永太科技
(002326)
| 流通市值：133.08亿 | | | 总市值：152.32亿 |
| 流通股本：8.08亿 | | | 总股本：9.25亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 469,742,934.17 | 594,745,420.5 | 739,281,281.26 | 789,737,379.82 |
| 交易性金融资产 | 18,488.86 | 166,771.61 | 11,193,712.61 | 15,000,000 |
| 应收票据及应收账款 | 1,485,020,711.23 | 1,467,239,804.03 | 1,564,097,316.54 | 1,566,597,132.77 |
| 其中：应收票据 | 224,486,753.97 | 271,239,080.33 | 288,640,096.57 | 438,907,321.34 |
| 应收账款 | 1,260,533,957.26 | 1,196,000,723.7 | 1,275,457,219.97 | 1,127,689,811.43 |
| 应收款项融资 | 50,556,456.52 | 33,115,020.75 | 35,371,299.21 | 21,463,861.54 |
| 预付款项 | 143,159,215.78 | 156,268,653.76 | 97,849,701.58 | 125,908,721.13 |
| 其他应收款合计 | 42,313,861.31 | 56,514,962.91 | 49,420,473.48 | 30,486,941.78 |
| 存货 | 1,142,361,843.87 | 1,124,553,506.64 | 987,727,619.21 | 1,219,860,708.94 |
| 其他流动资产 | 178,622,026.78 | 187,060,830.03 | 175,078,069.63 | 201,012,589.62 |
| 流动资产合计 | 3,512,395,482.44 | 3,620,264,914.15 | 3,660,619,417.44 | 3,970,667,279.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 248,806,359.21 | 245,314,914.46 | 239,543,841.46 | 269,502,441.31 |
| 其他权益工具投资 | 87,119,654.31 | 87,119,654.31 | 87,119,654.31 | 64,194,692.7 |
| 投资性房地产 | 18,054,656.09 | 18,376,102.46 | 18,697,548.83 | 19,934,408.14 |
| 固定资产 | 3,953,299,716.41 | 3,970,577,166.4 | 4,116,308,693.91 | 3,872,018,148.87 |
| 在建工程 | 1,612,222,749.12 | 1,523,856,207.63 | 1,484,952,659.78 | 1,683,162,214.73 |
| 使用权资产 | 4,259,309.98 | 4,942,146.4 | 5,624,982.82 | 3,307,868.17 |
| 无形资产 | 496,993,837.7 | 508,266,970.03 | 497,640,226.66 | 508,322,204.25 |
| 开发支出 | 35,847,927.06 | 33,740,507.62 | 46,410,879.43 | 97,935,944.73 |
| 商誉 | 600,936,834.86 | 600,936,834.86 | 600,936,834.86 | 600,936,834.86 |
| 长期待摊费用 | 11,501,929.15 | 12,565,888.78 | 15,234,987.64 | 18,584,120.19 |
| 递延所得税资产 | 325,286,807.99 | 330,439,917.03 | 320,980,687.47 | 270,714,885.9 |
| 其他非流动资产 | 132,855,749.64 | 108,866,212.37 | 96,232,622.45 | 116,749,247.91 |
| 非流动资产合计 | 7,527,185,531.52 | 7,445,002,522.35 | 7,529,683,619.62 | 7,525,363,011.76 |
| 资产总计 | 11,039,581,013.96 | 11,065,267,436.5 | 11,190,303,037.06 | 11,496,030,291.28 |
| 流动负债: | | | | |
| 短期借款 | 2,055,195,604.91 | 2,182,578,387.09 | 1,744,714,985.76 | 1,791,337,220.01 |
| 交易性金融负债 | 1,156,167.51 | 612,182.86 | 612,182.86 | - |
| 应付票据及应付账款 | 1,887,728,868.88 | 1,658,703,095.78 | 1,723,933,153.62 | 1,598,047,339.11 |
| 其中：应付票据 | 493,341,193.2 | 494,619,787.41 | 527,104,875.68 | 610,787,461.02 |
| 应付账款 | 1,394,387,675.68 | 1,164,083,308.37 | 1,196,828,277.94 | 987,259,878.09 |
| 合同负债 | 139,999,406.32 | 333,350,377.01 | 428,776,934.5 | 695,973,401.23 |
| 应付职工薪酬 | 38,728,565.73 | 52,905,014.52 | 75,541,742.23 | 30,721,291.47 |
| 应交税费 | 20,649,702.56 | 15,015,675.88 | 34,628,129.64 | 19,281,790.17 |
| 其他应付款合计 | 50,789,632.1 | 59,411,465.67 | 157,162,310.51 | 49,442,783.7 |
| 一年内到期的非流动负债 | 1,556,450,853.46 | 1,367,849,844.24 | 1,387,996,693.92 | 1,145,891,189.72 |
| 其他流动负债 | 908,458,660.07 | 946,762,034.04 | 1,000,054,643.57 | 1,059,210,350.23 |
| 流动负债合计 | 6,659,157,461.54 | 6,617,188,077.09 | 6,553,420,776.61 | 6,389,905,365.64 |
| 非流动负债: | | | | |
| 长期借款 | 1,147,528,325.19 | 1,239,304,325.28 | 1,411,479,225.22 | 1,449,305,380.33 |
| 租赁负债 | 1,071,986.14 | 4,584,488.25 | 2,733,644.64 | 2,880,154.68 |
| 长期应付款 | 115,147,400.94 | 136,132,902.51 | 194,265,777.17 | 196,795,978.73 |
| 递延收益 | 186,171,823.5 | 171,809,412.91 | 177,654,064.24 | 134,224,732.23 |
| 递延所得税负债 | 7,126,325.2 | 7,382,182.12 | 7,583,436.72 | 7,801,973.25 |
| 其他非流动负债 | - | - | - | 30,031,200 |
| 非流动负债合计 | 1,457,045,860.97 | 1,559,213,311.07 | 1,793,716,147.99 | 1,821,039,419.22 |
| 负债合计 | 8,116,203,322.51 | 8,176,401,388.16 | 8,347,136,924.6 | 8,210,944,784.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 925,400,795 | 925,400,795 | 925,400,795 | 925,400,795 |
| 资本公积 | 699,724,541.92 | 683,409,376.74 | 681,527,776.74 | 691,414,223.24 |
| 减:库存股 | 49,622,000 | 50,052,000 | 50,052,000 | 50,052,000 |
| 其他综合收益 | 17,302,969.19 | 47,636,957.23 | 20,060,026.29 | 32,569,793.7 |
| 专项储备 | 11,468,899.57 | 12,222,373.59 | 10,475,162.65 | 8,414,229.55 |
| 盈余公积 | 218,347,987.76 | 218,347,987.76 | 218,347,987.76 | 212,549,555.18 |
| 未分配利润 | 924,309,559.17 | 876,086,837.04 | 865,509,364.95 | 1,259,803,350.42 |
| 归属于母公司股东权益合计 | 2,746,932,752.61 | 2,713,052,327.36 | 2,671,269,113.39 | 3,080,099,947.09 |
| 少数股东权益 | 176,444,938.84 | 175,813,720.98 | 171,896,999.07 | 204,985,559.33 |
| 股东权益合计 | 2,923,377,691.45 | 2,888,866,048.34 | 2,843,166,112.46 | 3,285,085,506.42 |
| 负债和股东权益合计 | 11,039,581,013.96 | 11,065,267,436.5 | 11,190,303,037.06 | 11,496,030,291.28 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |