永达股份
(001239)
| 流通市值：13.45亿 | | | 总市值：28.32亿 |
| 流通股本：1.14亿 | | | 总股本：2.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 373,116,371.36 | 316,595,503.41 | 237,112,875.45 | 426,331,682.25 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 298,433,805.98 | 202,465,853.79 | 215,717,135.78 | 222,359,341.46 |
| 衍生金融资产 | - | 0 | 0 | 0 |
| 应收票据及应收账款 | 970,866,540.86 | 892,615,026.68 | 961,774,805.05 | 1,060,273,007.17 |
| 其中：应收票据 | 144,333,036.51 | 105,541,353.02 | 124,517,054.5 | 205,832,884.8 |
| 应收账款 | 826,533,504.35 | 787,073,673.66 | 837,257,750.55 | 854,440,122.37 |
| 应收款项融资 | 337,852,508.81 | 363,366,256.33 | 268,950,228.61 | 273,842,677.63 |
| 预付款项 | 27,246,985.41 | 48,829,553.37 | 24,981,002.03 | 62,341,527.38 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 6,968,674.38 | 20,443,298.34 | 12,533,417.35 | 7,171,694.45 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 905,355,674.8 | 876,737,444.25 | 837,381,195.11 | 910,622,344.27 |
| 合同资产 | 159,425,868.2 | 169,529,114.31 | 165,279,613.65 | 196,477,120.97 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 10,512,947.95 | 3,975,140.01 | 6,402,448.73 | 3,599,183.98 |
| 流动资产合计 | 3,089,779,377.75 | 2,894,557,190.49 | 2,730,132,721.76 | 3,163,018,579.56 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | 320,777,791.68 | 320,472,514.06 | 307,853,909.76 | 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 | 630,889,413.7 | 648,731,070.22 | 652,840,128.24 | 648,919,993.38 |
| 在建工程 | 14,704,923.65 | 3,323,987.57 | 10,296,840.63 | 10,675,470.23 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 151,494.4 | 154,232.23 | 156,970.06 | 159,707.89 |
| 无形资产 | 132,361,929.8 | 135,619,183.24 | 136,747,394.84 | 138,775,490.06 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 2,240,637.7 | 2,949,422.73 | 3,832,079.42 | 4,464,177.11 |
| 递延所得税资产 | 38,369,175.08 | 35,220,116.64 | 31,569,463.61 | 29,479,531.81 |
| 其他非流动资产 | 160,479,060.5 | 123,149,973.97 | 140,980,792.04 | 139,042,510.46 |
| 非流动资产合计 | 1,299,974,426.51 | 1,269,620,500.66 | 1,284,277,578.6 | 971,516,880.94 |
| 资产总计 | 4,389,753,804.26 | 4,164,177,691.15 | 4,014,410,300.36 | 4,134,535,460.5 |
| 流动负债: | | | | |
| 短期借款 | 327,729,809.53 | 267,570,000 | 246,945,172.26 | 323,998,629.24 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 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 | 844,304,249.94 | 720,018,457.31 | 567,836,377.81 | 487,758,677.37 |
| 其中：应付票据 | 639,722,853.17 | 500,837,661.67 | 338,206,612.3 | 276,105,935.14 |
| 应付账款 | 204,581,396.77 | 219,180,795.64 | 229,629,765.51 | 211,652,742.23 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 1,657,742.86 | 4,840,198.76 | 2,029,672.55 | 2,962,408.23 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 21,036,801.63 | 22,261,844.8 | 27,102,323.27 | 24,007,873.4 |
| 应交税费 | 9,365,464.43 | 27,611,251.07 | 34,616,908.11 | 31,305,728.41 |
| 其他应付款合计 | 9,711,175.09 | 9,913,410.98 | 10,614,663.43 | 10,734,577.45 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 280,593,251.09 | 220,982,401.82 | 167,658,348.23 | 149,251,226.64 |
| 其他流动负债 | 78,351,295.87 | 48,386,830.64 | 96,363,447.22 | 204,510,410.37 |
| 流动负债合计 | 1,572,749,790.44 | 1,321,584,395.38 | 1,153,166,912.88 | 1,234,529,531.11 |
| 非流动负债: | | | | |
| 长期借款 | 651,593,571.89 | 686,994,916.8 | 716,974,424.02 | 727,983,430.71 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | - | - | 0 | 0 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 54,503 | 672,697.59 | 1,248,344.48 | 2,715,105.58 |
| 递延收益 | 63,435,945.54 | 65,045,291.32 | 67,158,433.75 | 73,337,825.52 |
| 递延所得税负债 | 34,129,060.01 | 35,516,515.47 | 36,298,968.79 | 42,179,332.56 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 749,213,080.44 | 788,229,421.18 | 821,680,171.04 | 846,215,694.37 |
| 负债合计 | 2,321,962,870.88 | 2,109,813,816.56 | 1,974,847,083.92 | 2,080,745,225.48 |
| 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 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 779,489,206.94 | 779,549,705.53 | 779,489,206.94 | 779,489,206.94 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -215,004.36 | -82,357.6 | -539.29 | -706,817.41 |
| 专项储备 | 4,322,188.02 | 4,729,698.17 | 4,487,783.72 | 4,570,120.2 |
| 盈余公积 | 25,215,397.49 | 25,215,397.49 | 25,215,397.49 | 25,215,397.49 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 308,639,472.89 | 307,731,489.34 | 305,160,579.93 | 329,578,828.91 |
| 归属于母公司股东权益合计 | 1,357,451,260.98 | 1,357,143,932.93 | 1,354,352,428.79 | 1,378,146,736.13 |
| 少数股东权益 | 710,339,672.4 | 697,219,941.66 | 685,210,787.65 | 675,643,498.89 |
| 股东权益合计 | 2,067,790,933.38 | 2,054,363,874.59 | 2,039,563,216.44 | 2,053,790,235.02 |
| 负债和股东权益合计 | 4,389,753,804.26 | 4,164,177,691.15 | 4,014,410,300.36 | 4,134,535,460.5 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |