永太科技
(002326)
| 流通市值：84.18亿 | | | 总市值：96.89亿 |
| 流通股本：8.04亿 | | | 总股本：9.25亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 789,737,379.82 | 908,619,211.44 | 898,469,180.11 | 1,109,138,410.05 |
| 应收票据及应收账款 | 1,566,597,132.77 | 1,196,319,436 | 934,121,771.66 | 1,063,451,175.07 |
| 其中：应收票据 | 438,907,321.34 | 149,538,872.64 | 198,130,099.42 | 157,936,185.71 |
| 应收账款 | 1,127,689,811.43 | 1,046,780,563.36 | 735,991,672.24 | 905,514,989.36 |
| 应收款项融资 | 21,463,861.54 | 80,560,694.41 | 73,584,732.17 | 161,377,815.36 |
| 预付款项 | 125,908,721.13 | 315,013,907.82 | 256,473,310.77 | 98,366,504.06 |
| 其他应收款合计 | 30,486,941.78 | 33,025,882.13 | 29,515,887.65 | 30,838,849.38 |
| 存货 | 1,219,860,708.94 | 1,111,578,067.61 | 1,093,774,002.76 | 1,098,700,493.9 |
| 其他流动资产 | 201,012,589.62 | 194,898,771.15 | 196,995,917.76 | 196,460,999.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,970,667,279.52 | 3,845,672,914.48 | 3,483,534,746.8 | 3,795,934,191.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 269,502,441.31 | 261,340,800.38 | 272,774,905.71 | 266,469,783.28 |
| 其他权益工具投资 | 64,194,692.7 | 64,194,692.7 | 63,694,692.7 | 64,194,692.7 |
| 投资性房地产 | 19,934,408.14 | 20,270,516.59 | 20,607,740.32 | 24,784,293.94 |
| 固定资产 | 3,872,018,148.87 | 3,944,572,843.5 | 4,022,049,126.17 | 3,554,687,028.57 |
| 在建工程 | 1,683,162,214.73 | 1,650,419,453.34 | 1,599,422,873.17 | 2,110,290,652.02 |
| 使用权资产 | 3,307,868.17 | 3,662,777.8 | 4,884,704.86 | 5,180,945.2 |
| 无形资产 | 508,322,204.25 | 518,390,383.6 | 480,683,203.67 | 486,665,271.65 |
| 开发支出 | 97,935,944.73 | 115,402,367.16 | 98,457,715.19 | 90,917,228.14 |
| 商誉 | 600,936,834.86 | 600,936,834.86 | 600,936,834.86 | 600,936,834.86 |
| 长期待摊费用 | 18,584,120.19 | 20,034,893.32 | 22,379,341 | 23,505,002.13 |
| 递延所得税资产 | 270,714,885.9 | 251,032,526.21 | 254,610,506.25 | 263,850,165.15 |
| 其他非流动资产 | 116,749,247.91 | 106,281,246.95 | 151,426,620.55 | 116,890,688.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,525,363,011.76 | 7,556,539,336.41 | 7,591,928,264.45 | 7,608,372,586.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,496,030,291.28 | 11,402,212,250.89 | 11,075,463,011.25 | 11,404,306,777.82 |
| 流动负债: | | | | |
| 短期借款 | 1,791,337,220.01 | 2,021,000,110.72 | 1,834,981,388.68 | 1,701,718,161.88 |
| 交易性金融负债 | - | - | 126,200.3 | 519,898.3 |
| 应付票据及应付账款 | 1,598,047,339.11 | 1,495,865,297.32 | 1,257,603,642.12 | 1,567,166,051.3 |
| 其中：应付票据 | 610,787,461.02 | 522,015,088.2 | 601,236,675.37 | 704,947,900.98 |
| 应付账款 | 987,259,878.09 | 973,850,209.12 | 656,366,966.75 | 862,218,150.32 |
| 合同负债 | 695,973,401.23 | 657,055,157.31 | 701,075,801.11 | 891,679,158.45 |
| 应付职工薪酬 | 30,721,291.47 | 29,809,210.4 | 56,612,696 | 82,144,342.49 |
| 应交税费 | 19,281,790.17 | 22,487,943.31 | 17,025,347.17 | 35,617,679.6 |
| 其他应付款合计 | 49,442,783.7 | 47,094,818.92 | 52,639,137.04 | 54,849,843.53 |
| 一年内到期的非流动负债 | 1,145,891,189.72 | 1,124,574,464 | 1,222,956,979.47 | 1,062,284,456.76 |
| 其他流动负债 | 1,059,210,350.23 | 806,805,778.34 | 836,809,314.55 | 820,885,552.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,389,905,365.64 | 6,204,692,780.32 | 5,979,830,506.44 | 6,216,865,144.92 |
| 非流动负债: | | | | |
| 长期借款 | 1,449,305,380.33 | 1,392,129,380.33 | 1,419,118,957.22 | 1,562,568,363.63 |
| 租赁负债 | 2,880,154.68 | 1,753,594.43 | 3,634,350.48 | 2,500,445.31 |
| 长期应付款 | 196,795,978.73 | 243,382,181.39 | 109,013,313.99 | 89,237,605.41 |
| 递延收益 | 134,224,732.23 | 134,234,733.55 | 137,595,052.41 | 145,621,385.39 |
| 递延所得税负债 | 7,801,973.25 | 8,033,309.44 | 8,276,748.56 | 8,630,103.13 |
| 其他非流动负债 | 30,031,200 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,821,039,419.22 | 1,779,533,199.14 | 1,677,638,422.66 | 1,808,557,902.87 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,210,944,784.86 | 7,984,225,979.46 | 7,657,468,929.1 | 8,025,423,047.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 925,400,795 | 913,760,795 | 913,760,795 | 913,760,795 |
| 资本公积 | 691,414,223.24 | 648,399,583.24 | 648,399,583.24 | 648,399,583.24 |
| 减:库存股 | 50,052,000 | - | - | - |
| 其他综合收益 | 32,569,793.7 | 31,767,994.65 | 47,029,386.43 | 29,826,973.84 |
| 专项储备 | 8,414,229.55 | 9,559,900.61 | 10,916,686.17 | 8,697,025.76 |
| 盈余公积 | 212,549,555.18 | 212,549,555.18 | 212,549,555.18 | 212,549,555.18 |
| 未分配利润 | 1,259,803,350.42 | 1,387,312,093.46 | 1,369,167,374.9 | 1,349,661,779.2 |
| 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 | 3,080,099,947.09 | 3,203,349,922.14 | 3,201,823,380.92 | 3,162,895,712.22 |
| 少数股东权益 | 204,985,559.33 | 214,636,349.29 | 216,170,701.23 | 215,988,017.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,285,085,506.42 | 3,417,986,271.43 | 3,417,994,082.15 | 3,378,883,730.03 |
| 负债和股东权益合计 | 11,496,030,291.28 | 11,402,212,250.89 | 11,075,463,011.25 | 11,404,306,777.82 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |