浙江永强
(002489)
| 流通市值：52.80亿 | | | 总市值：59.86亿 |
| 流通股本：19.13亿 | | | 总股本：21.69亿 |
| 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 | 1,875,845,375.35 | 1,395,911,196.71 | 1,193,364,080.91 | 1,703,973,055.92 |
| 交易性金融资产 | 777,353,904.4 | 889,375,815.2 | 1,007,223,753.94 | 1,145,172,018.44 |
| 衍生金融资产 | 559,920 | 7,313,555 | - | - |
| 应收票据及应收账款 | 736,399,746.53 | 2,259,430,891.98 | 1,780,723,929.38 | 387,386,624.98 |
| 应收账款 | 736,399,746.53 | 2,259,430,891.98 | 1,780,723,929.38 | 387,386,624.98 |
| 应收款项融资 | 2,065,975.71 | 3,949,452.04 | 4,455,100 | 1,746,500 |
| 预付款项 | 29,598,828.72 | 57,156,694.55 | 52,845,457.41 | 139,387,023.21 |
| 其他应收款合计 | 26,918,412.01 | 13,275,987.53 | 29,860,235.67 | 18,780,825.79 |
| 应收股利 | 7,228,208.75 | - | - | - |
| 存货 | 767,950,609.55 | 672,066,630.03 | 1,269,714,535.94 | 1,292,379,556.43 |
| 其他流动资产 | 41,173,789.54 | 127,444,468.4 | 145,173,428.97 | 116,965,175.38 |
| 流动资产合计 | 4,257,866,561.81 | 5,425,924,691.44 | 5,483,360,522.22 | 4,805,790,780.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 129,690,474.96 | 129,491,388.6 | 130,911,278.73 | 134,248,476.31 |
| 其他权益工具投资 | 179,016,775.55 | 206,150,195.73 | 212,511,632.19 | 214,415,350.71 |
| 其他非流动金融资产 | 406,796,973.29 | 406,543,551.15 | 410,335,490.98 | 442,000,891.88 |
| 投资性房地产 | 128,587,565.99 | 131,055,779.27 | 133,523,992.55 | 135,992,205.83 |
| 固定资产 | 637,147,895.71 | 648,519,692.46 | 668,751,501.4 | 675,999,503.9 |
| 在建工程 | 373,962,845.22 | 274,906,869.05 | 182,792,456.63 | 96,466,179.98 |
| 使用权资产 | 105,843,222.74 | 120,427,996.55 | 133,403,152.26 | 105,562,057.29 |
| 无形资产 | 413,048,660.14 | 421,198,051.58 | 426,293,515.09 | 341,642,386.07 |
| 商誉 | 7,412,401.92 | 7,412,401.92 | 7,412,401.92 | 7,412,401.92 |
| 长期待摊费用 | 16,444,342.18 | 18,447,014.78 | 21,527,730.22 | 25,558,379.46 |
| 递延所得税资产 | 16,871,983.07 | 23,236,345.19 | 29,039,045.66 | 17,453,995.34 |
| 其他非流动资产 | 399,659,600.97 | 386,523,408.65 | 383,373,438.66 | 379,829,443.63 |
| 非流动资产合计 | 2,814,482,741.74 | 2,773,912,694.93 | 2,739,875,636.29 | 2,576,581,272.32 |
| 资产总计 | 7,072,349,303.55 | 8,199,837,386.37 | 8,223,236,158.51 | 7,382,372,052.47 |
| 流动负债: | | | | |
| 短期借款 | 826,151,965.3 | 1,173,931,987.9 | 1,249,185,415.8 | 798,012,000 |
| 衍生金融负债 | 6,715,671.37 | - | - | - |
| 应付票据及应付账款 | 1,630,269,072.14 | 2,042,147,708.1 | 1,992,940,564.64 | 1,417,334,983.66 |
| 其中：应付票据 | 1,020,225,000 | 1,273,494,000 | 1,003,365,000 | 755,982,000 |
| 应付账款 | 610,044,072.14 | 768,653,708.1 | 989,575,564.64 | 661,352,983.66 |
| 预收款项 | 472,634.14 | 505,139.81 | 2,882,768.81 | 2,767,889.51 |
| 合同负债 | 33,401,521.54 | 25,240,167.09 | 36,657,430.72 | 55,110,752.56 |
| 应付职工薪酬 | 102,624,989.28 | 99,313,097.52 | 148,510,723.53 | 107,198,648.81 |
| 应交税费 | 60,290,551 | 65,621,222.16 | 62,373,279.71 | 73,796,035.9 |
| 其他应付款合计 | 33,578,076.65 | 51,570,516.61 | 68,983,876.3 | 50,777,572.29 |
| 一年内到期的非流动负债 | 29,061,609.87 | 34,298,604.14 | 35,569,376.95 | 24,873,596.88 |
| 其他流动负债 | 192,861.31 | 210,070.47 | 138,230.87 | 203,990.6 |
| 流动负债合计 | 2,722,758,952.6 | 3,492,838,513.8 | 3,597,241,667.33 | 2,530,075,470.21 |
| 非流动负债: | | | | |
| 租赁负债 | 77,355,244.42 | 86,445,013.07 | 99,759,271.17 | 79,969,199.75 |
| 递延收益 | 6,703,432.19 | 6,526,107.56 | 6,526,107.56 | 7,032,986.56 |
| 递延所得税负债 | 853,547.21 | 9,541,309.86 | 49,763,559.19 | 71,748,342.87 |
| 非流动负债合计 | 84,912,223.82 | 102,512,430.49 | 156,048,937.92 | 158,750,529.18 |
| 负债合计 | 2,807,671,176.42 | 3,595,350,944.29 | 3,753,290,605.25 | 2,688,825,999.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,169,016,313 | 2,169,016,313 | 2,169,016,313 | 2,169,016,313 |
| 资本公积 | 246,944,084.95 | 246,944,084.95 | 246,694,361.11 | 246,694,361.12 |
| 其他综合收益 | -74,215,615.45 | -23,452,441.23 | 1,481,458.87 | 11,960,972.98 |
| 盈余公积 | 400,308,918.03 | 400,308,918.03 | 400,308,918.03 | 378,679,227.08 |
| 未分配利润 | 1,513,304,187.66 | 1,802,465,331.92 | 1,647,466,679.85 | 1,882,585,876.28 |
| 归属于母公司股东权益合计 | 4,255,357,888.19 | 4,595,282,206.67 | 4,464,967,730.86 | 4,688,936,750.46 |
| 少数股东权益 | 9,320,238.94 | 9,204,235.41 | 4,977,822.4 | 4,609,302.62 |
| 股东权益合计 | 4,264,678,127.13 | 4,604,486,442.08 | 4,469,945,553.26 | 4,693,546,053.08 |
| 负债和股东权益合计 | 7,072,349,303.55 | 8,199,837,386.37 | 8,223,236,158.51 | 7,382,372,052.47 |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |