永安行
(603776)
| 流通市值：47.16亿 | | | 总市值：47.16亿 |
| 流通股本：2.41亿 | | | 总股本：2.41亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 271,649,544.07 | 523,867,324.99 | 403,902,547.29 | 485,572,394.64 |
| 应收票据及应收账款 | 415,423,322.83 | 406,185,513.06 | 515,831,032.44 | 540,954,761.65 |
| 其中：应收票据 | 4,057,497.08 | 7,898,636 | 2,666,824.55 | 2,238,489.75 |
| 应收账款 | 411,365,825.75 | 398,286,877.06 | 513,164,207.89 | 538,716,271.9 |
| 应收款项融资 | 809,741.6 | - | 3,091,565 | 1,385,000 |
| 预付款项 | 8,287,358.71 | 7,992,145.66 | 14,671,646.06 | 5,938,040.47 |
| 其他应收款合计 | 19,242,219.65 | 18,253,301.43 | 33,425,816.77 | 31,366,628.52 |
| 存货 | 109,032,899.63 | 112,317,911.82 | 118,954,938 | 104,200,969.69 |
| 合同资产 | 32,843,169.72 | 37,344,618.79 | 30,622,813.65 | 37,053,892.43 |
| 一年内到期的非流动资产 | - | 24,824.65 | 314,749.76 | 570,633.27 |
| 其他流动资产 | 8,614,698.21 | 10,516,794.2 | 7,530,181.8 | 12,915,000.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,489,740,840.52 | 3,537,818,434.6 | 3,708,246,290.77 | 3,749,858,320.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 133,591,101.12 | 115,150,353.75 | 116,880,423.99 | 99,471,886.5 |
| 其他权益工具投资 | 48,948,213.64 | 49,313,322.2 | 42,143,308.48 | 42,143,308.48 |
| 固定资产 | 366,055,460.77 | 379,501,277.07 | 389,277,366 | 412,459,811.27 |
| 在建工程 | 3,607,138.69 | 4,993,720.95 | 4,917,295.01 | 5,137,501.33 |
| 使用权资产 | 489,008.99 | 665,856.96 | 415,969.63 | 785,196.42 |
| 无形资产 | 59,513,944.24 | 60,091,363.57 | 60,677,128.57 | 61,254,970.18 |
| 商誉 | 126,754,266.48 | 126,754,266.48 | 126,754,266.48 | 126,754,266.48 |
| 长期待摊费用 | 22,849,835.36 | 25,208,843.49 | 16,487,564.49 | 19,748,272.69 |
| 递延所得税资产 | 9,031,126.75 | 9,182,713.21 | 10,138,340.09 | 10,181,771.31 |
| 其他非流动资产 | 103,214,278.5 | 102,299,083.33 | 1,159,200 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 874,054,374.54 | 873,160,801.01 | 768,850,862.74 | 777,936,984.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,363,795,215.06 | 4,410,979,235.61 | 4,477,097,153.51 | 4,527,795,305.41 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 100,071.76 |
| 应付票据及应付账款 | 90,691,830.96 | 100,585,714.49 | 172,636,484 | 162,461,599.79 |
| 其中：应付票据 | 12,731,540 | 18,759,100 | 71,034,000 | 66,065,000 |
| 应付账款 | 77,960,290.96 | 81,826,614.49 | 101,602,484 | 96,396,599.79 |
| 合同负债 | 26,947,327.96 | 30,132,097.67 | 30,800,096.53 | 31,196,296.89 |
| 应付职工薪酬 | 16,036,797.23 | 27,793,318.24 | 18,715,557.26 | 17,377,459.1 |
| 应交税费 | 6,182,060.06 | 8,105,697.19 | 8,423,751.21 | 15,166,998.02 |
| 其他应付款合计 | 198,631,689.81 | 200,077,407.42 | 174,264,491.75 | 200,813,265.01 |
| 应付股利 | - | - | - | 21,775,004.76 |
| 一年内到期的非流动负债 | 16,887,107.2 | 16,886,021.99 | 396,403.19 | 319,245.44 |
| 其他流动负债 | 3,491,189.27 | 6,682,745.14 | 4,256,140.43 | 3,649,997.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 358,868,002.49 | 390,263,002.14 | 409,492,924.37 | 431,084,933.11 |
| 非流动负债: | | | | |
| 应付债券 | 534,510,337.78 | 541,122,150.87 | 665,661,720.49 | 656,349,467.3 |
| 租赁负债 | 172,792.02 | 171,046.39 | - | - |
| 预计负债 | 6,940,004.36 | 7,001,272.03 | 3,805,637.13 | 4,635,909.9 |
| 递延收益 | - | - | 4,623,399.23 | 4,769,912.3 |
| 递延所得税负债 | 275,815,896.59 | 274,324,265.13 | 275,941,055.97 | 275,677,508.74 |
| 其他非流动负债 | 33,440,000 | 33,440,000 | 50,160,000 | 50,160,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 850,879,030.75 | 856,058,734.42 | 1,000,191,812.82 | 991,592,798.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,209,747,033.24 | 1,246,321,736.56 | 1,409,684,737.19 | 1,422,677,731.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,601,181 | 239,397,417 | 229,476,223 | 229,476,223 |
| 其他权益工具 | 154,268,140.78 | 158,959,637.13 | 197,606,017.32 | 197,606,017.32 |
| 资本公积 | 858,326,238.92 | 838,754,026.78 | 679,192,534.83 | 679,192,534.83 |
| 减:库存股 | 15,850,598.47 | 15,850,598.47 | 13,024,043 | - |
| 其他综合收益 | 7,144,020.29 | 9,227,005.92 | 6,220,046.29 | 6,197,021.71 |
| 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 | 1,764,034,469.56 | 1,788,659,468.75 | 1,827,033,512.42 | 1,849,161,113.15 |
| 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 | 3,127,203,268.97 | 3,137,826,774 | 3,045,184,107.75 | 3,080,312,726.9 |
| 少数股东权益 | 26,844,912.85 | 26,830,725.05 | 22,228,308.57 | 24,804,847.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,154,048,181.82 | 3,164,657,499.05 | 3,067,412,416.32 | 3,105,117,574.06 |
| 负债和股东权益合计 | 4,363,795,215.06 | 4,410,979,235.61 | 4,477,097,153.51 | 4,527,795,305.41 |
| 公告日期 | 2025-04-12 | 2025-04-12 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |