永新股份
(002014)
| 流通市值：72.58亿 | | | 总市值：73.56亿 |
| 流通股本：6.04亿 | | | 总股本：6.12亿 |
| 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 | 1,011,052,022.79 | 1,112,060,039.27 | 783,188,233.83 | 724,775,638.78 |
| 应收票据及应收账款 | 593,516,055.41 | 662,561,857.75 | 618,026,194.71 | 585,371,745.64 |
| 应收账款 | 593,516,055.41 | 662,561,857.75 | 618,026,194.71 | 585,371,745.64 |
| 应收款项融资 | 109,321,611.83 | 61,128,818.2 | 146,385,593.92 | 77,521,448.46 |
| 预付款项 | 27,771,954.18 | 15,929,159.56 | 39,133,357.68 | 32,964,544.73 |
| 其他应收款合计 | 11,294,455.36 | 9,519,787.34 | 11,546,136.83 | 10,139,656.87 |
| 其中:应收利息 | - | - | - | 3,941,213.81 |
| 存货 | 386,235,497.71 | 364,496,281.19 | 373,079,520.53 | 311,740,308.07 |
| 其他流动资产 | 17,105,627.5 | 26,074,218.49 | 6,071,104.02 | 5,831,409.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,907,825,778.32 | 2,934,298,241.17 | 2,610,560,813.75 | 2,265,159,317.47 |
| 非流动资产: | | | | |
| 其他债权投资 | 104,155,342.47 | 104,155,342.47 | 101,272,777.78 | 101,272,777.78 |
| 固定资产 | 1,090,533,721.65 | 1,125,970,075.53 | 1,063,136,907.51 | 1,093,960,172.05 |
| 在建工程 | 20,511,877.6 | 21,966,180.06 | 91,336,915.89 | 63,592,145.47 |
| 无形资产 | 80,027,307.8 | 80,661,580.61 | 80,986,287.28 | 81,625,020.37 |
| 递延所得税资产 | 25,265,966.59 | 25,265,966.59 | 32,741,747.01 | 32,741,747.01 |
| 其他非流动资产 | 21,954,366.6 | 22,103,999.25 | 25,045,633.4 | 24,035,603.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,342,448,582.71 | 1,380,123,144.51 | 1,394,520,268.87 | 1,397,227,466.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,250,274,361.03 | 4,314,421,385.68 | 4,005,081,082.62 | 3,662,386,783.81 |
| 流动负债: | | | | |
| 短期借款 | 735,470,000 | 792,949,647.25 | 646,120,000 | 517,550,000 |
| 衍生金融负债 | - | 1,832,275.6 | - | - |
| 应付票据及应付账款 | 433,568,660.84 | 492,560,913.87 | 463,517,127.76 | 411,631,897.14 |
| 其中：应付票据 | 211,243,776.72 | 212,804,460.8 | 189,803,380.04 | 166,150,706.49 |
| 应付账款 | 222,324,884.12 | 279,756,453.07 | 273,713,747.72 | 245,481,190.65 |
| 合同负债 | 18,397,690.28 | 13,400,826.96 | 10,000,974.13 | 6,667,512.13 |
| 应付职工薪酬 | 78,383,386.94 | 114,778,182.79 | 97,979,287.74 | 97,199,631.16 |
| 应交税费 | 8,830,398.22 | 17,848,516.98 | 35,532,829.76 | 28,871,827.92 |
| 其他应付款合计 | 51,159,009.08 | 49,906,341.24 | 65,948,169.82 | 57,224,217.45 |
| 其中:应付利息 | - | - | - | 538,773.1 |
| 一年内到期的非流动负债 | 31,135,683.94 | 30,097,914.7 | 33,467,045.18 | 22,972,320.4 |
| 其他流动负债 | 1,526,107.48 | 937,033.12 | 1,190,892.76 | 498,886.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,358,470,936.78 | 1,514,311,652.51 | 1,353,756,327.15 | 1,142,616,293.17 |
| 非流动负债: | | | | |
| 长期借款 | 132,943,247.69 | 129,739,353.32 | 143,944,430.83 | 136,041,934.24 |
| 预计负债 | 687,332.7 | - | 220,299.1 | 2,120,299.1 |
| 递延收益 | 32,118,937.47 | 33,806,908.56 | 35,639,656.39 | 35,013,387.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 165,749,517.86 | 163,546,261.88 | 179,804,386.32 | 173,175,620.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,524,220,454.64 | 1,677,857,914.39 | 1,533,560,713.47 | 1,315,791,913.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 612,491,866 | 612,491,866 | 612,491,866 | 612,491,866 |
| 资本公积 | 512,666,309.17 | 512,666,309.17 | 512,666,309.17 | 512,666,309.17 |
| 专项储备 | 3,370,776.95 | 3,370,776.95 | 2,491,906.07 | 2,491,906.07 |
| 盈余公积 | 257,335,255.93 | 257,335,255.93 | 215,688,514.56 | 215,688,514.56 |
| 未分配利润 | 1,292,326,713.27 | 1,203,407,980.15 | 1,082,144,748.21 | 957,468,839.18 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,678,190,921.32 | 2,589,272,188.2 | 2,425,483,344.01 | 2,300,807,434.98 |
| 少数股东权益 | 47,862,985.07 | 47,291,283.09 | 46,037,025.14 | 45,787,434.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,726,053,906.39 | 2,636,563,471.29 | 2,471,520,369.15 | 2,346,594,869.83 |
| 负债和股东权益合计 | 4,250,274,361.03 | 4,314,421,385.68 | 4,005,081,082.62 | 3,662,386,783.81 |
| 公告日期 | 2025-04-24 | 2025-03-21 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |