永贵电器
(300351)
| 流通市值：59.79亿 | | | 总市值：88.28亿 |
| 流通股本：2.63亿 | | | 总股本：3.89亿 |
| 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 | 1,230,146,790.98 | 1,285,074,665.9 | 1,518,380,819.96 | 1,538,212,795.43 |
| 交易性金融资产 | 250,888,859.16 | 328,861,772.59 | 10,000,000 | 20,000,000 |
| 应收票据及应收账款 | 1,119,435,910.51 | 1,136,087,666.81 | 1,106,073,644.19 | 1,072,622,167.73 |
| 其中：应收票据 | 72,590,955.86 | 121,167,203.5 | 111,944,788.02 | 80,453,910.96 |
| 应收账款 | 1,046,844,954.65 | 1,014,920,463.31 | 994,128,856.17 | 992,168,256.77 |
| 应收款项融资 | 149,204,813.4 | 196,417,334.53 | 187,790,333.54 | 128,935,553.75 |
| 预付款项 | 31,818,754.59 | 19,681,229.98 | 42,868,772.69 | 27,868,268.29 |
| 其他应收款合计 | 10,356,559.51 | 10,584,855.6 | 12,222,474.55 | 10,354,237.1 |
| 存货 | 745,374,763.28 | 710,176,664.22 | 658,766,323.36 | 652,042,729.04 |
| 其他流动资产 | 16,075,293.85 | 12,807,242.77 | 7,534,544.93 | 9,829,907.45 |
| 流动资产合计 | 3,553,301,745.28 | 3,699,691,432.4 | 3,543,636,913.22 | 3,459,865,658.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,174,826.92 | 104,756,003.74 | 129,645,288.49 | 130,199,079.08 |
| 其他非流动金融资产 | 5,499,365.27 | 5,499,365.27 | 5,499,365.27 | 5,499,365.27 |
| 投资性房地产 | 25,257,087.62 | 25,957,528.89 | 26,660,962.34 | 27,365,891.88 |
| 固定资产 | 766,014,513.66 | 773,778,932.77 | 590,519,893.28 | 585,231,805.57 |
| 在建工程 | 131,337,656.51 | 107,299,695.42 | 273,743,270.41 | 287,347,296.59 |
| 使用权资产 | 10,328,976.4 | 11,573,027.29 | 11,703,536.69 | 11,306,743.17 |
| 无形资产 | 117,894,140.99 | 119,322,620.34 | 120,983,553.11 | 122,356,901.13 |
| 商誉 | 3,040,666.32 | 3,040,666.32 | 3,040,666.32 | 3,040,666.32 |
| 长期待摊费用 | 33,015,177.2 | 34,234,308.96 | 23,431,064.24 | 20,169,468.65 |
| 递延所得税资产 | 4,417,507.93 | 2,758,141.3 | 4,636,588.4 | 2,928,790.2 |
| 其他非流动资产 | 20,205,890.31 | 13,007,107.72 | 57,428,628.55 | 41,605,769.05 |
| 非流动资产合计 | 1,221,185,809.13 | 1,201,227,398.02 | 1,247,292,817.1 | 1,237,051,776.91 |
| 资产总计 | 4,774,487,554.41 | 4,900,918,830.42 | 4,790,929,730.32 | 4,696,917,435.7 |
| 流动负债: | | | | |
| 短期借款 | 44,529,816.8 | 18,471,813.34 | 150,047,500 | 150,047,500 |
| 应付票据及应付账款 | 989,977,943.21 | 1,014,998,478.48 | 939,394,445.85 | 901,670,980.2 |
| 其中：应付票据 | 312,597,424.16 | 213,120,551.34 | 225,611,526.52 | 165,529,250.23 |
| 应付账款 | 677,380,519.05 | 801,877,927.14 | 713,782,919.33 | 736,141,729.97 |
| 预收款项 | 533,023.72 | 844,503.25 | 1,142,951.47 | 635,950.6 |
| 合同负债 | 24,056,844.1 | 24,282,676.76 | 26,226,021.01 | 20,801,387.51 |
| 应付职工薪酬 | 17,014,040.16 | 68,915,592.84 | 31,143,570.64 | 21,299,905.73 |
| 应交税费 | 10,799,359.64 | 12,160,021.21 | 10,811,882.42 | 14,413,648.04 |
| 其他应付款合计 | 31,744,953.91 | 35,246,835.86 | 25,286,557.34 | 23,681,518.91 |
| 一年内到期的非流动负债 | 52,110,171.02 | 106,799,952.25 | 6,396,072.8 | 5,664,049.76 |
| 其他流动负债 | 35,194,923.99 | 35,224,101.99 | 3,102,160.27 | 2,680,324.07 |
| 流动负债合计 | 1,205,961,076.55 | 1,316,943,975.98 | 1,193,551,161.8 | 1,140,895,264.82 |
| 非流动负债: | | | | |
| 应付债券 | 957,693,849.47 | 950,787,299.23 | 959,436,821.26 | 949,910,257.41 |
| 租赁负债 | 3,278,971.58 | 4,896,653.61 | 7,057,707.87 | 7,221,601.74 |
| 预计负债 | 7,915,842.31 | 7,941,957.37 | 6,585,214.31 | 5,287,267.62 |
| 递延收益 | 45,100,765.58 | 44,827,738.22 | 43,002,554.5 | 31,586,802.35 |
| 非流动负债合计 | 1,013,989,428.94 | 1,008,453,648.43 | 1,016,082,297.94 | 994,005,929.12 |
| 负债合计 | 2,219,950,505.49 | 2,325,397,624.41 | 2,209,633,459.74 | 2,134,901,193.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 388,905,532 | 388,904,971 | 387,876,509 | 387,874,197 |
| 其他权益工具 | 41,192,046.04 | 41,192,479.04 | 25,943,126.52 | 25,944,249.01 |
| 资本公积 | 1,759,942,405.17 | 1,759,891,200.18 | 1,792,153,771.33 | 1,791,379,106.62 |
| 减:库存股 | 306,495 | 306,495 | 3,766,551.24 | 3,766,551.24 |
| 其他综合收益 | -419,999.62 | 431,103.35 | 372,752.19 | 356,444.36 |
| 盈余公积 | 60,760,721.7 | 60,760,721.7 | 54,379,275.7 | 54,379,275.7 |
| 未分配利润 | 224,623,159 | 246,365,562.16 | 261,462,739.55 | 245,011,327.62 |
| 归属于母公司股东权益合计 | 2,474,697,369.29 | 2,497,239,542.43 | 2,518,421,623.05 | 2,501,178,049.07 |
| 少数股东权益 | 79,839,679.63 | 78,281,663.58 | 62,874,647.53 | 60,838,192.69 |
| 股东权益合计 | 2,554,537,048.92 | 2,575,521,206.01 | 2,581,296,270.58 | 2,562,016,241.76 |
| 负债和股东权益合计 | 4,774,487,554.41 | 4,900,918,830.42 | 4,790,929,730.32 | 4,696,917,435.7 |
| 公告日期 | 2026-04-27 | 2026-04-10 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |