永福股份
(300712)
| 流通市值：43.64亿 | | | 总市值：43.87亿 |
| 流通股本：1.87亿 | | | 总股本：1.88亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 361,258,873.37 | 459,101,296.12 | 325,721,274.19 | 363,006,465.68 |
| 应收票据及应收账款 | 1,209,865,933.33 | 1,237,549,564.62 | 1,626,293,117.2 | 1,462,939,823.9 |
| 其中：应收票据 | 18,462,458.1 | 12,110,632.19 | 6,686,529.17 | 5,499,317.72 |
| 应收账款 | 1,191,403,475.23 | 1,225,438,932.43 | 1,619,606,588.03 | 1,457,440,506.18 |
| 应收款项融资 | 4,061,101.59 | 7,568,039.46 | 3,999,859.94 | 14,045,755.17 |
| 预付款项 | 50,836,579.2 | 30,467,493.45 | 51,151,877.3 | 43,454,333.36 |
| 其他应收款合计 | 309,826,203.39 | 308,572,407.09 | 303,604,867.23 | 299,701,291.84 |
| 应收股利 | - | 139,000 | - | - |
| 存货 | 393,088,482.24 | 418,139,056.26 | 375,312,060.84 | 277,569,158.21 |
| 合同资产 | 665,805,087.45 | 618,448,834.44 | 695,496,910.15 | 689,651,369.23 |
| 一年内到期的非流动资产 | 103,789,403.13 | 103,789,403.13 | 102,821,778.76 | 113,833,799.77 |
| 其他流动资产 | 50,579,724.62 | 61,915,671.68 | 38,992,153.22 | 45,325,792.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,149,111,388.32 | 3,245,551,766.25 | 3,523,393,898.83 | 3,309,527,789.84 |
| 非流动资产: | | | | |
| 长期应收款 | 53,542,819.24 | 53,542,819.24 | 49,218,980.98 | 49,218,980.98 |
| 长期股权投资 | 191,260,608.91 | 186,056,007.93 | 164,995,268.45 | 166,159,076.12 |
| 其他权益工具投资 | 91,014,355.93 | 90,866,410.72 | 95,470,169.55 | 160,614,329.12 |
| 其他非流动金融资产 | 37,451,344.08 | 37,487,603.21 | - | - |
| 固定资产 | 563,711,246.55 | 552,613,334.57 | 531,207,350.16 | 537,655,679.19 |
| 在建工程 | 68,946,124.41 | 86,352,468.49 | 71,856,978.86 | 70,543,348.7 |
| 使用权资产 | 21,342,480.26 | 22,879,589.98 | 26,189,490.06 | 28,533,062.05 |
| 无形资产 | 43,101,975.1 | 44,732,288.41 | 47,614,627.81 | 48,247,207.14 |
| 开发支出 | 3,953,429.37 | 2,624,294.7 | 2,443,492.97 | 2,575,621.9 |
| 商誉 | 8,844,976.59 | 8,844,976.59 | 9,682,335.61 | 9,682,335.61 |
| 长期待摊费用 | 1,152,561.81 | 1,236,841.44 | 1,472,287.56 | 1,254,383.34 |
| 递延所得税资产 | 64,197,218.68 | 66,900,372.06 | 65,590,619.42 | 71,896,177.83 |
| 其他非流动资产 | 3,500,384.28 | 4,025,708.94 | 45,356,425.12 | 40,829,805.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,152,019,525.21 | 1,158,162,716.28 | 1,111,098,026.55 | 1,187,210,007.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,301,130,913.53 | 4,403,714,482.53 | 4,634,491,925.38 | 4,496,737,797.18 |
| 流动负债: | | | | |
| 短期借款 | 1,002,987,166.61 | 802,821,699.85 | 1,002,934,974.37 | 884,759,699.2 |
| 交易性金融负债 | - | - | - | 1,865,789.89 |
| 应付票据及应付账款 | 1,133,360,801.15 | 1,449,869,351.66 | 1,409,886,174.39 | 1,305,318,414.07 |
| 其中：应付票据 | 379,260,157.79 | 512,381,863.61 | 482,830,914.65 | 318,360,596.5 |
| 应付账款 | 754,100,643.36 | 937,487,488.05 | 927,055,259.74 | 986,957,817.57 |
| 合同负债 | 74,761,969.06 | 52,720,038.33 | 78,874,942.79 | 72,640,914.67 |
| 应付职工薪酬 | 23,866,325.62 | 35,258,897.75 | 24,334,998.38 | 25,512,984.65 |
| 应交税费 | 7,400,715.05 | 9,381,022.27 | 7,404,749.96 | 35,676,409.81 |
| 其他应付款合计 | 112,640,914.18 | 107,659,657.19 | 100,343,940 | 85,777,622.68 |
| 一年内到期的非流动负债 | 278,234,282.43 | 285,998,205.32 | 257,788,704.18 | 141,814,973.68 |
| 其他流动负债 | 17,034,025.81 | 15,031,836.54 | 9,439,405.19 | 7,647,387.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,650,286,199.91 | 2,758,740,708.91 | 2,891,007,889.26 | 2,561,014,196.11 |
| 非流动负债: | | | | |
| 长期借款 | 204,282,995.01 | 181,024,825.6 | 268,821,116.07 | 361,412,405.54 |
| 租赁负债 | 17,253,673.22 | 18,092,364.95 | 20,427,180.65 | 21,666,512.8 |
| 长期应付款 | 41,934,072.47 | 41,934,072.47 | 42,319,109.81 | 46,085,766.66 |
| 递延收益 | 22,872,103.76 | 23,276,270.42 | 23,037,500.02 | 23,441,666.68 |
| 递延所得税负债 | 40,382,175.55 | 40,629,950.6 | 41,911,718.99 | 53,308,198.22 |
| 其他非流动负债 | 16,844,830.05 | 16,844,830.05 | 16,844,830.05 | 16,844,830.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 343,569,850.06 | 321,802,314.09 | 413,361,455.59 | 522,759,379.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,993,856,049.97 | 3,080,543,023 | 3,304,369,344.85 | 3,083,773,576.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,546,035 | 187,546,035 | 187,546,035 | 187,546,035 |
| 资本公积 | 632,379,979.52 | 632,291,603.19 | 633,183,444.89 | 633,157,701.83 |
| 减:库存股 | 83,335,511.34 | 55,053,004.49 | 50,696,236 | 50,696,236 |
| 其他综合收益 | 8,998,508.37 | 9,371,042.46 | 12,219,024.15 | 69,695,440.65 |
| 专项储备 | 492,408.6 | 295,139.65 | 170,755.87 | - |
| 盈余公积 | 67,370,177.82 | 67,370,177.82 | 62,503,089.26 | 62,503,089.26 |
| 未分配利润 | 468,360,965.21 | 449,248,352.97 | 451,414,319.33 | 466,672,390.72 |
| 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 | 1,281,812,563.18 | 1,291,069,346.6 | 1,296,340,432.5 | 1,368,878,421.46 |
| 少数股东权益 | 25,462,300.38 | 32,102,112.93 | 33,782,148.03 | 44,085,799.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,307,274,863.56 | 1,323,171,459.53 | 1,330,122,580.53 | 1,412,964,221.12 |
| 负债和股东权益合计 | 4,301,130,913.53 | 4,403,714,482.53 | 4,634,491,925.38 | 4,496,737,797.18 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |