511.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 120,422,582.04 | 120,115,804.84 | 133,263,796.24 | 133,558,554.28 |
| 其他权益工具投资 | 71,991,745.86 | 72,021,379.14 | 48,729,156.72 | 48,729,156.72 |
| 固定资产 | 292,213,731.75 | 313,430,815.81 | 382,922,880.83 | 371,935,666.82 |
| 在建工程 | 642,019.55 | 586,283.82 | 4,415,102.29 | 3,533,196.53 |
| 使用权资产 | 1,247,004.12 | 1,362,789.37 | 331,092.96 | 385,705.06 |
| 无形资产 | 57,940,803.02 | 58,371,047.1 | 58,824,358.18 | 58,936,524.91 |
| 商誉 | 108,696,434.78 | 108,696,434.78 | 126,754,266.48 | 126,754,266.48 |
| 长期待摊费用 | 9,390,409.33 | 10,875,244.21 | 17,415,603.25 | 19,157,814.12 |
| 递延所得税资产 | 7,561,068.92 | 9,351,334 | 6,739,068.3 | 9,876,104.09 |
| 其他非流动资产 | 41,846,055.55 | 41,846,055.55 | 41,638,295.06 | 65,338,295.06 |
| 非流动资产合计 | 711,951,854.92 | 736,657,188.62 | 821,033,620.31 | 838,205,284.07 |
| 资产总计 | 4,130,807,024.44 | 4,121,907,521.95 | 4,288,849,553.17 | 4,247,583,796 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 182,371,412.58 | 131,468,671.45 | 132,311,997.89 | 85,511,377.47 |
| 其中：应付票据 | 37,308,000 | 29,232,570 | 7,734,920 | 8,463,790 |
| 应付账款 | 145,063,412.58 | 102,236,101.45 | 124,577,077.89 | 77,047,587.47 |
| 合同负债 | 21,687,398.8 | 22,748,385.3 | 30,096,451.93 | 30,121,165.14 |
| 应付职工薪酬 | 11,531,750.78 | 23,264,909.17 | 21,693,505.96 | 21,404,964.13 |
| 应交税费 | 9,962,888.97 | 7,676,118.93 | 6,213,077.76 | 8,956,320.84 |
| 其他应付款合计 | 164,639,007.35 | 188,831,422.21 | 191,408,144.34 | 189,351,149.68 |
| 一年内到期的非流动负债 | 908,141.39 | 946,254.14 | 16,888,510.62 | 16,888,510.62 |
| 其他流动负债 | 2,204,541.76 | 6,007,880.22 | 2,153,070.03 | 2,153,070.02 |
| 流动负债合计 | 393,305,141.63 | 380,943,641.42 | 400,764,758.53 | 354,386,557.9 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 536,153,024.03 |
| 租赁负债 | 570,785.68 | 611,760.94 | 92,909.8 | 117,481.41 |
| 预计负债 | 10,301,415.48 | 8,816,186.92 | 8,101,490.23 | 6,283,856.47 |
| 递延所得税负债 | 262,043,285.96 | 262,043,285.96 | 272,068,498.25 | 272,136,104.48 |
| 其他非流动负债 | 16,720,000 | 16,720,000 | 16,720,000 | 16,720,000 |
| 非流动负债合计 | 289,635,487.12 | 288,191,233.82 | 296,982,898.28 | 831,410,466.39 |
| 负债合计 | 682,940,628.75 | 669,134,875.24 | 697,747,656.81 | 1,185,797,024.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,760,572 | 280,760,572 | 280,760,572 | 241,172,208 |
| 其他权益工具 | - | - | - | 152,072,730.48 |
| 资本公积 | 1,515,371,250.39 | 1,515,371,250.39 | 1,513,184,536.09 | 867,720,543.22 |
| 减:库存股 | 15,850,598.47 | 15,850,598.47 | 15,850,598.47 | 15,850,598.47 |
| 其他综合收益 | 28,226,580.53 | 27,848,520.81 | 8,403,794.13 | 8,543,333.88 |
| 盈余公积 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 | 118,679,816.89 |
| 未分配利润 | 1,496,206,941.35 | 1,501,311,502.88 | 1,659,501,505.03 | 1,663,418,261.89 |
| 归属于母公司股东权益合计 | 3,423,394,562.69 | 3,428,121,064.5 | 3,564,679,625.67 | 3,035,756,295.89 |
| 少数股东权益 | 24,471,833 | 24,651,582.21 | 26,422,270.69 | 26,030,475.82 |
| 股东权益合计 | 3,447,866,395.69 | 3,452,772,646.71 | 3,591,101,896.36 | 3,061,786,771.71 |
| 负债和股东权益合计 | 4,130,807,024.44 | 4,121,907,521.95 | 4,288,849,553.17 | 4,247,583,796 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |