永顺泰
(001338)
| 流通市值：46.26亿 | | | 总市值：46.26亿 |
| 流通股本：5.02亿 | | | 总股本：5.02亿 |
| 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 | 1,413,886,538.17 | 1,054,349,705.68 | 975,426,810.42 | 1,082,112,459.05 |
| 交易性金融资产 | 68,174,356.16 | 171,697,503.56 | 90,085,438.36 | - |
| 衍生金融资产 | - | 3,584,321.43 | - | 1,496,277.53 |
| 应收票据及应收账款 | 718,390,467.59 | 757,948,938.04 | 670,005,675.02 | 924,314,553.42 |
| 其中：应收票据 | 4,300,000 | 200,000 | 3,191,181.27 | 7,477,800 |
| 应收账款 | 714,090,467.59 | 757,748,938.04 | 666,814,493.75 | 916,836,753.42 |
| 应收款项融资 | 15,049,979.24 | 19,202,971.58 | 8,790,000 | 28,755,492.12 |
| 预付款项 | 56,665,338.7 | 45,942,108.46 | 5,304,198.37 | 103,874,358.48 |
| 其他应收款合计 | 4,801,205.02 | 5,528,372.14 | 8,430,298.41 | 7,032,955.59 |
| 存货 | 1,006,694,782.49 | 853,351,024.81 | 983,963,791.88 | 806,667,372.36 |
| 其他流动资产 | 41,581,783.64 | 39,855,308.36 | 68,560,075.89 | 68,009,174.95 |
| 流动资产合计 | 3,325,244,451.01 | 2,951,460,254.06 | 2,810,566,288.35 | 3,022,262,643.5 |
| 非流动资产: | | | | |
| 固定资产 | 1,104,182,836.64 | 1,116,960,309.79 | 1,131,649,445.7 | 1,142,793,574.35 |
| 在建工程 | 132,798,099.23 | 118,405,065.26 | 127,683,756.71 | 73,618,534.14 |
| 使用权资产 | 3,127,287.22 | 3,297,866.53 | 3,468,445.84 | 9,276,790.95 |
| 无形资产 | 39,861,994.68 | 40,436,042.22 | 41,016,947.93 | 41,563,275.39 |
| 长期待摊费用 | 2,373,012.56 | 2,543,782.12 | 2,218,447.53 | 2,410,335.45 |
| 递延所得税资产 | 403,013.96 | 510,281.48 | 510,281.48 | 51,973.9 |
| 其他非流动资产 | 241,545.45 | 302,362.71 | 687,481.51 | 5,500,064.28 |
| 非流动资产合计 | 1,282,987,789.74 | 1,282,455,710.11 | 1,307,234,806.7 | 1,275,214,548.46 |
| 资产总计 | 4,608,232,240.75 | 4,233,915,964.17 | 4,117,801,095.05 | 4,297,477,191.96 |
| 流动负债: | | | | |
| 短期借款 | 737,409,992.27 | 254,659,727.88 | - | 262,526,361.32 |
| 衍生金融负债 | 8,139,364.35 | 3,756,409.14 | 3,589,698.77 | 1,155,678.3 |
| 应付票据及应付账款 | 68,170,580.84 | 85,129,557.78 | 186,921,776.6 | 108,762,889.28 |
| 其中：应付票据 | - | - | - | 456,913.51 |
| 应付账款 | 68,170,580.84 | 85,129,557.78 | 186,921,776.6 | 108,305,975.77 |
| 合同负债 | 26,638,049.41 | 27,104,227.46 | 36,089,686.09 | 38,401,447.83 |
| 应付职工薪酬 | 59,886,584.17 | 48,728,193.78 | 74,925,347.03 | 78,796,931.79 |
| 应交税费 | 7,111,421.29 | 7,311,274.44 | 4,845,472.06 | 7,554,578.36 |
| 其他应付款合计 | 43,354,706.03 | 37,406,603.04 | 68,721,028.53 | 42,705,036.36 |
| 一年内到期的非流动负债 | 633,204.05 | 618,641.13 | 607,211.56 | 3,087,716.46 |
| 其他流动负债 | 17,646,231.88 | 27,132,058.3 | 32,427,778.79 | 15,006,062.21 |
| 流动负债合计 | 968,990,134.29 | 491,846,692.95 | 408,127,999.43 | 557,996,701.91 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 11,130,112.44 |
| 租赁负债 | 2,621,721.05 | 2,787,409.86 | 2,948,634.97 | 5,665,368.47 |
| 递延所得税负债 | 187,615.15 | 209,011.23 | 230,407.31 | 45,517.61 |
| 非流动负债合计 | 2,809,336.2 | 2,996,421.09 | 3,179,042.28 | 16,840,998.52 |
| 负债合计 | 971,799,470.49 | 494,843,114.04 | 411,307,041.71 | 574,837,700.43 |
| 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 | 1,812,578,652.66 | 1,812,578,652.66 | 1,812,578,652.66 | 1,812,228,652.66 |
| 其他综合收益 | -1,199,482.99 | -695,937.04 | -66,760.75 | 179,641.29 |
| 盈余公积 | 65,245,114.54 | 65,245,114.54 | 65,245,114.54 | 38,853,042.06 |
| 未分配利润 | 1,258,077,652.05 | 1,360,214,185.97 | 1,327,006,212.89 | 1,369,647,321.52 |
| 归属于母公司股东权益合计 | 3,636,432,770.26 | 3,739,072,850.13 | 3,706,494,053.34 | 3,722,639,491.53 |
| 股东权益合计 | 3,636,432,770.26 | 3,739,072,850.13 | 3,706,494,053.34 | 3,722,639,491.53 |
| 负债和股东权益合计 | 4,608,232,240.75 | 4,233,915,964.17 | 4,117,801,095.05 | 4,297,477,191.96 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-21 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |