资产负债表（永利股份）
| 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) | 811,073,000.43 | 783,552,690.62 | 981,916,235.16 | 1,087,221,822.27 | 1,033,823,981.32 | 1,114,231,482.83 | 1,064,353,898.14 |
| 应收票据及应收账款(元) | 658,795,056.31 | 591,639,012.39 | 495,386,465.48 | 581,402,053.09 | 615,841,785.62 | 514,969,603.11 | 396,834,142.85 |
| 其中：应收票据(元) | 29,741,462.18 | 26,010,624.88 | 36,022,419.61 | 40,530,745.43 | 37,185,314.69 | 30,198,554.26 | 26,151,619.93 |
| 其中：应收账款(元) | 629,053,594.13 | 565,628,387.51 | 459,364,045.87 | 540,871,307.66 | 578,656,470.93 | 484,771,048.85 | 370,682,522.92 |
| 预付款项(元) | 16,466,651.54 | 15,507,886.76 | 12,670,450.75 | 13,864,487.69 | 17,970,301.26 | 14,403,769.86 | 13,281,172.43 |
| 其他应收款(元) | 40,051,088.37 | 32,908,330.98 | 93,929,865.97 | 129,266,370.06 | 24,046,512.12 | 24,688,304.18 | 26,940,435.77 |
| 存货(元) | 482,046,671.04 | 457,705,342.81 | 386,384,902.24 | 389,048,234.81 | 413,689,323.85 | 414,063,777.07 | 385,280,546.21 |
| 一年内到期的非流动资产(元) | - | - | - | - | - | 96,276,880.71 | 123,691,559.41 |
| 其他流动资产(元) | 210,732,726.16 | 317,686,183.38 | 243,363,309.20 | 47,131,173.70 | 37,358,295.22 | 31,392,065.46 | 31,462,034.51 |
| 流动资产合计(元) | 2,229,368,762.71 | 2,203,655,064.60 | 2,217,000,941.10 | 2,266,531,825.83 | 2,156,788,130.71 | 2,223,226,302.37 | 2,064,771,990.27 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 9,947,727.76 | - | - | - | - | - | - |
| 其他权益工具投资(元) | 125,502,692.35 | 125,701,462.88 | 125,842,724.97 | 124,726,721.54 | 124,972,314.18 | 125,258,540.17 | 125,570,881.58 |
| 固定资产(元) | 819,273,222.10 | 771,832,103.73 | 726,013,927.46 | 718,255,670.23 | 647,493,768.87 | 647,574,485.91 | 589,522,253.71 |
| 在建工程(元) | 117,868,645.73 | 86,510,063.80 | 76,860,494.07 | 66,938,494.88 | 100,393,375.36 | 93,290,773.44 | 118,222,386.61 |
| 使用权资产(元) | 195,865,065.11 | 206,548,730.56 | 221,547,360.99 | 234,725,213.29 | 242,473,270.89 | 220,461,777.97 | 226,870,037.97 |
| 无形资产(元) | 106,422,497.62 | 106,341,510.71 | 111,452,667.62 | 111,584,106.14 | 113,296,066.20 | 114,888,316.67 | 114,526,496.85 |
| 开发支出(元) | 98,384.80 | 117,835.28 | 135,295.18 | 142,770.18 | 127,045.19 | 130,185.42 | 89,415.43 |
| 商誉(元) | 159,214,223.11 | 159,748,013.74 | 158,988,919.79 | 159,796,444.84 | 159,923,997.08 | 162,008,297.93 | 153,824,467.84 |
| 长期待摊费用(元) | 14,020,314.38 | 12,519,184.87 | 10,745,993.66 | 9,022,018.18 | 8,994,688.57 | 9,836,542.19 | 10,282,598.98 |
| 递延所得税资产(元) | 10,656,242.53 | 10,714,605.10 | 11,150,002.24 | 10,061,161.44 | 8,910,674.71 | 8,971,062.13 | 8,406,555.07 |
| 其他非流动资产(元) | 569,562,257.03 | 530,874,419.00 | 517,370,171.27 | 521,274,925.74 | 481,605,920.07 | 471,991,724.20 | 436,718,233.75 |
| 非流动资产合计(元) | 2,128,431,272.52 | 2,010,907,929.67 | 1,960,107,557.25 | 1,956,527,526.46 | 1,888,191,121.12 | 1,854,411,706.03 | 1,784,033,327.79 |
| 资产总计(元) | 4,357,800,035.23 | 4,214,562,994.27 | 4,177,108,498.35 | 4,223,059,352.29 | 4,044,979,251.83 | 4,077,638,008.40 | 3,848,805,318.06 |
| 流动负债： | |||||||
| 短期借款(元) | 338,822,669.77 | 341,932,246.32 | 353,988,837.23 | 309,079,324.23 | 223,843,285.47 | 403,749,963.90 | 382,594,248.76 |
| 其中：交易性金融负债(元) | - | - | - | - | - | 1,769,735.99 | 503,851.47 |
| 应付票据及应付账款(元) | 310,805,144.86 | 236,790,175.44 | 160,026,011.85 | 233,461,536.40 | 266,777,193.35 | 229,290,852.36 | 165,729,386.19 |
| 其中：应付票据(元) | 42,141,560.00 | 26,853,000.00 | 19,460,000.00 | 52,125,000.00 | 64,725,412.60 | 45,094,057.90 | 33,562,328.67 |
| 其中：应付账款(元) | 268,663,584.86 | 209,937,175.44 | 140,566,011.85 | 181,336,536.40 | 202,051,780.75 | 184,196,794.46 | 132,167,057.52 |
| 合同负债(元) | 53,201,824.90 | 62,822,650.33 | 52,220,551.04 | 47,549,177.89 | 63,150,158.21 | 55,479,253.95 | 42,123,941.76 |
| 应付职工薪酬(元) | 31,206,789.07 | 27,421,725.70 | 27,024,554.58 | 40,561,302.78 | 28,121,161.29 | 27,062,815.25 | 26,966,826.53 |
| 应交税费(元) | 41,947,406.02 | 37,607,957.34 | 34,300,675.40 | 38,051,561.57 | 46,063,271.09 | 39,184,159.75 | 27,904,646.89 |
| 其他应付款(元) | 40,045,827.69 | 46,189,553.51 | 32,328,491.68 | 38,538,078.29 | 79,273,051.32 | 83,655,380.73 | 85,201,888.50 |
| 一年内到期的非流动负债(元) | 82,150,881.69 | 80,994,272.47 | 79,303,436.37 | 64,128,320.71 | 61,597,931.70 | 54,937,694.92 | 53,038,995.81 |
| 其他流动负债(元) | 26,020,055.38 | 21,396,682.26 | 25,789,741.95 | 26,885,050.39 | 27,638,675.61 | 23,147,968.90 | 21,229,184.71 |
| 流动负债合计(元) | 924,200,599.38 | 855,155,263.37 | 764,982,300.10 | 798,254,352.26 | 796,464,728.04 | 918,277,825.75 | 805,292,970.62 |
| 非流动负债： | |||||||
| 长期借款(元) | 33,116,257.42 | 33,248,199.28 | 32,032,557.37 | 48,409,844.55 | 49,595,187.86 | 53,100,742.32 | 51,610,165.15 |
| 租赁负债(元) | 155,629,629.30 | 165,058,444.10 | 174,194,335.22 | 191,229,925.81 | 200,562,860.81 | 183,046,877.70 | 188,784,105.34 |
| 递延收益(元) | 5,790,250.54 | 5,375,929.45 | 5,926,162.17 | 5,766,483.54 | 7,192,912.99 | 8,199,753.65 | 7,397,977.40 |
| 递延所得税负债(元) | 41,199,268.93 | 39,936,722.76 | 41,177,020.21 | 41,220,226.93 | 42,467,484.43 | 42,245,692.95 | 43,947,192.16 |
| 非流动负债合计(元) | 235,735,406.19 | 243,619,295.59 | 253,330,074.97 | 286,626,480.83 | 299,818,446.09 | 286,593,066.62 | 291,739,440.05 |
| 负债合计(元) | 1,159,936,005.57 | 1,098,774,558.96 | 1,018,312,375.07 | 1,084,880,833.09 | 1,096,283,174.13 | 1,204,870,892.37 | 1,097,032,410.67 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 816,206,041.00 | 816,206,041.00 | 816,206,041.00 | 816,206,041.00 | 816,206,041.00 | 816,206,041.00 | 816,206,041.00 |
| 资本公积(元) | 1,230,914,703.32 | 1,231,029,120.33 | 1,230,881,369.59 | 1,231,797,609.30 | 1,230,269,604.33 | 1,230,443,192.23 | 1,230,443,192.23 |
| 减：库存股(元) | 7,773,264.22 | 7,773,264.22 | 7,159,161.42 | 1,294,114.77 | - | - | - |
| 其他综合收益(元) | 50,548,030.45 | 35,222,154.64 | 31,664,819.89 | 41,507,136.69 | 40,782,627.39 | 50,874,830.50 | 9,977,332.34 |
| 盈余公积(元) | 89,842,881.00 | 89,842,881.00 | 89,842,881.00 | 89,842,881.00 | 76,713,150.34 | 76,713,150.34 | 76,713,150.34 |
| 未分配利润(元) | 919,184,867.63 | 856,097,719.30 | 894,816,931.05 | 859,745,303.43 | 675,561,595.31 | 590,531,527.56 | 517,624,773.44 |
| 归属于母公司股东权益合计(元) | 3,098,923,259.18 | 3,020,624,652.05 | 3,056,252,881.11 | 3,037,804,856.65 | 2,839,533,018.37 | 2,764,768,741.63 | 2,650,964,489.35 |
| 少数股东权益(元) | 98,940,770.48 | 95,163,783.26 | 102,543,242.17 | 100,373,662.55 | 109,163,059.33 | 107,998,374.40 | 100,808,418.04 |
| 股东权益合计(元) | 3,197,864,029.66 | 3,115,788,435.31 | 3,158,796,123.28 | 3,138,178,519.20 | 2,948,696,077.70 | 2,872,767,116.03 | 2,751,772,907.39 |
| 负债和股东权益合计(元) | 4,357,800,035.23 | 4,214,562,994.27 | 4,177,108,498.35 | 4,223,059,352.29 | 4,044,979,251.83 | 4,077,638,008.40 | 3,848,805,318.06 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 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) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(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) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(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) |
| 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) |
| 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： |
| 长期借款(元) |
| 租赁负债(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) |
| 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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