永达股份
(001239)
| 流通市值：19.11亿 | | | 总市值：40.22亿 |
| 流通股本：1.14亿 | | | 总股本：2.40亿 |
| 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 | 426,331,682.25 | 439,391,601.99 | 363,460,026.45 | 338,745,081.11 |
| 交易性金融资产 | 222,359,341.46 | 236,601,349.76 | 231,160,494.05 | 270,190,513.24 |
| 应收票据及应收账款 | 1,060,273,007.17 | 1,072,904,058.65 | 1,064,910,698.48 | 1,026,600,786.46 |
| 其中：应收票据 | 205,832,884.8 | 149,838,470.78 | 154,105,109.58 | 62,006,241.2 |
| 应收账款 | 854,440,122.37 | 923,065,587.87 | 910,805,588.9 | 964,594,545.26 |
| 应收款项融资 | 273,842,677.63 | 225,560,141.74 | 332,223,236.57 | 351,904,723.83 |
| 预付款项 | 62,341,527.38 | 64,363,325.05 | 47,139,871.67 | 19,445,923.71 |
| 其他应收款合计 | 7,171,694.45 | 5,835,536.25 | 6,043,279.85 | 6,850,848.32 |
| 存货 | 910,622,344.27 | 872,343,582.82 | 794,240,890 | 674,080,785.78 |
| 合同资产 | 196,477,120.97 | 169,923,254.86 | 189,838,168.74 | 180,278,750.59 |
| 一年内到期的非流动资产 | 0 | - | 0 | 0 |
| 其他流动资产 | 3,599,183.98 | 6,408,322.57 | 7,174,592.47 | 2,304,085.91 |
| 流动资产合计 | 3,163,018,579.56 | 3,093,331,173.69 | 3,140,712,550.48 | 2,974,922,791.15 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | 0 |
| 债权投资 | 0 | - | 0 | 0 |
| 其他债权投资 | 0 | - | 0 | 0 |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 0 | - | 0 | 0 |
| 其他权益工具投资 | 0 | - | 0 | 0 |
| 其他非流动金融资产 | 0 | - | 0 | 0 |
| 投资性房地产 | 0 | - | 0 | 0 |
| 固定资产 | 648,919,993.38 | 644,112,567.94 | 645,938,746.16 | 645,529,281.89 |
| 在建工程 | 10,675,470.23 | 8,690,595.09 | 12,234,793.89 | 15,318,772.8 |
| 生产性生物资产 | 0 | - | 0 | 0 |
| 油气资产 | 0 | - | 0 | 0 |
| 使用权资产 | 159,707.89 | 162,445.72 | 165,183.55 | 167,921.38 |
| 无形资产 | 138,775,490.06 | 139,920,190.54 | 141,411,769.67 | 143,780,964.76 |
| 开发支出 | 0 | - | 0 | 0 |
| 商誉 | 0 | - | 0 | 0 |
| 长期待摊费用 | 4,464,177.11 | 5,207,280.9 | 5,443,053.52 | 6,057,220.72 |
| 递延所得税资产 | 29,479,531.81 | 27,511,716.41 | 24,066,088.73 | 23,996,455.41 |
| 其他非流动资产 | 139,042,510.46 | 130,565,330.33 | 118,764,235.64 | 131,324,268.7 |
| 非流动资产合计 | 971,516,880.94 | 956,170,126.93 | 948,023,871.16 | 966,174,885.66 |
| 资产总计 | 4,134,535,460.5 | 4,049,501,300.62 | 4,088,736,421.64 | 3,941,097,676.81 |
| 流动负债: | | | | |
| 短期借款 | 323,998,629.24 | 312,814,618.69 | 348,481,056.82 | 324,324,954.44 |
| 应付票据及应付账款 | 487,758,677.37 | 511,658,084.29 | 491,679,047.5 | 546,756,989.29 |
| 其中：应付票据 | 276,105,935.14 | 260,868,037.49 | 260,226,271.25 | 310,464,534.55 |
| 应付账款 | 211,652,742.23 | 250,790,046.8 | 231,452,776.25 | 236,292,454.74 |
| 合同负债 | 2,962,408.23 | 1,212,423.45 | 4,278,680.84 | 2,662,957.9 |
| 应付职工薪酬 | 24,007,873.4 | 25,748,033.8 | 23,729,542.41 | 34,578,244.05 |
| 应交税费 | 31,305,728.41 | 28,748,106.19 | 17,119,886.23 | 21,689,649.43 |
| 其他应付款合计 | 10,734,577.45 | 10,973,026.18 | 41,079,270.77 | 120,404,833.52 |
| 一年内到期的非流动负债 | 149,251,226.64 | 289,422,155.47 | 309,312,511.23 | 256,436,878.31 |
| 其他流动负债 | 204,510,410.37 | 139,382,956.64 | 126,290,726.73 | 45,690,973.88 |
| 流动负债合计 | 1,234,529,531.11 | 1,319,959,404.71 | 1,361,970,722.53 | 1,352,545,480.82 |
| 非流动负债: | | | | |
| 长期借款 | 727,983,430.71 | 592,034,530.78 | 568,787,350.9 | 540,279,778.83 |
| 长期应付款 | 0 | 0 | 90,424,520.4 | 10,800,000 |
| 预计负债 | 2,715,105.58 | 4,212,458.7 | 4,907,589.98 | 4,963,080.95 |
| 递延收益 | 73,337,825.52 | 66,098,429.15 | 56,862,224.36 | 53,853,651.26 |
| 递延所得税负债 | 42,179,332.56 | 43,507,922.53 | 53,390,069.65 | 54,477,467.33 |
| 非流动负债合计 | 846,215,694.37 | 705,853,341.16 | 774,371,755.29 | 664,373,978.37 |
| 负债合计 | 2,080,745,225.48 | 2,025,812,745.87 | 2,136,342,477.82 | 2,016,919,459.19 |
| 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 | -706,817.41 | -792,704.35 | -534,419.2 | -343,280.86 |
| 专项储备 | 4,570,120.2 | 5,021,890.45 | 5,229,241.94 | 4,782,910.26 |
| 盈余公积 | 25,215,397.49 | 25,215,397.49 | 25,215,397.49 | 25,215,397.49 |
| 未分配利润 | 329,578,828.91 | 315,705,894.87 | 275,880,093.92 | 257,626,851.39 |
| 归属于母公司股东权益合计 | 1,378,146,736.13 | 1,364,639,685.4 | 1,325,279,521.09 | 1,306,771,085.22 |
| 少数股东权益 | 675,643,498.89 | 659,048,869.35 | 627,114,422.73 | 617,407,132.4 |
| 股东权益合计 | 2,053,790,235.02 | 2,023,688,554.75 | 1,952,393,943.82 | 1,924,178,217.62 |
| 负债和股东权益合计 | 4,134,535,460.5 | 4,049,501,300.62 | 4,088,736,421.64 | 3,941,097,676.81 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |