永兴材料
(002756)
| 流通市值：147.32亿 | | | 总市值：204.32亿 |
| 流通股本：3.89亿 | | | 总股本：5.39亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,052,391,895.52 | 8,399,074,835.17 | 9,998,510,867.22 | 9,439,887,526.25 |
| 衍生金融资产 | - | 3,843,550 | 2,546,500 | 2,891,850 |
| 应收票据及应收账款 | 204,354,456.39 | 273,166,518.14 | 305,518,404.09 | 153,667,262.51 |
| 应收账款 | 204,354,456.39 | 273,166,518.14 | 305,518,404.09 | 153,667,262.51 |
| 应收款项融资 | 602,171,706.33 | 456,308,341.9 | 863,610,964.9 | 643,914,681.88 |
| 预付款项 | 51,077,266.31 | 41,599,770.52 | 53,732,309.42 | 30,389,928.52 |
| 其他应收款合计 | 1,280,042.9 | 1,016,279.14 | 4,835,779.42 | 966,855.78 |
| 存货 | 613,392,951.18 | 715,267,673 | 763,336,645.12 | 1,095,892,681.18 |
| 其他流动资产 | 68,241,296.66 | 62,758,128.06 | 50,883,237.27 | 115,814,729.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,123,198,036.95 | 10,905,717,747.63 | 12,262,450,568.02 | 11,808,008,823.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 297,016,007.93 | 295,014,047.53 | 285,808,000.47 | 276,453,523.19 |
| 固定资产 | 2,667,118,001.38 | 2,719,739,441.91 | 2,764,942,073.63 | 2,824,999,551.01 |
| 在建工程 | 398,668,802.84 | 315,212,243.48 | 165,424,293.24 | 108,816,975.67 |
| 使用权资产 | 1,483,410.81 | 873,015.86 | 1,349,206.34 | 1,825,396.82 |
| 无形资产 | 302,119,269.13 | 305,278,580.25 | 308,584,678.83 | 311,910,279.81 |
| 商誉 | 73,320,499.48 | 73,320,499.48 | 73,320,499.48 | 73,320,499.48 |
| 递延所得税资产 | 15,597,727.57 | 16,197,079.78 | 50,803,977.17 | 66,823,191.71 |
| 其他非流动资产 | 36,936,240.4 | 32,739,496.34 | 33,469,683.45 | 34,061,132.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,792,259,959.54 | 3,758,374,404.63 | 3,683,702,412.61 | 3,698,210,550.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,915,457,996.49 | 14,664,092,152.26 | 15,946,152,980.63 | 15,506,219,373.71 |
| 流动负债: | | | | |
| 短期借款 | 255,042,254.16 | 633,192,116.38 | 853,379,722.73 | - |
| 交易性金融负债 | - | - | 2,373 | - |
| 衍生金融负债 | 1,405,550 | - | - | - |
| 应付票据及应付账款 | 597,873,830.86 | 973,802,836.53 | 840,409,780.62 | 1,046,059,750.68 |
| 其中：应付票据 | 64,491,817.9 | 298,746,674 | 275,072,075.59 | 164,820,829.26 |
| 应付账款 | 533,382,012.96 | 675,056,162.53 | 565,337,705.03 | 881,238,921.42 |
| 合同负债 | 46,523,196.85 | 74,292,260.4 | 124,753,319.58 | 202,337,083.49 |
| 应付职工薪酬 | 50,583,963.99 | 41,612,294.76 | 31,100,491.15 | 63,627,673.07 |
| 应交税费 | 56,158,565.79 | 86,147,779.89 | 331,505,122.17 | 736,168,355.89 |
| 其他应付款合计 | 37,262,997.37 | 140,717,890.21 | 65,527,742.67 | 37,002,135.2 |
| 应付股利 | - | 120,000,000 | - | - |
| 一年内到期的非流动负债 | - | - | - | 1,904,761.9 |
| 其他流动负债 | 6,048,015.57 | 9,657,993.85 | 16,220,797.16 | 12,309,765.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,050,898,374.59 | 1,959,423,172.02 | 2,262,899,349.08 | 2,099,409,526.11 |
| 非流动负债: | | | | |
| 预计负债 | 19,488,438.73 | 19,488,438.73 | 19,488,438.73 | 19,488,438.73 |
| 递延收益 | 95,211,466.65 | 100,579,151.52 | 90,921,766.39 | 94,661,781.64 |
| 递延所得税负债 | 18,493,228.87 | 18,711,482.84 | 17,243,193.91 | 16,978,207.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 133,193,134.25 | 138,779,073.09 | 127,653,399.03 | 131,128,427.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,184,091,508.84 | 2,098,202,245.11 | 2,390,552,748.11 | 2,230,537,953.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 539,101,540 | 539,101,540 | 539,101,540 | 539,101,540 |
| 资本公积 | 2,584,422,864.29 | 2,584,422,864.29 | 2,587,728,771.81 | 2,588,883,007.13 |
| 减:库存股 | 499,947,251.77 | 457,741,755.37 | 355,871,757.99 | 155,541,850.1 |
| 其他综合收益 | -1,107,159.74 | -912,915.02 | -986,190.48 | -973,716.73 |
| 专项储备 | 62,964,969.91 | 59,539,175.31 | 57,034,597.36 | 54,104,783.07 |
| 盈余公积 | 539,101,540 | 539,101,540 | 539,101,540 | 539,101,540 |
| 未分配利润 | 9,324,092,560.82 | 9,121,678,679.59 | 9,884,431,778.84 | 9,416,174,903.39 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 12,548,629,063.51 | 12,385,189,128.8 | 13,250,540,279.54 | 12,980,850,206.76 |
| 少数股东权益 | 182,737,424.14 | 180,700,778.35 | 305,059,952.98 | 294,831,213.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,731,366,487.65 | 12,565,889,907.15 | 13,555,600,232.52 | 13,275,681,420.01 |
| 负债和股东权益合计 | 13,915,457,996.49 | 14,664,092,152.26 | 15,946,152,980.63 | 15,506,219,373.71 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |