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永茂泰

(605208)

  

流通市值:49.39亿  总市值:49.39亿
流通股本:3.30亿   总股本:3.30亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金71,056,418.23132,398,040.4750,651,388.3176,213,675.13
  应收票据及应收账款1,628,425,590.541,327,461,580.281,314,691,531.111,009,738,208.53
  其中:应收票据45,130,503.5730,906,656.3327,056,008.7333,984.92
        应收账款1,583,295,086.971,296,554,923.951,287,635,522.381,009,704,223.61
  应收款项融资185,369,356.28242,958,585.5106,933,439.97166,616,120.04
  预付款项210,197,279.03227,008,325.39116,056,899.02221,226,784.88
  其他应收款合计14,636,405.83,950,508.492,720,878.1810,622,062.84
  存货582,466,175.68586,222,783.08659,198,427.49550,602,489.15
  一年内到期的非流动资产11,442,360.5711,441,765.6511,737,049.611,150,818.21
  其他流动资产36,940,366.3724,222,753.9954,225,724.1823,108,087.23
  流动资产合计2,740,533,952.52,555,664,342.852,316,215,337.872,059,278,246.01
非流动资产:
  长期应收款1,305,532.141,503,977.751,718,232.451,932,338.27
  投资性房地产100,771,443.09102,136,917.75103,424,85990,119,212.18
  固定资产1,177,512,560.881,162,077,060.381,187,894,789.41,098,141,832.2
  在建工程198,142,805.3196,504,965.67174,792,815.64198,699,014.52
  使用权资产4,065,529.874,330,673.124,595,816.364,860,959.59
  无形资产60,048,164.0560,562,799.7261,079,669.1269,417,389.55
  长期待摊费用90,500,761.1182,516,804.5986,653,321.9791,011,619.03
  递延所得税资产65,012,515.0258,355,614.5553,674,433.1244,209,963.73
  其他非流动资产13,283,867.266,361,110.777,186,809.368,631,069.71
  非流动资产合计1,710,643,178.721,674,349,924.31,681,020,746.421,607,023,398.78
  资产总计4,451,177,131.224,230,014,267.153,997,236,084.293,666,301,644.79
流动负债:
  短期借款1,237,370,362.24960,475,858.53801,755,251.93606,463,142.23
  应付票据及应付账款331,342,267.24321,502,430.99332,954,071.67217,670,080.17
        应付账款331,342,267.24321,502,430.99332,954,071.67217,670,080.17
  合同负债692,311.59710,416.19737,335.48371,661.07
  应付职工薪酬27,653,200.1222,584,668.8834,460,440.5829,447,038.46
  应交税费26,255,994.4619,588,348.9117,708,834.0722,363,014.44
  其他应付款合计1,292,821.511,187,463.111,098,338.12318,933.45
  一年内到期的非流动负债190,541,720.15186,973,237.96187,123,007.39190,836,671.33
  其他流动负债980,814.533,012,501.722,879,637.4824,873.64
  流动负债合计1,816,129,491.841,516,034,926.291,378,716,916.721,067,495,414.79
非流动负债:
  长期借款337,548,766.67454,079,225.13428,700,000409,094,767.83
  租赁负债3,140,686.023,400,308.363,657,223.643,911,460.08
  预计负债---25,071.97
  递延收益145,646,020.65120,148,833.5185,714,517.9683,709,137.27
  非流动负债合计486,335,473.34577,628,367518,071,741.6496,740,437.15
  负债合计2,302,464,965.182,093,663,293.291,896,788,658.321,564,235,851.94
所有者权益(或股东权益):
  实收资本(或股本)329,940,000329,940,000329,940,000329,940,000
  资本公积817,128,790.82811,979,282.81826,424,677.33826,424,677.33
  减:库存股2,726,841.732,726,841.7337,197,164.2532,853,093.16
  专项储备36,883,579.1334,785,763.0733,428,018.0132,265,386.46
  盈余公积31,679,838.7631,679,838.7631,679,838.7631,679,838.76
  未分配利润935,941,652.99930,692,930.95916,172,056.12914,608,983.46
  归属于母公司股东权益合计2,148,847,019.972,136,350,973.862,100,447,425.972,102,065,792.85
  少数股东权益-134,853.93---
  股东权益合计2,148,712,166.042,136,350,973.862,100,447,425.972,102,065,792.85
  负债和股东权益合计4,451,177,131.224,230,014,267.153,997,236,084.293,666,301,644.79
公告日期2025-08-202025-04-302025-04-192024-10-29
审计意见(境内)标准无保留意见
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