浙江永强
(002489)
| 流通市值：76.90亿 | | | 总市值：87.19亿 |
| 流通股本：19.13亿 | | | 总股本：21.69亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,703,973,055.92 | 2,312,259,192.47 | 1,742,821,878.69 | 770,279,154.12 |
| 交易性金融资产 | 1,145,172,018.44 | 812,715,969.73 | 817,889,799.79 | 676,503,638.55 |
| 应收票据及应收账款 | 387,386,624.98 | 538,845,611.19 | 2,578,412,967.18 | 2,122,943,457.87 |
| 应收账款 | 387,386,624.98 | 538,845,611.19 | 2,578,412,967.18 | 2,122,943,457.87 |
| 应收款项融资 | 1,746,500 | 1,910,700 | 1,522,000 | 4,454,632.8 |
| 预付款项 | 139,387,023.21 | 32,189,505.06 | 34,950,682.99 | 45,443,356.59 |
| 其他应收款合计 | 18,780,825.79 | 9,392,947.43 | 9,374,951.73 | 83,243,755.51 |
| 存货 | 1,292,379,556.43 | 623,068,200.13 | 556,984,874.57 | 1,525,171,275.81 |
| 其他流动资产 | 116,965,175.38 | 49,763,164.29 | 115,720,873.53 | 136,349,604.52 |
| 流动资产合计 | 4,805,790,780.15 | 4,380,145,290.3 | 5,857,678,028.48 | 5,364,388,875.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 134,248,476.31 | 135,615,669.87 | 137,018,519.14 | 139,923,439.83 |
| 其他权益工具投资 | 214,415,350.71 | 199,453,826.73 | 201,885,661.97 | 201,483,049.43 |
| 其他非流动金融资产 | 442,000,891.88 | 441,527,040.04 | 445,329,984.78 | 447,914,420.82 |
| 投资性房地产 | 135,992,205.83 | 138,460,419.11 | 140,928,632.39 | 143,396,845.67 |
| 固定资产 | 675,999,503.9 | 694,365,854.63 | 705,215,041.59 | 724,161,544.91 |
| 在建工程 | 96,466,179.98 | 70,098,475.84 | 65,178,273.7 | 16,183,373.48 |
| 使用权资产 | 105,562,057.29 | 105,734,799.53 | 131,426,478.21 | 140,623,585.86 |
| 无形资产 | 341,642,386.07 | 343,930,104.72 | 350,746,029.49 | 354,024,684.39 |
| 商誉 | 7,412,401.92 | 7,412,401.92 | 7,412,401.92 | 7,412,401.92 |
| 长期待摊费用 | 25,558,379.46 | 36,659,781.48 | 41,298,010.84 | 46,082,390.7 |
| 递延所得税资产 | 17,453,995.34 | 19,116,458.36 | 34,105,508.5 | 29,336,137.59 |
| 其他非流动资产 | 379,829,443.63 | 383,343,719.11 | 375,575,869.87 | 377,941,480.92 |
| 非流动资产合计 | 2,576,581,272.32 | 2,575,718,551.34 | 2,636,120,412.4 | 2,628,483,355.52 |
| 资产总计 | 7,382,372,052.47 | 6,955,863,841.64 | 8,493,798,440.88 | 7,992,872,231.29 |
| 流动负债: | | | | |
| 短期借款 | 798,012,000 | 314,784,820.82 | 1,187,902,996.57 | 1,027,086,875 |
| 应付票据及应付账款 | 1,417,334,983.66 | 1,731,193,783.3 | 2,379,421,072.27 | 2,387,708,826.35 |
| 其中：应付票据 | 755,982,000 | 1,291,864,500 | 1,599,392,500 | 1,175,024,455.1 |
| 应付账款 | 661,352,983.66 | 439,329,283.3 | 780,028,572.27 | 1,212,684,371.25 |
| 预收款项 | 2,767,889.51 | 2,733,248.98 | 2,563,903.1 | 2,923,853.69 |
| 合同负债 | 55,110,752.56 | 35,958,887.02 | 15,786,757.24 | 9,082,832.06 |
| 应付职工薪酬 | 107,198,648.81 | 83,139,380.36 | 89,618,975.05 | 144,313,807.56 |
| 应交税费 | 73,796,035.9 | 36,527,474.19 | 69,686,813.19 | 48,437,261.55 |
| 其他应付款合计 | 50,777,572.29 | 45,933,881.5 | 62,108,757.27 | 78,803,365 |
| 一年内到期的非流动负债 | 24,873,596.88 | 26,810,582.84 | 35,643,509.48 | 36,137,941 |
| 其他流动负债 | 203,990.6 | 309,572.99 | 162,311.84 | 205,357.29 |
| 流动负债合计 | 2,530,075,470.21 | 2,277,391,632 | 3,842,895,096.01 | 3,734,700,119.5 |
| 非流动负债: | | | | |
| 租赁负债 | 79,969,199.75 | 76,336,962.73 | 96,312,974.83 | 104,096,800.89 |
| 递延收益 | 7,032,986.56 | 7,032,986.56 | 7,492,916.41 | 4,722,916.41 |
| 递延所得税负债 | 71,748,342.87 | 31,152,470.63 | 35,037,699.73 | 12,554,178.54 |
| 非流动负债合计 | 158,750,529.18 | 114,522,419.92 | 138,843,590.97 | 121,373,895.84 |
| 负债合计 | 2,688,825,999.39 | 2,391,914,051.92 | 3,981,738,686.98 | 3,856,074,015.34 |
| 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 | 246,694,361.12 | 247,406,914.82 | 247,406,914.82 | 247,406,914.82 |
| 其他综合收益 | 11,960,972.98 | 782,016.07 | 4,897,395.95 | 4,161,728.75 |
| 盈余公积 | 378,679,227.08 | 378,679,227.08 | 378,679,227.08 | 378,679,227.08 |
| 未分配利润 | 1,882,585,876.28 | 1,716,744,789.83 | 1,662,306,566.2 | 1,290,739,854.74 |
| 归属于母公司股东权益合计 | 4,688,936,750.46 | 4,512,629,260.8 | 4,462,306,417.05 | 4,090,004,038.39 |
| 少数股东权益 | 4,609,302.62 | 51,320,528.92 | 49,753,336.85 | 46,794,177.56 |
| 股东权益合计 | 4,693,546,053.08 | 4,563,949,789.72 | 4,512,059,753.9 | 4,136,798,215.95 |
| 负债和股东权益合计 | 7,382,372,052.47 | 6,955,863,841.64 | 8,493,798,440.88 | 7,992,872,231.29 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |