资产负债表（永兴材料）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 7,052,391,895.52 | 8,399,074,835.17 | 9,998,510,867.22 | 9,439,887,526.25 | 9,228,008,324.80 | 8,964,580,272.02 | 10,164,102,788.11 |
| 其中：交易性金融资产(元) | 1,530,288,421.66 | 952,682,651.70 | 219,475,860.58 | 324,583,307.79 | 452,225,435.35 | 100,216,666.67 | - |
| 衍生金融资产(元) | - | 3,843,550.00 | 2,546,500.00 | 2,891,850.00 | - | - | - |
| 应收票据及应收账款(元) | 204,354,456.39 | 273,166,518.14 | 305,518,404.09 | 153,667,262.51 | 163,875,183.00 | 137,181,103.17 | 170,407,270.16 |
| 其中：应收账款(元) | 204,354,456.39 | 273,166,518.14 | 305,518,404.09 | 153,667,262.51 | 163,875,183.00 | 137,181,103.17 | 170,407,270.16 |
| 预付款项(元) | 51,077,266.31 | 41,599,770.52 | 53,732,309.42 | 30,389,928.52 | 90,040,854.73 | 75,545,830.70 | 85,351,531.96 |
| 其他应收款(元) | 1,280,042.90 | 1,016,279.14 | 4,835,779.42 | 966,855.78 | 42,017,783.28 | 620,153.45 | 2,252,571.73 |
| 存货(元) | 613,392,951.18 | 715,267,673.00 | 763,336,645.12 | 1,095,892,681.18 | 990,278,871.43 | 741,224,667.45 | 780,488,972.81 |
| 其他流动资产(元) | 68,241,296.66 | 62,758,128.06 | 50,883,237.27 | 115,814,729.26 | 39,711,312.05 | 28,733,943.03 | 25,349,923.96 |
| 流动资产合计(元) | 10,123,198,036.95 | 10,905,717,747.63 | 12,262,450,568.02 | 11,808,008,823.17 | 11,789,992,262.58 | 10,872,889,150.70 | 12,580,764,735.58 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 297,016,007.93 | 295,014,047.53 | 285,808,000.47 | 276,453,523.19 | 268,187,409.37 | 271,953,609.80 | 265,101,045.61 |
| 投资性房地产(元) | - | - | - | - | - | - | 7,505,596.28 |
| 固定资产(元) | 2,667,118,001.38 | 2,719,739,441.91 | 2,764,942,073.63 | 2,824,999,551.01 | 2,861,254,422.11 | 2,866,629,598.93 | 2,883,165,507.53 |
| 在建工程(元) | 398,668,802.84 | 315,212,243.48 | 165,424,293.24 | 108,816,975.67 | 60,785,264.93 | 56,869,235.55 | 26,621,940.46 |
| 使用权资产(元) | 1,483,410.81 | 873,015.86 | 1,349,206.34 | 1,825,396.82 | - | - | 206,665.87 |
| 无形资产(元) | 302,119,269.13 | 305,278,580.25 | 308,584,678.83 | 311,910,279.81 | 309,380,352.69 | 314,106,779.19 | 318,446,847.47 |
| 商誉(元) | 73,320,499.48 | 73,320,499.48 | 73,320,499.48 | 73,320,499.48 | 73,320,499.48 | 73,320,499.48 | 73,320,499.48 |
| 递延所得税资产(元) | 15,597,727.57 | 16,197,079.78 | 50,803,977.17 | 66,823,191.71 | 40,225,545.51 | 43,726,452.91 | 56,587,263.81 |
| 其他非流动资产(元) | 36,936,240.40 | 32,739,496.34 | 33,469,683.45 | 34,061,132.85 | 27,709,800.00 | 23,674,840.00 | 16,526,280.00 |
| 非流动资产合计(元) | 3,792,259,959.54 | 3,758,374,404.63 | 3,683,702,412.61 | 3,698,210,550.54 | 3,640,863,294.09 | 3,650,281,015.86 | 3,647,481,646.51 |
| 资产总计(元) | 13,915,457,996.49 | 14,664,092,152.26 | 15,946,152,980.63 | 15,506,219,373.71 | 15,430,855,556.67 | 14,523,170,166.56 | 16,228,246,382.09 |
| 流动负债： | |||||||
| 短期借款(元) | 255,042,254.16 | 633,192,116.38 | 853,379,722.73 | - | 230,161,111.11 | 230,161,111.11 | - |
| 其中：交易性金融负债(元) | - | - | 2,373.00 | - | 78,674.37 | 695,206.84 | 245,864.07 |
| 衍生金融负债(元) | 1,405,550.00 | - | - | - | - | - | - |
| 应付票据及应付账款(元) | 597,873,830.86 | 973,802,836.53 | 840,409,780.62 | 1,046,059,750.68 | 1,082,708,775.48 | 884,190,499.71 | 938,022,728.90 |
| 其中：应付票据(元) | 64,491,817.90 | 298,746,674.00 | 275,072,075.59 | 164,820,829.26 | 133,534,194.10 | 1,344,440.00 | - |
| 其中：应付账款(元) | 533,382,012.96 | 675,056,162.53 | 565,337,705.03 | 881,238,921.42 | 949,174,581.38 | 882,846,059.71 | 938,022,728.90 |
| 合同负债(元) | 46,523,196.85 | 74,292,260.40 | 124,753,319.58 | 202,337,083.49 | 239,421,741.38 | 279,032,725.59 | 436,266,515.92 |
| 应付职工薪酬(元) | 50,583,963.99 | 41,612,294.76 | 31,100,491.15 | 63,627,673.07 | 46,307,110.15 | 36,751,917.69 | 27,177,862.55 |
| 应交税费(元) | 56,158,565.79 | 86,147,779.89 | 331,505,122.17 | 736,168,355.89 | 580,461,222.42 | 499,587,785.12 | 1,165,794,791.72 |
| 应付股利(元) | - | 120,000,000.00 | - | - | - | - | - |
| 其他应付款(元) | 37,262,997.37 | 20,717,890.21 | 65,527,742.67 | 37,002,135.20 | 46,137,064.02 | 47,635,024.91 | 49,000,480.97 |
| 一年内到期的非流动负债(元) | - | - | - | 1,904,761.90 | - | - | - |
| 其他流动负债(元) | 6,048,015.57 | 9,657,993.85 | 16,220,797.16 | 12,309,765.88 | 30,003,753.99 | 35,153,181.94 | 55,593,574.70 |
| 流动负债合计(元) | 1,050,898,374.59 | 1,959,423,172.02 | 2,262,899,349.08 | 2,099,409,526.11 | 2,255,279,452.92 | 2,013,207,452.91 | 2,672,101,818.83 |
| 非流动负债： | |||||||
| 预计负债(元) | 19,488,438.73 | 19,488,438.73 | 19,488,438.73 | 19,488,438.73 | 19,880,528.00 | 16,649,955.18 | 16,569,705.18 |
| 递延收益(元) | 95,211,466.65 | 100,579,151.52 | 90,921,766.39 | 94,661,781.64 | 95,581,749.21 | 100,055,769.78 | 103,196,004.65 |
| 递延所得税负债(元) | 18,493,228.87 | 18,711,482.84 | 17,243,193.91 | 16,978,207.22 | 20,995,971.13 | 18,915,860.68 | 20,142,237.46 |
| 非流动负债合计(元) | 133,193,134.25 | 138,779,073.09 | 127,653,399.03 | 131,128,427.59 | 136,458,248.34 | 135,621,585.64 | 139,907,947.29 |
| 负债合计(元) | 1,184,091,508.84 | 2,098,202,245.11 | 2,390,552,748.11 | 2,230,537,953.70 | 2,391,737,701.26 | 2,148,829,038.55 | 2,812,009,766.12 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 539,101,540.00 | 539,101,540.00 | 539,101,540.00 | 539,101,540.00 | 539,101,540.00 | 539,101,540.00 | 414,693,493.00 |
| 资本公积(元) | 2,584,422,864.29 | 2,584,422,864.29 | 2,587,728,771.81 | 2,588,883,007.13 | 2,582,023,204.23 | 2,575,416,637.24 | 2,697,285,773.78 |
| 减：库存股(元) | 499,947,251.77 | 457,741,755.37 | 355,871,757.99 | 155,541,850.10 | 10,110,300.00 | 10,110,300.00 | 22,685,300.00 |
| 其他综合收益(元) | -1,107,159.74 | -912,915.02 | -986,190.48 | -973,716.73 | -1,010,794.32 | -885,711.14 | -1,262,826.15 |
| 专项储备(元) | 62,964,969.91 | 59,539,175.31 | 57,034,597.36 | 54,104,783.07 | 46,412,511.10 | 39,601,175.45 | 30,926,504.06 |
| 盈余公积(元) | 539,101,540.00 | 539,101,540.00 | 539,101,540.00 | 539,101,540.00 | 442,279,068.54 | 442,279,068.54 | 442,279,068.54 |
| 未分配利润(元) | 9,324,092,560.82 | 9,121,678,679.59 | 9,884,431,778.84 | 9,416,174,903.39 | 9,158,760,824.03 | 8,549,014,727.69 | 9,649,758,515.42 |
| 归属于母公司股东权益合计(元) | 12,548,629,063.51 | 12,385,189,128.80 | 13,250,540,279.54 | 12,980,850,206.76 | 12,757,456,053.58 | 12,134,417,137.78 | 13,210,995,228.65 |
| 少数股东权益(元) | 182,737,424.14 | 180,700,778.35 | 305,059,952.98 | 294,831,213.25 | 281,661,801.83 | 239,923,990.23 | 205,241,387.32 |
| 股东权益合计(元) | 12,731,366,487.65 | 12,565,889,907.15 | 13,555,600,232.52 | 13,275,681,420.01 | 13,039,117,855.41 | 12,374,341,128.01 | 13,416,236,615.97 |
| 负债和股东权益合计(元) | 13,915,457,996.49 | 14,664,092,152.26 | 15,946,152,980.63 | 15,506,219,373.71 | 15,430,855,556.67 | 14,523,170,166.56 | 16,228,246,382.09 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 衍生金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 衍生金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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