永泰运
(001228)
| 流通市值：23.79亿 | | | 总市值：30.94亿 |
| 流通股本：7986.46万 | | | 总股本：1.04亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,144,527,044.91 | 1,146,780,249.36 | 1,056,748,101.74 | 617,398,905.76 |
| 交易性金融资产 | 18,209,746.2 | 8,209,746.2 | 19,387,027.53 | 19,387,027.53 |
| 应收票据及应收账款 | 782,440,226.24 | 980,171,528.39 | 736,793,478.83 | 726,940,400.21 |
| 应收账款 | 782,440,226.24 | 980,171,528.39 | 736,793,478.83 | 726,940,400.21 |
| 应收款项融资 | 13,104,501.19 | 8,482,555.08 | 13,608,464.1 | 41,916,669.65 |
| 预付款项 | 201,864,858.95 | 224,239,631 | 177,627,165.5 | 432,761,262.83 |
| 其他应收款合计 | 133,527,997.61 | 129,368,177.25 | 131,582,091.36 | 95,752,555.53 |
| 存货 | 904,994,526.67 | 1,090,479,583.15 | 587,885,124.98 | 485,416,354.53 |
| 一年内到期的非流动资产 | 13,656,435.16 | 13,717,060.1 | 13,229,649.02 | 12,715,117.05 |
| 其他流动资产 | 31,337,131.47 | 103,914,485.42 | 77,990,836.64 | 67,495,261.51 |
| 流动资产合计 | 3,243,662,468.4 | 3,705,363,015.95 | 2,814,851,939.7 | 2,499,783,554.6 |
| 非流动资产: | | | | |
| 长期应收款 | 18,372,347.49 | 18,706,048.35 | 24,054,983.15 | 26,515,957.21 |
| 长期股权投资 | 120,672,396.01 | 116,113,215.87 | 119,860,453.58 | 106,235,486.89 |
| 投资性房地产 | 20,581,675.72 | 20,818,372.15 | 20,941,219.17 | 21,158,505.34 |
| 固定资产 | 713,545,286.05 | 717,309,022.54 | 661,057,810.91 | 643,855,796.29 |
| 在建工程 | 13,375,945.79 | 13,538,879.68 | 73,780,143.28 | 72,156,003.26 |
| 使用权资产 | 151,219,230.11 | 117,228,080.07 | 120,683,711.89 | 123,568,717.36 |
| 无形资产 | 385,597,829.49 | 388,653,895.41 | 391,706,849.3 | 383,073,145.81 |
| 商誉 | 209,627,854.04 | 209,627,854.04 | 226,306,045.6 | 226,306,045.6 |
| 长期待摊费用 | 5,038,516.25 | 5,270,876.42 | 4,810,074.9 | 4,359,945.68 |
| 递延所得税资产 | 74,097,032.83 | 65,076,352.13 | 52,587,274.6 | 53,008,450.9 |
| 其他非流动资产 | 65,740,784.78 | 67,144,784.78 | 50,688,113.21 | 55,078,461.44 |
| 非流动资产合计 | 1,777,868,898.56 | 1,739,487,381.44 | 1,746,476,679.59 | 1,715,316,515.78 |
| 资产总计 | 5,021,531,366.96 | 5,444,850,397.39 | 4,561,328,619.29 | 4,215,100,070.38 |
| 流动负债: | | | | |
| 短期借款 | 2,148,344,983.1 | 2,468,136,937.96 | 1,530,371,142.32 | 1,192,406,821.89 |
| 交易性金融负债 | 112,500 | - | - | - |
| 应付票据及应付账款 | 515,983,274.81 | 639,677,980.33 | 571,445,525.64 | 703,408,799.82 |
| 其中：应付票据 | 212,201,414.5 | 345,758,344.88 | 290,514,315.58 | 418,611,518 |
| 应付账款 | 303,781,860.31 | 293,919,635.45 | 280,931,210.06 | 284,797,281.82 |
| 预收款项 | 796,249.4 | 1,624,933.42 | 39,871.61 | 39,871.56 |
| 合同负债 | 44,021,744.75 | 44,323,262.1 | 170,242,622.91 | 67,523,715.16 |
| 应付职工薪酬 | 20,634,630.46 | 38,482,769.01 | 37,608,641.07 | 29,660,875.02 |
| 应交税费 | 28,502,299.73 | 44,497,365.1 | 29,886,762.15 | 30,755,062.04 |
| 其他应付款合计 | 58,325,283.5 | 62,893,034.24 | 65,751,842.95 | 65,639,340.32 |
| 应付股利 | 4,900,000 | 4,900,000 | 2,670,000 | 2,670,000 |
| 一年内到期的非流动负债 | 25,400,493.17 | 30,246,073.61 | 31,016,256.96 | 29,025,758.66 |
| 其他流动负债 | 70,061.92 | 3,005,421.6 | 7,757,637.57 | 3,107,538.9 |
| 流动负债合计 | 2,842,191,520.84 | 3,332,887,777.37 | 2,444,120,303.18 | 2,121,567,783.37 |
| 非流动负债: | | | | |
| 长期借款 | 96,868,030.41 | 98,130,000 | 98,690,972.5 | 108,169,807.03 |
| 租赁负债 | 151,257,052.56 | 119,537,974.06 | 119,767,539.85 | 120,769,817.39 |
| 预计负债 | 122,386.49 | 139,859.05 | 1,139,512.34 | 1,128,086.75 |
| 递延所得税负债 | 67,733,876.11 | 59,268,204.13 | 54,346,612.85 | 55,007,904.54 |
| 非流动负债合计 | 315,981,345.57 | 277,076,037.24 | 273,944,637.54 | 285,075,615.71 |
| 负债合计 | 3,158,172,866.41 | 3,609,963,814.61 | 2,718,064,940.72 | 2,406,643,399.08 |
| 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 | 918,959,992.63 | 918,959,992.63 | 918,959,991.63 | 918,959,991.63 |
| 减:库存股 | 101,109,775.08 | 101,109,775.08 | 101,109,775.08 | 101,109,775.08 |
| 盈余公积 | 51,663,348.78 | 51,663,348.78 | 50,540,501.11 | 50,540,501.11 |
| 未分配利润 | 752,752,208.66 | 718,195,902.99 | 737,771,681.98 | 696,283,023.77 |
| 归属于母公司股东权益合计 | 1,726,130,383.99 | 1,691,574,078.32 | 1,710,027,008.64 | 1,668,538,350.43 |
| 少数股东权益 | 137,228,116.56 | 143,312,504.46 | 133,236,669.93 | 139,918,320.87 |
| 股东权益合计 | 1,863,358,500.55 | 1,834,886,582.78 | 1,843,263,678.57 | 1,808,456,671.3 |
| 负债和股东权益合计 | 5,021,531,366.96 | 5,444,850,397.39 | 4,561,328,619.29 | 4,215,100,070.38 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |