永达股份
(001239)
| 流通市值：19.85亿 | | | 总市值：41.78亿 |
| 流通股本：1.14亿 | | | 总股本：2.40亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 363,460,026.45 | 338,745,081.11 | 184,856,782.55 | 293,599,995.47 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 交易性金融资产 | 231,160,494.05 | 270,190,513.24 | 324,555,275.56 | 292,493,595.39 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 1,064,910,698.48 | 1,026,600,786.46 | 576,907,736.98 | 523,600,620.7 |
| 其中：应收票据 | 154,105,109.58 | 62,006,241.2 | 11,260,581.6 | 9,644,818.15 |
| 应收账款 | 910,805,588.9 | 964,594,545.26 | 565,647,155.38 | 513,955,802.55 |
| 应收款项融资 | 332,223,236.57 | 351,904,723.83 | 102,605,746.27 | 88,964,043.91 |
| 预付款项 | 47,139,871.67 | 19,445,923.71 | 45,262,263.31 | 29,718,878.55 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 6,043,279.85 | 6,850,848.32 | 37,607,497.13 | 6,853,236.73 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 794,240,890 | 674,080,785.78 | 372,443,636.17 | 313,337,112.59 |
| 合同资产 | 189,838,168.74 | 180,278,750.59 | 59,070,798.48 | 49,800,162.14 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 7,174,592.47 | 2,304,085.91 | - | - |
| 流动资产合计 | 3,140,712,550.48 | 2,974,922,791.15 | 1,703,309,736.45 | 1,598,367,645.48 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 645,938,746.16 | 645,529,281.89 | 307,927,745.85 | 301,873,129.78 |
| 在建工程 | 12,234,793.89 | 15,318,772.8 | 15,949,677.88 | 14,535,779.43 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 165,183.55 | 167,921.38 | 6,582,294.09 | 7,324,835.97 |
| 无形资产 | 141,411,769.67 | 143,780,964.76 | 38,836,542.19 | 39,230,889.69 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 5,443,053.52 | 6,057,220.72 | 3,823,796.57 | 4,225,978.93 |
| 递延所得税资产 | 24,066,088.73 | 23,996,455.41 | 11,454,904.87 | 10,001,356.83 |
| 其他非流动资产 | 118,764,235.64 | 131,324,268.7 | 70,168,392.72 | 108,512,814.44 |
| 非流动资产合计 | 948,023,871.16 | 966,174,885.66 | 454,743,354.17 | 485,704,785.07 |
| 资产总计 | 4,088,736,421.64 | 3,941,097,676.81 | 2,158,053,090.62 | 2,084,072,430.55 |
| 流动负债: | | | | |
| 短期借款 | 348,481,056.82 | 324,324,954.44 | 154,653,554.61 | 98,264,173.56 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 491,679,047.5 | 546,756,989.29 | 230,108,824.4 | 179,964,445.28 |
| 其中：应付票据 | 260,226,271.25 | 310,464,534.55 | 147,141,915.99 | 105,404,101.56 |
| 应付账款 | 231,452,776.25 | 236,292,454.74 | 82,966,908.41 | 74,560,343.72 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 4,278,680.84 | 2,662,957.9 | 2,240,528.98 | 2,166,577.81 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 23,729,542.41 | 34,578,244.05 | 15,101,649.53 | 15,018,005.65 |
| 应交税费 | 17,119,886.23 | 21,689,649.43 | 10,880,035.44 | 13,808,317.11 |
| 其他应付款合计 | 41,079,270.77 | 120,404,833.52 | 235,085.07 | 1,347,495.49 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 309,312,511.23 | 256,436,878.31 | 179,507,720.17 | 159,331,542.03 |
| 其他流动负债 | 126,290,726.73 | 45,690,973.88 | 6,225,241.72 | 5,513,753.89 |
| 流动负债合计 | 1,361,970,722.53 | 1,352,545,480.82 | 598,952,639.92 | 475,414,310.82 |
| 非流动负债: | | | | |
| 长期借款 | 568,787,350.9 | 540,279,778.83 | 222,289,877.92 | 281,881,188.14 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 0 | 0 | 3,006,779.17 | 3,757,225.38 |
| 长期应付款 | 90,424,520.4 | 10,800,000 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 4,907,589.98 | 4,963,080.95 | 4,921,872.87 | 4,941,277.78 |
| 递延收益 | 56,862,224.36 | 53,853,651.26 | 37,525,170.19 | 38,760,022.42 |
| 递延所得税负债 | 53,390,069.65 | 54,477,467.33 | 22,196,729.16 | 23,193,694.21 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 774,371,755.29 | 664,373,978.37 | 289,940,429.31 | 352,533,407.93 |
| 负债合计 | 2,136,342,477.82 | 2,016,919,459.19 | 888,893,069.23 | 827,947,718.75 |
| 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 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 779,489,206.94 | 779,489,206.94 | 779,489,206.94 | 779,489,206.94 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -534,419.2 | -343,280.86 | 749,219.57 | 638,924.47 |
| 专项储备 | 5,229,241.94 | 4,782,910.26 | - | - |
| 盈余公积 | 25,215,397.49 | 25,215,397.49 | 20,376,212.35 | 23,599,658.05 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 275,880,093.92 | 257,626,851.39 | 228,545,382.53 | 212,396,922.34 |
| 归属于母公司股东权益合计 | 1,325,279,521.09 | 1,306,771,085.22 | 1,269,160,021.39 | 1,256,124,711.8 |
| 少数股东权益 | 627,114,422.73 | 617,407,132.4 | - | 0 |
| 股东权益合计 | 1,952,393,943.82 | 1,924,178,217.62 | 1,269,160,021.39 | 1,256,124,711.8 |
| 负债和股东权益合计 | 4,088,736,421.64 | 3,941,097,676.81 | 2,158,053,090.62 | 2,084,072,430.55 |
| 公告日期 | 2025-04-29 | 2025-04-21 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |