永达股份
(001239)
| 流通市值：8.15亿 | | | 总市值：40.10亿 |
| 流通股本：4879.67万 | | | 总股本：2.40亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,856,782.55 | 293,599,995.47 | 496,651,082.7 | 618,211,596.4 |
| 应收票据及应收账款 | 576,907,736.98 | 523,600,620.7 | 577,132,233.19 | 548,302,149.22 |
| 其中：应收票据 | 11,260,581.6 | 9,644,818.15 | 23,202,793.78 | 25,805,599.56 |
| 应收账款 | 565,647,155.38 | 513,955,802.55 | 553,929,439.41 | 522,496,549.66 |
| 应收款项融资 | 102,605,746.27 | 88,964,043.91 | 137,978,438.38 | 108,637,782.57 |
| 预付款项 | 45,262,263.31 | 29,718,878.55 | 24,679,848.41 | 16,176,155.85 |
| 其他应收款合计 | 37,607,497.13 | 6,853,236.73 | 6,601,149.77 | 4,161,486.67 |
| 存货 | 372,443,636.17 | 313,337,112.59 | 312,365,444.2 | 330,596,744.06 |
| 合同资产 | 59,070,798.48 | 49,800,162.14 | 97,942,031.5 | 37,304,026.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,703,309,736.45 | 1,598,367,645.48 | 1,653,350,228.15 | 1,663,389,941.07 |
| 非流动资产: | | | | |
| 固定资产 | 307,927,745.85 | 301,873,129.78 | 291,376,099.13 | 293,149,010.47 |
| 在建工程 | 15,949,677.88 | 14,535,779.43 | 24,712,082.53 | 26,168,320.84 |
| 使用权资产 | 6,582,294.09 | 7,324,835.97 | 8,067,377.85 | 8,809,919.73 |
| 无形资产 | 38,836,542.19 | 39,230,889.69 | 39,631,526.84 | 40,108,551.69 |
| 长期待摊费用 | 3,823,796.57 | 4,225,978.93 | 2,479,205.07 | 2,465,110.7 |
| 递延所得税资产 | 11,454,904.87 | 10,001,356.83 | 10,777,466.84 | 10,265,947.52 |
| 其他非流动资产 | 70,168,392.72 | 108,512,814.44 | 67,436,849.28 | 84,210,533.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 454,743,354.17 | 485,704,785.07 | 444,480,607.54 | 465,177,394.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,158,053,090.62 | 2,084,072,430.55 | 2,097,830,835.69 | 2,128,567,335.48 |
| 流动负债: | | | | |
| 短期借款 | 154,653,554.61 | 98,264,173.56 | 124,728,018.34 | 98,078,197.67 |
| 应付票据及应付账款 | 230,108,824.4 | 179,964,445.28 | 179,516,892.48 | 208,373,651.33 |
| 其中：应付票据 | 147,141,915.99 | 105,404,101.56 | 93,108,470.86 | 99,813,719.01 |
| 应付账款 | 82,966,908.41 | 74,560,343.72 | 86,408,421.62 | 108,559,932.32 |
| 预收款项 | - | - | 1,491,328.7 | - |
| 合同负债 | 2,240,528.98 | 2,166,577.81 | - | 448,793.61 |
| 应付职工薪酬 | 15,101,649.53 | 15,018,005.65 | 15,547,160.82 | 16,495,809.87 |
| 应交税费 | 10,880,035.44 | 13,808,317.11 | 35,772,310.91 | 23,590,543.95 |
| 其他应付款合计 | 235,085.07 | 1,347,495.49 | 3,209,349.24 | 12,735,490.94 |
| 一年内到期的非流动负债 | 179,507,720.17 | 159,331,542.03 | 0 | 119,804,433.26 |
| 其他流动负债 | 6,225,241.72 | 5,513,753.89 | 0 | 4,480,620.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 598,952,639.92 | 475,414,310.82 | 360,265,060.49 | 484,007,541.54 |
| 非流动负债: | | | | |
| 长期借款 | 222,289,877.92 | 281,881,188.14 | 424,752,982.51 | 350,322,396.23 |
| 租赁负债 | 3,006,779.17 | 3,757,225.38 | 8,431,190.08 | 5,433,943.35 |
| 预计负债 | 4,921,872.87 | 4,941,277.78 | 5,254,894.98 | 4,980,990.75 |
| 递延收益 | 37,525,170.19 | 38,760,022.42 | 39,995,874.65 | 41,229,726.88 |
| 递延所得税负债 | 22,196,729.16 | 23,193,694.21 | 19,893,445.25 | 19,406,051.27 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 289,940,429.31 | 352,533,407.93 | 498,328,387.47 | 421,373,108.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 888,893,069.23 | 827,947,718.75 | 858,593,447.96 | 905,380,650.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 |
| 资本公积 | 779,489,206.94 | 779,489,206.94 | 779,489,206.94 | 779,489,206.94 |
| 其他综合收益 | 749,219.57 | 638,924.47 | -64,644.85 | -64,644.85 |
| 专项储备 | - | - | 170,113.72 | - |
| 盈余公积 | 20,376,212.35 | 23,599,658.05 | 20,376,212.35 | 20,376,212.35 |
| 未分配利润 | 228,545,382.53 | 212,396,922.34 | 199,266,499.57 | 183,385,911.02 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,269,160,021.39 | 1,256,124,711.8 | 1,239,237,387.73 | 1,223,186,685.46 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,269,160,021.39 | 1,256,124,711.8 | 1,239,237,387.73 | 1,223,186,685.46 |
| 负债和股东权益合计 | 2,158,053,090.62 | 2,084,072,430.55 | 2,097,830,835.69 | 2,128,567,335.48 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |