永兴材料
(002756)
| 流通市值：135.74亿 | | | 总市值：188.25亿 |
| 流通股本：3.89亿 | | | 总股本：5.39亿 |
| 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 | 5,224,318,642.45 | 5,458,377,659.51 | 6,092,486,824.17 | 7,052,391,895.52 |
| 交易性金融资产 | 2,832,389,517.69 | 2,174,204,427.09 | 1,833,542,233.98 | 1,530,288,421.66 |
| 衍生金融资产 | 26,000 | 22,899 | 1,889,000 | - |
| 应收票据及应收账款 | 271,503,719.53 | 318,768,961.99 | 196,404,217.77 | 204,354,456.39 |
| 其中：应收票据 | 51,805,610.8 | 120,586,970.74 | 3,986,201.25 | - |
| 应收账款 | 219,698,108.73 | 198,181,991.25 | 192,418,016.52 | 204,354,456.39 |
| 应收款项融资 | 460,774,313.22 | 642,851,413.79 | 243,850,634.58 | 602,171,706.33 |
| 预付款项 | 25,022,953.31 | 29,334,430.28 | 47,563,847.81 | 51,077,266.31 |
| 其他应收款合计 | 1,597,649.5 | 1,871,404.82 | 959,250.67 | 1,280,042.9 |
| 存货 | 705,450,925.8 | 717,552,526.49 | 752,249,583.48 | 613,392,951.18 |
| 其他流动资产 | 69,430,510.75 | 60,686,213.24 | 77,919,100.52 | 68,241,296.66 |
| 流动资产合计 | 9,590,514,232.25 | 9,403,669,936.21 | 9,246,864,692.98 | 10,123,198,036.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 310,791,911.53 | 295,064,388 | 292,009,827.14 | 297,016,007.93 |
| 固定资产 | 2,987,532,869.46 | 3,059,950,474.38 | 3,119,259,798.03 | 2,667,118,001.38 |
| 在建工程 | 167,795,849.91 | 115,780,493.83 | 103,046,828.32 | 398,668,802.84 |
| 使用权资产 | 807,177.73 | 900,313.63 | 993,449.53 | 1,483,410.81 |
| 无形资产 | 332,525,129.64 | 296,251,168.5 | 299,930,540.78 | 302,119,269.13 |
| 商誉 | 49,505,522.51 | 49,505,522.51 | 49,505,522.51 | 73,320,499.48 |
| 递延所得税资产 | 8,105,466.71 | 24,475,102.87 | 17,665,789.98 | 15,597,727.57 |
| 其他非流动资产 | 696,054,131.72 | 685,898,269.8 | 669,690,293.53 | 36,936,240.4 |
| 非流动资产合计 | 4,553,118,059.21 | 4,527,825,733.52 | 4,552,102,049.82 | 3,792,259,959.54 |
| 资产总计 | 14,143,632,291.46 | 13,931,495,669.73 | 13,798,966,742.8 | 13,915,457,996.49 |
| 流动负债: | | | | |
| 短期借款 | 231,025,896.2 | 123,738,069.58 | 45,055,069.03 | 255,042,254.16 |
| 衍生金融负债 | - | - | 14,833.75 | 1,405,550 |
| 应付票据及应付账款 | 816,781,453.5 | 710,076,583.96 | 848,729,505.19 | 597,873,830.86 |
| 其中：应付票据 | 58,304,770 | 28,650,392.6 | 46,127,648.7 | 64,491,817.9 |
| 应付账款 | 758,476,683.5 | 681,426,191.36 | 802,601,856.49 | 533,382,012.96 |
| 合同负债 | 71,422,410.77 | 61,250,858.99 | 62,063,726.3 | 46,523,196.85 |
| 应付职工薪酬 | 47,212,423.6 | 34,683,735.77 | 71,237,912.43 | 50,583,963.99 |
| 应交税费 | 46,017,646.28 | 55,975,500.21 | 53,396,088.62 | 56,158,565.79 |
| 其他应付款合计 | 22,895,457.56 | 39,288,061.95 | 23,061,271.2 | 37,262,997.37 |
| 其他流动负债 | 9,287,050.11 | 7,962,611.68 | 7,446,463.57 | 6,048,015.57 |
| 流动负债合计 | 1,244,642,338.02 | 1,032,975,422.14 | 1,111,004,870.09 | 1,050,898,374.59 |
| 非流动负债: | | | | |
| 长期借款 | 7,571,877.25 | 4,025,625.4 | 4,025,625.4 | - |
| 预计负债 | 30,309,912.74 | 28,119,607.11 | 28,119,607.11 | 19,488,438.73 |
| 递延收益 | 89,142,309.69 | 95,036,338.51 | 100,579,514.09 | 95,211,466.65 |
| 递延所得税负债 | 19,844,673.59 | 16,420,334.37 | 16,768,655.49 | 18,493,228.87 |
| 非流动负债合计 | 146,868,773.27 | 143,601,905.39 | 149,493,402.09 | 133,193,134.25 |
| 负债合计 | 1,391,511,111.29 | 1,176,577,327.53 | 1,260,498,272.18 | 1,184,091,508.84 |
| 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 | 2,525,794,088.44 | 2,586,020,458.14 | 2,586,020,458.14 | 2,584,422,864.29 |
| 减:库存股 | 405,551,782.07 | 499,947,251.77 | 499,947,251.77 | 499,947,251.77 |
| 其他综合收益 | -3,149,559.35 | -3,120,097.14 | -3,109,489.18 | -1,107,159.74 |
| 专项储备 | 81,380,355.32 | 73,372,602.18 | 65,252,399.15 | 62,964,969.91 |
| 盈余公积 | 539,101,540 | 539,101,540 | 539,101,540 | 539,101,540 |
| 未分配利润 | 9,269,746,571.64 | 9,324,219,236.69 | 9,132,798,515.28 | 9,324,092,560.82 |
| 归属于母公司股东权益合计 | 12,546,422,753.98 | 12,558,748,028.1 | 12,359,217,711.62 | 12,548,629,063.51 |
| 少数股东权益 | 205,698,426.19 | 196,170,314.1 | 179,250,759 | 182,737,424.14 |
| 股东权益合计 | 12,752,121,180.17 | 12,754,918,342.2 | 12,538,468,470.62 | 12,731,366,487.65 |
| 负债和股东权益合计 | 14,143,632,291.46 | 13,931,495,669.73 | 13,798,966,742.8 | 13,915,457,996.49 |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-03-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |