永太科技
(002326)
| 流通市值：131.18亿 | | | 总市值：149.50亿 |
| 流通股本：8.12亿 | | | 总股本：9.25亿 |
| 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 | 953,115,224.82 | 679,235,904.26 | 423,412,552.85 | 391,357,997.1 |
| 交易性金融资产 | 333,080 | 7,582,738.46 | 7,329,373.65 | 186,290.02 |
| 应收票据及应收账款 | 2,501,226,969.01 | 2,344,430,846.96 | 1,803,935,006.23 | 1,666,159,874.83 |
| 其中：应收票据 | 384,952,128.83 | 454,922,959.15 | 358,677,475.83 | 229,505,595.5 |
| 应收账款 | 2,116,274,840.18 | 1,889,507,887.81 | 1,445,257,530.4 | 1,436,654,279.33 |
| 应收款项融资 | 69,587,936.73 | 29,968,421.64 | 25,059,585.66 | 24,212,944.48 |
| 预付款项 | 107,590,243.63 | 141,448,092.59 | 83,361,322.6 | 178,883,050.32 |
| 其他应收款合计 | 94,501,710.25 | 87,435,597.91 | 37,008,345.8 | 55,057,373.22 |
| 存货 | 1,381,426,797.95 | 1,190,444,375.32 | 1,107,788,659.76 | 1,093,409,679.91 |
| 其他流动资产 | 58,594,462.87 | 94,715,401.96 | 133,858,413.45 | 154,614,154.69 |
| 流动资产合计 | 5,166,976,369.18 | 4,575,861,323.02 | 3,622,353,203.92 | 3,564,481,308.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 261,460,255.4 | 256,090,796.52 | 254,383,993.38 | 250,028,304.28 |
| 其他权益工具投资 | 84,071,111.51 | 84,071,111.51 | 84,071,111.51 | 87,119,654.31 |
| 投资性房地产 | 16,842,877.13 | 17,145,821.87 | 17,448,766.61 | 17,751,711.35 |
| 固定资产 | 3,745,025,705.84 | 3,831,977,816.23 | 3,908,728,868.31 | 3,927,265,030.98 |
| 在建工程 | 1,676,354,570.09 | 1,673,479,775.62 | 1,599,879,666.64 | 1,640,081,317.54 |
| 使用权资产 | 4,968,563.59 | 6,749,364.56 | 2,832,079.11 | 3,700,000.96 |
| 无形资产 | 486,571,253.04 | 489,376,147.05 | 500,404,802.85 | 490,004,664.66 |
| 开发支出 | 43,272,226.33 | 37,157,307.76 | 36,147,355.09 | 39,368,989.95 |
| 商誉 | 600,936,834.86 | 600,936,834.86 | 600,936,834.86 | 600,936,834.86 |
| 长期待摊费用 | 10,865,944.85 | 11,167,328.54 | 12,379,102.18 | 9,869,021.98 |
| 递延所得税资产 | 432,238,773.98 | 454,424,051.85 | 473,292,915.76 | 349,669,322.5 |
| 其他非流动资产 | 174,778,851.13 | 135,015,173.16 | 102,608,346.36 | 124,411,442.32 |
| 非流动资产合计 | 7,537,386,967.75 | 7,597,591,529.53 | 7,593,113,842.66 | 7,540,206,295.69 |
| 资产总计 | 12,704,363,336.93 | 12,173,452,852.55 | 11,215,467,046.58 | 11,104,687,604.18 |
| 流动负债: | | | | |
| 短期借款 | 2,622,250,291.8 | 2,258,643,508.84 | 2,303,099,403.93 | 1,952,449,880.35 |
| 交易性金融负债 | 3,363,480 | 1,528,080 | 1,528,080 | 1,324,568.51 |
| 应付票据及应付账款 | 2,585,975,841.95 | 2,296,346,583.49 | 1,874,866,247.94 | 2,142,135,978.6 |
| 其中：应付票据 | 879,471,442.2 | 798,295,175.4 | 369,115,147.42 | 565,061,517.85 |
| 应付账款 | 1,706,504,399.75 | 1,498,051,408.09 | 1,505,751,100.52 | 1,577,074,460.75 |
| 合同负债 | 270,089,425.37 | 225,102,482.99 | 76,813,885.07 | 85,560,539.97 |
| 应付职工薪酬 | 43,710,071.95 | 48,384,151.37 | 70,183,008.22 | 33,887,972.46 |
| 应交税费 | 66,666,982.52 | 53,387,494.39 | 46,953,633.29 | 28,291,131.71 |
| 其他应付款合计 | 82,489,770.69 | 282,645,619.69 | 388,834,740.86 | 252,863,794.84 |
| 一年内到期的非流动负债 | 1,616,009,030.94 | 1,429,260,601.11 | 1,547,959,984.76 | 1,601,670,896.42 |
| 其他流动负债 | 1,081,818,540.95 | 976,935,667.12 | 957,631,582.03 | 909,148,607.99 |
| 流动负债合计 | 8,372,373,436.17 | 7,572,234,189 | 7,267,870,566.1 | 7,007,333,370.85 |
| 非流动负债: | | | | |
| 长期借款 | 714,950,000.01 | 1,187,590,058.63 | 814,215,058.63 | 941,523,225.19 |
| 租赁负债 | 2,358,339.36 | 5,845,034.19 | 1,088,336.12 | 2,957,619.47 |
| 长期应付款 | 257,120,162.59 | 194,125,864.92 | 75,679,981.11 | 68,711,181.24 |
| 递延收益 | 204,397,550.84 | 210,594,926.93 | 179,216,244.68 | 182,880,500.76 |
| 递延所得税负债 | 6,208,442.74 | 6,437,954.33 | 6,666,547.96 | 6,902,618.97 |
| 非流动负债合计 | 1,185,034,495.54 | 1,604,593,839 | 1,076,866,168.5 | 1,202,975,145.63 |
| 负债合计 | 9,557,407,931.71 | 9,176,828,028 | 8,344,736,734.6 | 8,210,308,516.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 925,127,636 | 925,127,636 | 925,127,636 | 925,400,795 |
| 资本公积 | 718,060,004.59 | 710,190,044.59 | 710,190,044.59 | 701,409,373.66 |
| 减:库存股 | 29,721,600 | 29,721,600 | 29,721,600 | 49,536,000 |
| 其他综合收益 | 22,459,192.22 | 21,213,535.76 | 18,459,093.57 | 21,171,302.79 |
| 专项储备 | 10,710,866.71 | 10,844,130.41 | 9,953,178.68 | 9,627,098.81 |
| 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 | 1,093,262,180.55 | 924,072,931.85 | 819,408,715.13 | 898,063,314.54 |
| 归属于母公司股东权益合计 | 2,958,246,267.83 | 2,780,074,666.37 | 2,671,765,055.73 | 2,724,483,872.56 |
| 少数股东权益 | 188,709,137.39 | 216,550,158.18 | 198,965,256.25 | 169,895,215.14 |
| 股东权益合计 | 3,146,955,405.22 | 2,996,624,824.55 | 2,870,730,311.98 | 2,894,379,087.7 |
| 负债和股东权益合计 | 12,704,363,336.93 | 12,173,452,852.55 | 11,215,467,046.58 | 11,104,687,604.18 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |