永顺泰
(001338)
| 流通市值：28.08亿 | | | 总市值：59.71亿 |
| 流通股本：2.36亿 | | | 总股本：5.02亿 |
| 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 | 1,082,112,459.05 | 965,054,813.93 | 965,611,094.26 | 894,967,477.25 |
| 交易性金融资产 | - | - | 0 | 20,088,109.59 |
| 衍生金融资产 | 1,496,277.53 | 1,832,362.97 | 5,478,871.86 | 4,359,600.69 |
| 应收票据及应收账款 | 924,314,553.42 | 887,790,913.63 | 841,122,458.65 | 936,014,220.26 |
| 其中：应收票据 | 7,477,800 | 2,204,290 | 3,540,380 | 5,314,554.4 |
| 应收账款 | 916,836,753.42 | 885,586,623.63 | 837,582,078.65 | 930,699,665.86 |
| 应收款项融资 | 28,755,492.12 | 52,657,175.09 | 44,059,443.39 | 22,241,000 |
| 预付款项 | 103,874,358.48 | 27,703,070.48 | 71,453,742.59 | 25,701,563.6 |
| 其他应收款合计 | 7,032,955.59 | 4,161,932.89 | 6,795,704.01 | 6,243,653.39 |
| 其中:应收利息 | - | - | 0 | - |
| 存货 | 806,667,372.36 | 1,022,397,134.05 | 959,798,125.48 | 1,006,607,078.01 |
| 其他流动资产 | 68,009,174.95 | 55,666,925.76 | 63,000,430.36 | 60,893,916.13 |
| 流动资产合计 | 3,022,262,643.5 | 3,017,264,328.8 | 2,957,319,870.6 | 2,977,116,618.92 |
| 非流动资产: | | | | |
| 固定资产 | 1,142,793,574.35 | 1,154,602,654.92 | 1,179,455,832.56 | 1,190,198,376.95 |
| 在建工程 | 73,618,534.14 | 42,452,876.86 | 22,390,429.78 | 12,382,164.92 |
| 使用权资产 | 9,276,790.95 | 10,073,788.68 | 10,870,786.52 | 18,346,804.19 |
| 无形资产 | 41,563,275.39 | 42,150,312.24 | 42,738,548.82 | 43,256,323.35 |
| 长期待摊费用 | 2,410,335.45 | 2,823,406.29 | 2,777,660.53 | 3,065,898.94 |
| 递延所得税资产 | 51,973.9 | 158,679.79 | 51,973.9 | 51,973.9 |
| 其他非流动资产 | 5,500,064.28 | 12,952,709.79 | 8,295,501.65 | 4,141,104.52 |
| 非流动资产合计 | 1,275,214,548.46 | 1,265,214,428.57 | 1,266,580,733.76 | 1,271,442,646.77 |
| 资产总计 | 4,297,477,191.96 | 4,282,478,757.37 | 4,223,900,604.36 | 4,248,559,265.69 |
| 流动负债: | | | | |
| 短期借款 | 262,526,361.32 | 218,423,506.93 | 199,462,901.44 | 45,000,000 |
| 衍生金融负债 | 1,155,678.3 | 5,156,250.8 | 3,783,904.12 | 4,243,087.11 |
| 应付票据及应付账款 | 108,762,889.28 | 231,529,881.29 | 109,629,356.35 | 334,398,004.14 |
| 其中：应付票据 | 456,913.51 | 456,913.51 | - | - |
| 应付账款 | 108,305,975.77 | 231,072,967.78 | 109,629,356.35 | 334,398,004.14 |
| 合同负债 | 38,401,447.83 | 25,524,097.36 | 34,932,784.84 | 31,639,620.99 |
| 应付职工薪酬 | 78,796,931.79 | 77,692,854.04 | 67,627,275.9 | 67,393,285.82 |
| 应交税费 | 7,554,578.36 | 6,585,855.3 | 7,294,382.75 | 11,914,327.02 |
| 其他应付款合计 | 42,705,036.36 | 46,428,362.48 | 63,215,482.65 | 73,182,343.87 |
| 一年内到期的非流动负债 | 3,087,716.46 | 3,101,463.68 | 3,687,528.99 | 9,198,292.91 |
| 其他流动负债 | 15,006,062.21 | 22,639,489.86 | 36,838,294.62 | 41,222,006.55 |
| 流动负债合计 | 557,996,701.91 | 637,081,761.74 | 526,471,911.66 | 618,190,968.41 |
| 非流动负债: | | | | |
| 长期借款 | 11,130,112.44 | - | - | 0 |
| 租赁负债 | 5,665,368.47 | 6,299,984.02 | 5,821,698 | 9,694,261.58 |
| 递延所得税负债 | 45,517.61 | 337,900.58 | 125,575.9 | 146,971.98 |
| 非流动负债合计 | 16,840,998.52 | 6,637,884.6 | 5,947,273.9 | 9,841,233.56 |
| 负债合计 | 574,837,700.43 | 643,719,646.34 | 532,419,185.56 | 628,032,201.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 501,730,834 | 501,730,834 | 501,730,834 | 501,730,834 |
| 资本公积 | 1,812,228,652.66 | 1,812,228,652.66 | 1,812,228,652.66 | 1,812,228,652.66 |
| 其他综合收益 | 179,641.29 | 142,664.99 | 439,955.94 | 501,044.58 |
| 盈余公积 | 38,853,042.06 | 38,853,042.06 | 38,853,042.06 | 38,853,042.06 |
| 未分配利润 | 1,369,647,321.52 | 1,285,803,917.32 | 1,338,228,934.14 | 1,267,213,490.42 |
| 归属于母公司股东权益合计 | 3,722,639,491.53 | 3,638,759,111.03 | 3,691,481,418.8 | 3,620,527,063.72 |
| 股东权益合计 | 3,722,639,491.53 | 3,638,759,111.03 | 3,691,481,418.8 | 3,620,527,063.72 |
| 负债和股东权益合计 | 4,297,477,191.96 | 4,282,478,757.37 | 4,223,900,604.36 | 4,248,559,265.69 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |