泰永长征
(002927)
| 流通市值：39.62亿 | | | 总市值：40.06亿 |
| 流通股本：2.21亿 | | | 总股本：2.23亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,369,381.9 | 87,720,560.63 | 106,312,097.49 | 220,722,493.86 |
| 交易性金融资产 | 87,292,954.55 | 60,265,219.1 | 71,266,398.16 | 5,716,865.76 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 563,378,384.29 | 565,758,156.11 | 636,233,669.29 | 654,980,815.67 |
| 其中：应收票据 | 14,742,659.75 | 24,638,796.7 | 27,380,882.05 | 19,688,169.22 |
| 应收账款 | 548,635,724.54 | 541,119,359.41 | 608,852,787.24 | 635,292,646.45 |
| 应收款项融资 | 43,262,291.44 | 34,538,459.96 | 37,277,290.55 | 43,269,014.91 |
| 预付款项 | 43,927,211.83 | 26,256,605.07 | 43,613,858.72 | 27,380,112.57 |
| 其他应收款合计 | 18,497,521.62 | 12,230,560.08 | 29,333,271.1 | 26,775,474.08 |
| 其中:应收利息 | 18,369.86 | - | - | 1,258,406.03 |
| 存货 | 278,347,431.21 | 256,070,515.83 | 283,275,141.03 | 287,374,011.64 |
| 其他流动资产 | 24,461,323.27 | 60,192,739.16 | 15,792,027.33 | 31,403,994.56 |
| 流动资产合计 | 1,133,536,500.11 | 1,103,032,815.94 | 1,223,103,753.67 | 1,297,622,783.05 |
| 非流动资产: | | | | |
| 债权投资 | 4,162,888.27 | 4,152,024.3 | 4,486,818.3 | 4,432,498.53 |
| 长期股权投资 | 50,364,321.74 | 50,718,551.13 | 49,736,334.57 | 45,774,733.83 |
| 投资性房地产 | 30,745.33 | 30,745.33 | 30,745.33 | 31,217.65 |
| 固定资产 | 258,857,341.36 | 263,302,677.99 | 242,393,052.41 | 247,100,188.93 |
| 在建工程 | 24,463,164.82 | 24,621,647.23 | 35,866,800.63 | 30,895,013.33 |
| 使用权资产 | 5,735,386.72 | 6,054,019.34 | 7,058,606.82 | 1,031,496.41 |
| 无形资产 | 21,037,072.36 | 21,985,782.92 | 21,569,895.53 | 22,313,164.98 |
| 商誉 | 14,465,646.54 | 14,465,646.54 | 27,856,283.31 | 27,856,283.31 |
| 长期待摊费用 | 229,085.93 | 179,194.71 | 901,815.11 | 1,595,788.04 |
| 递延所得税资产 | 26,113,572.26 | 27,030,515.66 | 22,585,894.9 | 20,742,435.7 |
| 其他非流动资产 | 8,359,219.21 | 3,432,973.71 | 2,522,838.54 | 10,952,693.07 |
| 非流动资产合计 | 413,818,444.54 | 415,973,778.86 | 415,009,085.45 | 412,725,513.78 |
| 资产总计 | 1,547,354,944.65 | 1,519,006,594.8 | 1,638,112,839.12 | 1,710,348,296.83 |
| 流动负债: | | | | |
| 短期借款 | 26,300,000 | 57,107,858.47 | 60,200,000 | 115,902,196.03 |
| 应付票据及应付账款 | 436,111,319.28 | 386,674,667.84 | 438,646,253.22 | 460,340,771.72 |
| 其中：应付票据 | 90,345,601.75 | 74,257,370.05 | 72,756,984.42 | 80,617,878.84 |
| 应付账款 | 345,765,717.53 | 312,417,297.79 | 365,889,268.8 | 379,722,892.88 |
| 合同负债 | 10,057,284.79 | 4,469,340.09 | 7,565,310.27 | 6,920,135.9 |
| 应付职工薪酬 | 13,545,816.37 | 18,583,887.6 | 20,455,031.45 | 20,157,039.43 |
| 应交税费 | 15,727,816.47 | 21,328,978.54 | 22,967,186.84 | 35,413,470.68 |
| 其他应付款合计 | 10,947,669.45 | 6,471,376.43 | 18,332,770.74 | 14,906,775.27 |
| 其中:应付利息 | - | - | - | 6,680.55 |
| 一年内到期的非流动负债 | 1,178,806.97 | 1,168,552.28 | 1,173,582.3 | 1,002,411.96 |
| 其他流动负债 | 1,360,176.16 | 1,469,910.56 | 6,078,780.74 | 7,675,170.2 |
| 流动负债合计 | 515,228,889.49 | 497,274,571.81 | 575,418,915.56 | 662,317,971.19 |
| 非流动负债: | | | | |
| 租赁负债 | 4,510,957.26 | 5,146,806.93 | 5,885,024.52 | - |
| 递延收益 | 18,195,331.03 | 18,636,374.04 | 18,914,168.48 | 19,326,364.43 |
| 递延所得税负债 | 2,416,039.72 | 1,658,282.44 | 2,815,790.98 | 1,806,301.78 |
| 非流动负债合计 | 25,122,328.01 | 25,441,463.41 | 27,614,983.98 | 21,132,666.21 |
| 负债合计 | 540,351,217.5 | 522,716,035.22 | 603,033,899.54 | 683,450,637.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,192,180 | 223,192,180 | 223,192,180 | 223,192,180 |
| 资本公积 | 355,680,340.82 | 355,680,340.82 | 355,680,340.82 | 355,680,340.82 |
| 盈余公积 | 42,552,412.71 | 42,552,412.71 | 42,134,146.4 | 42,134,146.4 |
| 未分配利润 | 385,578,793.62 | 374,865,626.05 | 414,072,272.36 | 405,890,992.21 |
| 归属于母公司股东权益合计 | 1,007,003,727.15 | 996,290,559.58 | 1,035,078,939.58 | 1,026,897,659.43 |
| 股东权益合计 | 1,007,003,727.15 | 996,290,559.58 | 1,035,078,939.58 | 1,026,897,659.43 |
| 负债和股东权益合计 | 1,547,354,944.65 | 1,519,006,594.8 | 1,638,112,839.12 | 1,710,348,296.83 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |