永兴材料
(002756)
| 流通市值：153.87亿 | | | 总市值：210.68亿 |
| 流通股本：3.94亿 | | | 总股本：5.39亿 |
| 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 | 5,130,307,760.63 | 4,557,670,094.52 | 4,321,090,059.46 | 4,752,653,470.28 |
| 交易性金融资产 | 4,071,882,283 | 3,924,782,785.89 | 4,097,828,762.43 | 3,492,821,545.54 |
| 衍生金融资产 | 2,253,420 | - | 7,399.23 | 6,074,000 |
| 应收票据及应收账款 | 265,750,570.89 | 236,241,001.55 | 196,086,147.29 | 201,041,429.96 |
| 其中：应收票据 | 41,213,969.07 | 7,499,170.18 | 47,445,234.94 | 32,203,376.02 |
| 应收账款 | 224,536,601.82 | 228,741,831.37 | 148,640,912.35 | 168,838,053.94 |
| 应收款项融资 | 564,415,377.9 | 761,645,846.67 | 471,950,060.95 | 524,735,996.75 |
| 预付款项 | 49,065,035.51 | 79,095,461.51 | 35,581,228.94 | 24,793,002.67 |
| 其他应收款合计 | 144,848,206.52 | 142,307,705.45 | 1,039,299.4 | 1,850,277.93 |
| 存货 | 1,048,819,719.37 | 951,578,203.39 | 873,548,556.89 | 827,928,649.77 |
| 一年内到期的非流动资产 | 672,148,666.7 | - | - | - |
| 其他流动资产 | 606,069.37 | 17,843,710.77 | 71,606,311.44 | 21,475,658.89 |
| 流动资产合计 | 11,950,097,109.89 | 10,671,164,809.75 | 10,068,737,826.03 | 9,853,374,031.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 310,957,800.86 | 308,877,901.15 | 336,002,442.04 | 329,743,397.9 |
| 其他非流动金融资产 | 37,805,340 | - | - | - |
| 固定资产 | 2,870,165,980.95 | 2,944,817,603.12 | 3,027,790,032.87 | 2,921,555,103.81 |
| 在建工程 | 87,218,916.85 | 86,680,427.96 | 80,567,297.9 | 192,572,662.9 |
| 使用权资产 | 3,887,130.44 | 4,363,877.06 | 4,840,623.68 | 714,041.83 |
| 无形资产 | 319,007,693.4 | 323,059,168.91 | 326,153,025.37 | 328,904,634.07 |
| 商誉 | 49,505,522.51 | 49,505,522.51 | 49,505,522.51 | 49,505,522.51 |
| 递延所得税资产 | 73,003,946.71 | 33,936,476.35 | 32,123,421.12 | 9,423,334.7 |
| 其他非流动资产 | 18,988,667.96 | 685,677,162.27 | 681,146,889.59 | 703,061,718.24 |
| 非流动资产合计 | 3,770,540,999.68 | 4,436,918,139.33 | 4,538,129,255.08 | 4,535,480,415.96 |
| 资产总计 | 15,720,638,109.57 | 15,108,082,949.08 | 14,606,867,081.11 | 14,388,854,447.75 |
| 流动负债: | | | | |
| 短期借款 | 637,031,038.22 | 470,262,908.64 | 532,575,236.14 | 267,484,962.45 |
| 衍生金融负债 | - | 781,000 | 5,622,180 | - |
| 应付票据及应付账款 | 777,735,558.76 | 699,964,710.45 | 718,550,336.76 | 876,336,304.69 |
| 其中：应付票据 | 71,052,066.22 | 37,570,198.1 | 102,260,901.25 | 197,836,038.55 |
| 应付账款 | 706,683,492.54 | 662,394,512.35 | 616,289,435.51 | 678,500,266.14 |
| 预收款项 | 369,210.91 | - | - | - |
| 合同负债 | 118,825,147.76 | 77,374,949.9 | 59,699,081.27 | 94,414,787.23 |
| 应付职工薪酬 | 51,717,941.96 | 38,129,195.06 | 78,632,427.27 | 60,151,158.11 |
| 应交税费 | 321,955,491.68 | 280,516,552.74 | 184,213,793.9 | 29,143,375.29 |
| 其他应付款合计 | 18,165,254.1 | 20,222,171 | 17,111,690.59 | 178,079,719.86 |
| 一年内到期的非流动负债 | 5,425,173.94 | 4,484,949.73 | 4,484,949.73 | - |
| 其他流动负债 | 14,288,441.01 | 10,058,743.49 | 7,563,185.28 | 12,303,881.81 |
| 流动负债合计 | 1,945,513,258.34 | 1,601,795,181.01 | 1,608,452,880.94 | 1,517,914,189.44 |
| 非流动负债: | | | | |
| 长期借款 | 10,467,619.11 | 12,417,190.26 | 12,417,190.26 | 7,568,334.46 |
| 租赁负债 | 1,852,866.72 | 2,283,652.7 | 2,692,369.96 | - |
| 预计负债 | 11,583,547.83 | 25,434,520.29 | 24,717,243.9 | 24,958,335.06 |
| 递延收益 | 87,793,996.48 | 77,747,919.1 | 80,110,005.26 | 84,573,546.75 |
| 递延所得税负债 | 11,444,319.38 | 10,902,088.27 | 19,873,376.67 | 22,393,223.12 |
| 非流动负债合计 | 123,142,349.52 | 128,785,370.62 | 139,810,186.05 | 139,493,439.39 |
| 负债合计 | 2,068,655,607.86 | 1,730,580,551.63 | 1,748,263,066.99 | 1,657,407,628.83 |
| 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 | 2,569,474,032.69 | 2,567,197,967.85 | 2,549,248,060.56 | 2,525,794,088.44 |
| 减:库存股 | 405,551,782.07 | 405,551,782.07 | 405,551,782.07 | 405,551,782.07 |
| 其他综合收益 | -2,450,622.66 | -1,972,528.06 | -2,122,561.83 | -3,404,336.92 |
| 专项储备 | 101,544,372.24 | 94,936,454.04 | 86,686,507.36 | 85,325,165.1 |
| 盈余公积 | 539,101,540 | 539,101,540 | 539,101,540 | 539,101,540 |
| 未分配利润 | 10,118,376,709.49 | 9,860,486,812.48 | 9,371,440,860.05 | 9,241,551,479.73 |
| 归属于母公司股东权益合计 | 13,459,595,789.69 | 13,193,300,004.24 | 12,677,904,164.07 | 12,521,917,694.28 |
| 少数股东权益 | 192,386,712.02 | 184,202,393.21 | 180,699,850.05 | 209,529,124.64 |
| 股东权益合计 | 13,651,982,501.71 | 13,377,502,397.45 | 12,858,604,014.12 | 12,731,446,818.92 |
| 负债和股东权益合计 | 15,720,638,109.57 | 15,108,082,949.08 | 14,606,867,081.11 | 14,388,854,447.75 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |