永臻股份 (603381.SH)

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资产负债表(永臻股份)

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完整财报对比
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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合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见808,198,548.542,084,808,396.78472,433,343.05494,876,259.84-1,138,561,689.32
 衍生金融资产(元) 会员可见-会员可见会员可见------
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见3,865,069,705.172,982,685,930.992,129,441,941.151,996,906,684.67-1,705,453,128.68
  其中:应收票据(元) 会员可见会员可见会员可见会员可见1,617,211,479.861,134,328,186.16813,959,903.17701,235,881.97-628,360,715.73
  其中:应收账款(元) 会员可见会员可见会员可见会员可见2,247,858,225.311,848,357,744.831,315,482,037.981,295,670,802.70-1,077,092,412.95
 预付款项(元) 会员可见会员可见会员可见会员可见241,895,814.68330,957,300.35115,081,468.7131,170,340.83-33,872,004.34
 应收利息(元) 会员可见会员可见会员可见会员可见1,321,954.33681,222.01148,892.18298,444.71-85,834.00
 其他应收款(元) 会员可见会员可见会员可见会员可见21,232,246.3035,826,148.126,039,448.846,060,410.05-1,816,276.05
 存货(元) 会员可见会员可见会员可见会员可见1,581,022,427.321,079,781,318.03806,543,930.94502,882,361.93-338,460,036.12
 合同资产(元) 会员可见会员可见会员可见会员可见--59,400.0059,400.00-160,457.01
 其他流动资产(元) 会员可见会员可见会员可见会员可见334,824,377.66233,079,639.25242,450,661.53218,162,760.93-79,017,887.88
 流动资产合计(元) 会员可见会员可见会员可见会员可见6,898,429,159.896,818,310,925.103,841,937,067.513,314,062,144.54-3,399,201,044.74
非流动资产:
 长期股权投资(元) 会员可见会员可见会员可见会员可见------
 固定资产(元) 会员可见会员可见会员可见会员可见1,499,162,638.691,435,092,938.201,448,339,848.621,470,893,308.86-653,403,773.33
 在建工程(元) 会员可见会员可见会员可见会员可见1,736,831,972.781,672,545,240.001,448,214,397.471,186,166,836.33-885,698,772.53
 使用权资产(元) 会员可见会员可见会员可见会员可见2,568,035.313,043,936.602,972,885.791,915,074.49-1,149,236.12
 无形资产(元) 会员可见会员可见会员可见会员可见249,127,456.07250,745,797.34254,224,049.92255,608,629.74-261,126,653.76
 商誉(元) 会员可见---------
 长期待摊费用(元) 会员可见会员可见会员可见会员可见7,787,896.346,263,340.406,487,123.165,568,047.25-6,046,479.79
 递延所得税资产(元) 会员可见会员可见会员可见会员可见121,232,022.2797,304,999.7170,201,610.2453,315,810.45-44,664,788.26
 其他非流动资产(元) 会员可见会员可见会员可见会员可见113,164,432.3334,340,231.9367,299,886.36113,881,329.85-101,710,808.89
 非流动资产合计(元) 会员可见会员可见会员可见会员可见3,729,874,453.793,499,336,484.183,297,739,801.563,087,349,036.97-1,953,800,512.68
资产总计(元) 会员可见会员可见会员可见会员可见10,628,303,613.6810,317,647,409.287,139,676,869.076,401,411,181.515,723,565,900.005,353,001,557.42
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见5,706,936,536.944,474,386,017.032,946,788,782.802,402,154,684.11-2,174,687,332.99
 衍生金融负债(元) -会员可见---15,056,592.27715,080.933,514,216.40--
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见127,757,995.69125,961,771.8392,581,801.37125,140,473.13-117,083,082.53
  其中:应付票据(元) 会员可见会员可见会员可见--12,240.0013,113,537.0771,875,962.15-71,501,914.36
  其中:应付账款(元) 会员可见会员可见会员可见会员可见127,757,995.69125,949,531.8379,468,264.3053,264,510.98-45,581,168.17
 合同负债(元) 会员可见会员可见会员可见会员可见392,052.581,447,212.361,181,325.76642,096.28-2,598,372.23
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见29,031,138.4028,963,714.6825,825,318.1726,790,824.09-17,117,585.56
 应交税费(元) 会员可见会员可见会员可见会员可见29,162,195.6852,728,333.1138,665,517.0427,906,562.28-51,179,883.12
 其他应付款(元) 会员可见会员可见会员可见会员可见616,097,053.61599,710,659.18515,070,561.45546,461,913.71-277,813,786.33
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见1,181,573.174,105,207.833,096,532.102,692,060.81-1,205,841.12
 其他流动负债(元) 会员可见会员可见会员可见会员可见170,606,974.21142,870,112.2176,292,044.0322,471,404.67-50,655,118.20
 流动负债合计(元) 会员可见会员可见会员可见会员可见6,681,165,520.285,445,229,620.503,700,216,963.653,157,774,235.48-2,692,341,002.08
非流动负债:
 长期借款(元) 会员可见----930,427,874.75900,370,975.05808,382,440.62-442,029,435.89
 租赁负债(元) 会员可见会员可见会员可见会员可见1,297,490.231,639,412.001,690,491.87964,608.63-248,767.38
 递延收益(元) 会员可见会员可见会员可见会员可见245,902,885.56242,545,502.86241,642,666.20201,661,331.96-175,499,492.92
 递延所得税负债(元) 会员可见会员可见会员可见会员可见39,024,420.1839,311,769.9738,521,895.7539,428,901.09-35,961,376.88
 非流动负债合计(元) 会员可见会员可见会员可见会员可见286,224,795.971,213,924,559.581,182,226,028.871,050,437,282.30-653,739,073.07
负债合计(元) 会员可见会员可见会员可见会员可见6,967,390,316.256,659,154,180.084,882,442,992.524,208,211,517.783,636,342,900.003,346,080,075.15
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见237,256,326.00237,256,326.00177,942,226.00177,942,226.00-177,942,226.00
 资本公积(元) 会员可见会员可见会员可见会员可见2,640,502,233.132,640,036,952.371,395,751,039.351,395,281,637.48-1,394,341,725.40
 其他综合收益(元) 会员可见会员可见会员可见会员可见-26,596,911.28-26,722,444.31-15,066,311.78-11,364,193.44-4,198,274.11
 盈余公积(元) 会员可见会员可见会员可见会员可见25,022,547.2725,022,547.2727,068,456.6925,022,547.27-9,959,991.89
 未分配利润(元) 会员可见会员可见会员可见会员可见784,729,102.31782,899,847.87671,538,466.29606,317,446.42-420,479,264.87
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见3,660,913,297.433,658,493,229.202,257,233,876.552,193,199,663.732,087,223,000.002,006,921,482.27
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,660,913,297.433,658,493,229.202,257,233,876.552,193,199,663.73-2,006,921,482.27
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见10,628,303,613.6810,317,647,409.287,139,676,869.076,401,411,181.51-5,353,001,557.42
公告日期 2025-10-282025-08-282025-04-302025-04-302024-10-312024-08-212024-06-062024-06-062023-11-172023-09-18
审计意见(境内) ---标准无保留意见---标准无保留意见-标准无保留意见
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