永泰运
(001228)
| 流通市值：21.09亿 | | | 总市值：27.43亿 |
| 流通股本：7986.46万 | | | 总股本：1.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,056,748,101.74 | 617,398,905.76 | 653,013,808.34 | 793,897,222.38 |
| 交易性金融资产 | 19,387,027.53 | 19,387,027.53 | 42,387,027.53 | 54,387,027.53 |
| 应收票据及应收账款 | 736,793,478.83 | 726,940,400.21 | 740,166,534.72 | 716,168,412.41 |
| 应收账款 | 736,793,478.83 | 726,940,400.21 | 740,166,534.72 | 716,168,412.41 |
| 应收款项融资 | 13,608,464.1 | 41,916,669.65 | 15,591,286.13 | 14,641,198.38 |
| 预付款项 | 177,627,165.5 | 432,761,262.83 | 434,445,652.49 | 301,179,603.28 |
| 其他应收款合计 | 131,582,091.36 | 95,752,555.53 | 27,870,472.39 | 22,717,309.32 |
| 存货 | 587,885,124.98 | 485,416,354.53 | 409,014,277.58 | 255,555,180.71 |
| 一年内到期的非流动资产 | 13,229,649.02 | 12,715,117.05 | 12,012,414.41 | 11,374,491.52 |
| 其他流动资产 | 77,990,836.64 | 67,495,261.51 | 82,015,182.38 | 84,306,545.9 |
| 流动资产合计 | 2,814,851,939.7 | 2,499,783,554.6 | 2,416,516,655.97 | 2,254,226,991.43 |
| 非流动资产: | | | | |
| 长期应收款 | 24,054,983.15 | 26,515,957.21 | 28,398,961.64 | 30,485,793.12 |
| 长期股权投资 | 119,860,453.58 | 106,235,486.89 | 104,617,445.63 | 102,372,385.11 |
| 其他非流动金融资产 | - | - | 11,902,562.45 | 11,902,562.45 |
| 投资性房地产 | 20,941,219.17 | 21,158,505.34 | 21,417,520.21 | 21,676,535.08 |
| 固定资产 | 661,057,810.91 | 643,855,796.29 | 600,283,899.42 | 585,689,326.7 |
| 在建工程 | 73,780,143.28 | 72,156,003.26 | 58,241,154.4 | 51,603,754.24 |
| 使用权资产 | 120,683,711.89 | 123,568,717.36 | 58,379,524.52 | 50,293,187.24 |
| 无形资产 | 391,706,849.3 | 383,073,145.81 | 384,569,612.73 | 387,575,509.16 |
| 商誉 | 226,306,045.6 | 226,306,045.6 | 226,306,045.6 | 226,306,045.6 |
| 长期待摊费用 | 4,810,074.9 | 4,359,945.68 | 2,924,611.9 | 3,272,204.62 |
| 递延所得税资产 | 52,587,274.6 | 53,008,450.9 | 50,484,919.26 | 48,096,099.51 |
| 其他非流动资产 | 50,688,113.21 | 55,078,461.44 | 53,653,460.44 | 53,405,561.44 |
| 非流动资产合计 | 1,746,476,679.59 | 1,715,316,515.78 | 1,601,179,718.2 | 1,572,678,964.27 |
| 资产总计 | 4,561,328,619.29 | 4,215,100,070.38 | 4,017,696,374.17 | 3,826,905,955.7 |
| 流动负债: | | | | |
| 短期借款 | 1,530,371,142.32 | 1,192,406,821.89 | 998,167,125.35 | 904,985,673.25 |
| 应付票据及应付账款 | 571,445,525.64 | 703,408,799.82 | 715,500,448.68 | 686,244,172.39 |
| 其中：应付票据 | 290,514,315.58 | 418,611,518 | 422,867,136.48 | 399,554,195.48 |
| 应付账款 | 280,931,210.06 | 284,797,281.82 | 292,633,312.2 | 286,689,976.91 |
| 预收款项 | 39,871.61 | 39,871.56 | 53,956.24 | 568,049.45 |
| 合同负债 | 170,242,622.91 | 67,523,715.16 | 96,427,967.57 | 76,689,658.62 |
| 应付职工薪酬 | 37,608,641.07 | 29,660,875.02 | 21,151,664.19 | 37,552,591.21 |
| 应交税费 | 29,886,762.15 | 30,755,062.04 | 30,549,610.05 | 29,229,414.59 |
| 其他应付款合计 | 65,751,842.95 | 65,639,340.32 | 89,410,310.73 | 85,490,473.85 |
| 应付股利 | 2,670,000 | 2,670,000 | - | 735,000 |
| 一年内到期的非流动负债 | 31,016,256.96 | 29,025,758.66 | 26,820,844.29 | 30,909,028.81 |
| 其他流动负债 | 7,757,637.57 | 3,107,538.9 | 6,117,281.17 | 4,628,767.31 |
| 流动负债合计 | 2,444,120,303.18 | 2,121,567,783.37 | 1,984,199,208.27 | 1,856,297,829.48 |
| 非流动负债: | | | | |
| 长期借款 | 98,690,972.5 | 108,169,807.03 | 100,105,239.19 | 46,078,640.01 |
| 租赁负债 | 119,767,539.85 | 120,769,817.39 | 58,737,004.71 | 50,170,540.8 |
| 预计负债 | 1,139,512.34 | 1,128,086.75 | 1,117,454.87 | 1,105,903.93 |
| 递延所得税负债 | 54,346,612.85 | 55,007,904.54 | 56,284,743.59 | 55,216,857.9 |
| 非流动负债合计 | 273,944,637.54 | 285,075,615.71 | 216,244,442.36 | 152,571,942.64 |
| 负债合计 | 2,718,064,940.72 | 2,406,643,399.08 | 2,200,443,650.63 | 2,008,869,772.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 103,864,609 | 103,864,609 | 103,864,609 | 103,864,609 |
| 资本公积 | 918,959,991.63 | 918,959,991.63 | 918,959,991.63 | 916,042,791.63 |
| 减:库存股 | 101,109,775.08 | 101,109,775.08 | 101,109,775.08 | 51,000,382.57 |
| 盈余公积 | 50,540,501.11 | 50,540,501.11 | 50,540,501.11 | 50,540,501.11 |
| 未分配利润 | 737,771,681.98 | 696,283,023.77 | 709,500,230.26 | 672,051,921.26 |
| 归属于母公司股东权益合计 | 1,710,027,008.64 | 1,668,538,350.43 | 1,681,755,556.92 | 1,691,499,440.43 |
| 少数股东权益 | 133,236,669.93 | 139,918,320.87 | 135,497,166.62 | 126,536,743.15 |
| 股东权益合计 | 1,843,263,678.57 | 1,808,456,671.3 | 1,817,252,723.54 | 1,818,036,183.58 |
| 负债和股东权益合计 | 4,561,328,619.29 | 4,215,100,070.38 | 4,017,696,374.17 | 3,826,905,955.7 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |