永太科技
(002326)
| 流通市值：197.68亿 | | | 总市值：226.29亿 |
| 流通股本：8.08亿 | | | 总股本：9.25亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 679,235,904.26 | 423,412,552.85 | 391,357,997.1 | 469,742,934.17 |
| 交易性金融资产 | 7,582,738.46 | 7,329,373.65 | 186,290.02 | 18,488.86 |
| 应收票据及应收账款 | 2,344,430,846.96 | 1,803,935,006.23 | 1,666,159,874.83 | 1,485,020,711.23 |
| 其中：应收票据 | 454,922,959.15 | 358,677,475.83 | 229,505,595.5 | 224,486,753.97 |
| 应收账款 | 1,889,507,887.81 | 1,445,257,530.4 | 1,436,654,279.33 | 1,260,533,957.26 |
| 应收款项融资 | 29,968,421.64 | 25,059,585.66 | 24,212,944.48 | 50,556,456.52 |
| 预付款项 | 141,448,092.59 | 83,361,322.6 | 178,883,050.32 | 143,159,215.78 |
| 其他应收款合计 | 87,435,597.91 | 37,008,345.8 | 55,057,373.22 | 42,313,861.31 |
| 存货 | 1,190,444,375.32 | 1,107,788,659.76 | 1,093,409,679.91 | 1,142,361,843.87 |
| 其他流动资产 | 94,715,401.96 | 133,858,413.45 | 154,614,154.69 | 178,622,026.78 |
| 流动资产合计 | 4,575,861,323.02 | 3,622,353,203.92 | 3,564,481,308.49 | 3,512,395,482.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 256,090,796.52 | 254,383,993.38 | 250,028,304.28 | 248,806,359.21 |
| 其他权益工具投资 | 84,071,111.51 | 84,071,111.51 | 87,119,654.31 | 87,119,654.31 |
| 投资性房地产 | 17,145,821.87 | 17,448,766.61 | 17,751,711.35 | 18,054,656.09 |
| 固定资产 | 3,831,977,816.23 | 3,908,728,868.31 | 3,927,265,030.98 | 3,953,299,716.41 |
| 在建工程 | 1,673,479,775.62 | 1,599,879,666.64 | 1,640,081,317.54 | 1,612,222,749.12 |
| 使用权资产 | 6,749,364.56 | 2,832,079.11 | 3,700,000.96 | 4,259,309.98 |
| 无形资产 | 489,376,147.05 | 500,404,802.85 | 490,004,664.66 | 496,993,837.7 |
| 开发支出 | 37,157,307.76 | 36,147,355.09 | 39,368,989.95 | 35,847,927.06 |
| 商誉 | 600,936,834.86 | 600,936,834.86 | 600,936,834.86 | 600,936,834.86 |
| 长期待摊费用 | 11,167,328.54 | 12,379,102.18 | 9,869,021.98 | 11,501,929.15 |
| 递延所得税资产 | 454,424,051.85 | 473,292,915.76 | 349,669,322.5 | 325,286,807.99 |
| 其他非流动资产 | 135,015,173.16 | 102,608,346.36 | 124,411,442.32 | 132,855,749.64 |
| 非流动资产合计 | 7,597,591,529.53 | 7,593,113,842.66 | 7,540,206,295.69 | 7,527,185,531.52 |
| 资产总计 | 12,173,452,852.55 | 11,215,467,046.58 | 11,104,687,604.18 | 11,039,581,013.96 |
| 流动负债: | | | | |
| 短期借款 | 2,258,643,508.84 | 2,303,099,403.93 | 1,952,449,880.35 | 2,055,195,604.91 |
| 交易性金融负债 | 1,528,080 | 1,528,080 | 1,324,568.51 | 1,156,167.51 |
| 应付票据及应付账款 | 2,296,346,583.49 | 1,874,866,247.94 | 2,142,135,978.6 | 1,887,728,868.88 |
| 其中：应付票据 | 798,295,175.4 | 369,115,147.42 | 565,061,517.85 | 493,341,193.2 |
| 应付账款 | 1,498,051,408.09 | 1,505,751,100.52 | 1,577,074,460.75 | 1,394,387,675.68 |
| 合同负债 | 225,102,482.99 | 76,813,885.07 | 85,560,539.97 | 139,999,406.32 |
| 应付职工薪酬 | 48,384,151.37 | 70,183,008.22 | 33,887,972.46 | 38,728,565.73 |
| 应交税费 | 53,387,494.39 | 46,953,633.29 | 28,291,131.71 | 20,649,702.56 |
| 其他应付款合计 | 282,645,619.69 | 388,834,740.86 | 252,863,794.84 | 50,789,632.1 |
| 一年内到期的非流动负债 | 1,429,260,601.11 | 1,547,959,984.76 | 1,601,670,896.42 | 1,556,450,853.46 |
| 其他流动负债 | 976,935,667.12 | 957,631,582.03 | 909,148,607.99 | 908,458,660.07 |
| 流动负债合计 | 7,572,234,189 | 7,267,870,566.1 | 7,007,333,370.85 | 6,659,157,461.54 |
| 非流动负债: | | | | |
| 长期借款 | 1,187,590,058.63 | 814,215,058.63 | 941,523,225.19 | 1,147,528,325.19 |
| 租赁负债 | 5,845,034.19 | 1,088,336.12 | 2,957,619.47 | 1,071,986.14 |
| 长期应付款 | 194,125,864.92 | 75,679,981.11 | 68,711,181.24 | 115,147,400.94 |
| 递延收益 | 210,594,926.93 | 179,216,244.68 | 182,880,500.76 | 186,171,823.5 |
| 递延所得税负债 | 6,437,954.33 | 6,666,547.96 | 6,902,618.97 | 7,126,325.2 |
| 非流动负债合计 | 1,604,593,839 | 1,076,866,168.5 | 1,202,975,145.63 | 1,457,045,860.97 |
| 负债合计 | 9,176,828,028 | 8,344,736,734.6 | 8,210,308,516.48 | 8,116,203,322.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 925,127,636 | 925,127,636 | 925,400,795 | 925,400,795 |
| 资本公积 | 710,190,044.59 | 710,190,044.59 | 701,409,373.66 | 699,724,541.92 |
| 减:库存股 | 29,721,600 | 29,721,600 | 49,536,000 | 49,622,000 |
| 其他综合收益 | 21,213,535.76 | 18,459,093.57 | 21,171,302.79 | 17,302,969.19 |
| 专项储备 | 10,844,130.41 | 9,953,178.68 | 9,627,098.81 | 11,468,899.57 |
| 盈余公积 | 218,347,987.76 | 218,347,987.76 | 218,347,987.76 | 218,347,987.76 |
| 未分配利润 | 924,072,931.85 | 819,408,715.13 | 898,063,314.54 | 924,309,559.17 |
| 归属于母公司股东权益合计 | 2,780,074,666.37 | 2,671,765,055.73 | 2,724,483,872.56 | 2,746,932,752.61 |
| 少数股东权益 | 216,550,158.18 | 198,965,256.25 | 169,895,215.14 | 176,444,938.84 |
| 股东权益合计 | 2,996,624,824.55 | 2,870,730,311.98 | 2,894,379,087.7 | 2,923,377,691.45 |
| 负债和股东权益合计 | 12,173,452,852.55 | 11,215,467,046.58 | 11,104,687,604.18 | 11,039,581,013.96 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |