永福股份
(300712)
| 流通市值：38.21亿 | | | 总市值：38.37亿 |
| 流通股本：1.87亿 | | | 总股本：1.88亿 |
| 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 | 231,476,265.56 | 398,324,136.36 | 317,718,495.37 | 350,881,799.18 |
| 应收票据及应收账款 | 887,633,904.2 | 908,581,370.57 | 1,111,951,094.5 | 1,107,319,322.74 |
| 其中：应收票据 | 34,897,415.26 | 34,226,205.76 | 29,368,368.22 | 23,020,932.43 |
| 应收账款 | 852,736,488.94 | 874,355,164.81 | 1,082,582,726.28 | 1,084,298,390.31 |
| 应收款项融资 | 22,074,005.43 | 1,077,904.15 | 256,228.9 | 4,662,785.58 |
| 预付款项 | 90,435,023.39 | 67,818,987.31 | 57,862,372.57 | 67,673,903.7 |
| 其他应收款合计 | 45,587,372.04 | 35,844,017.57 | 24,098,910.11 | 300,861,876.13 |
| 存货 | 174,530,564.85 | 155,455,915.94 | 167,650,181.86 | 272,188,140.62 |
| 合同资产 | 599,650,962.91 | 658,260,861.78 | 564,750,504.34 | 627,061,043.81 |
| 一年内到期的非流动资产 | 146,567,091.49 | 147,498,535.32 | 152,248,535.32 | 154,797,140.66 |
| 其他流动资产 | 23,937,616.65 | 35,159,479.05 | 35,918,846.69 | 39,842,130.45 |
| 流动资产合计 | 2,221,892,806.52 | 2,408,021,208.05 | 2,432,455,169.66 | 2,925,288,142.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 206,694,496.76 | 203,631,515.33 | 197,188,877.12 | 194,060,546.26 |
| 其他权益工具投资 | 116,113,158.82 | 115,963,569.78 | 85,815,624.57 | 91,315,177.85 |
| 其他非流动金融资产 | 8,268,570.28 | 37,593,197.64 | 37,587,543.16 | 37,540,453.01 |
| 固定资产 | 535,864,880.41 | 541,427,796.27 | 548,248,090.05 | 550,343,947.45 |
| 在建工程 | 101,987,641.49 | 95,696,300.89 | 94,244,821.81 | 92,224,770.52 |
| 使用权资产 | 20,686,600.92 | 21,817,286.21 | 19,941,296.01 | 18,910,069.08 |
| 无形资产 | 45,654,219.91 | 47,429,559.14 | 46,600,850.41 | 41,066,818.75 |
| 开发支出 | 3,704,178.4 | 2,199,643.04 | 2,884,784.06 | 6,745,002.39 |
| 商誉 | 18,889,209.3 | 19,013,249.28 | 18,908,094.29 | 18,855,217.18 |
| 长期待摊费用 | 1,048,214.65 | 839,477.13 | 913,696.98 | 988,682.3 |
| 递延所得税资产 | 61,986,895.18 | 66,524,045.57 | 68,135,082.98 | 51,060,069.33 |
| 其他非流动资产 | 95,033,794.42 | 96,197,856.93 | 95,159,356.4 | 104,861,849.9 |
| 非流动资产合计 | 1,215,931,860.54 | 1,248,333,497.21 | 1,215,628,117.84 | 1,207,972,604.02 |
| 资产总计 | 3,437,824,667.06 | 3,656,354,705.26 | 3,648,083,287.5 | 4,133,260,746.89 |
| 流动负债: | | | | |
| 短期借款 | 723,843,287.34 | 704,474,731.29 | 722,243,862.04 | 1,136,096,681.63 |
| 应付票据及应付账款 | 778,547,329.69 | 846,985,688.47 | 895,487,735.99 | 925,510,132.51 |
| 其中：应付票据 | 167,944,561.73 | 242,896,463.88 | 277,555,210.19 | 275,610,252.53 |
| 应付账款 | 610,602,767.96 | 604,089,224.59 | 617,932,525.8 | 649,899,879.98 |
| 合同负债 | 175,820,397.81 | 130,355,039.09 | 80,965,877.99 | 76,118,366.9 |
| 应付职工薪酬 | 27,870,643.98 | 27,975,444.2 | 37,058,409.19 | 23,605,667.98 |
| 应交税费 | 11,734,067.87 | 16,486,136.94 | 11,735,675.69 | 8,448,264.8 |
| 其他应付款合计 | 61,056,422.92 | 67,573,986.4 | 78,680,002.47 | 83,713,395.36 |
| 一年内到期的非流动负债 | 151,658,547.03 | 290,459,508.93 | 285,315,163.18 | 342,449,062.3 |
| 其他流动负债 | 31,011,885.56 | 39,246,001.39 | 41,447,114.98 | 22,390,794.83 |
| 流动负债合计 | 1,961,542,582.2 | 2,123,556,536.71 | 2,152,933,841.53 | 2,618,332,366.31 |
| 非流动负债: | | | | |
| 长期借款 | 153,222,140.78 | 125,504,235.25 | 83,799,816.72 | 84,522,742.19 |
| 租赁负债 | 13,896,801.73 | 18,908,513.2 | 15,964,357 | 14,961,543.97 |
| 长期应付款 | 39,224,213.71 | 43,379,936.17 | 46,968,621.41 | 50,663,505.87 |
| 预计负债 | 1,088,858.5 | 2,596,271.41 | 2,650,425.9 | - |
| 递延收益 | 21,566,929.74 | 21,892,833.64 | 22,189,474.32 | 22,500,746.61 |
| 递延所得税负债 | 19,661,392.07 | 32,019,549.57 | 31,446,114.27 | 27,630,581.59 |
| 其他非流动负债 | 7,597,259.98 | 16,269,608.81 | 16,269,608.81 | 16,269,608.81 |
| 非流动负债合计 | 256,257,596.51 | 260,570,948.05 | 219,288,418.43 | 216,548,729.04 |
| 负债合计 | 2,217,800,178.71 | 2,384,127,484.76 | 2,372,222,259.96 | 2,834,881,095.35 |
| 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 | 633,926,751.83 | 633,485,918.68 | 633,372,334.35 | 631,636,064.26 |
| 减:库存股 | 83,335,511.34 | 83,335,511.34 | 83,335,511.34 | 83,335,511.34 |
| 其他综合收益 | 10,337,333.56 | 10,624,356.84 | 8,345,817.88 | 5,955,544.85 |
| 专项储备 | 3,404,267.05 | 3,285,734.34 | 2,301,285.94 | 1,973,437.34 |
| 盈余公积 | 67,845,499.99 | 67,845,499.99 | 67,845,499.99 | 67,370,177.82 |
| 未分配利润 | 422,928,855.87 | 460,925,717.72 | 458,415,495.55 | 477,137,902 |
| 归属于母公司股东权益合计 | 1,242,653,231.96 | 1,280,377,751.23 | 1,274,490,957.37 | 1,288,283,649.93 |
| 少数股东权益 | -22,628,743.61 | -8,150,530.73 | 1,370,070.17 | 10,096,001.61 |
| 股东权益合计 | 1,220,024,488.35 | 1,272,227,220.5 | 1,275,861,027.54 | 1,298,379,651.54 |
| 负债和股东权益合计 | 3,437,824,667.06 | 3,656,354,705.26 | 3,648,083,287.5 | 4,133,260,746.89 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |