永福股份
(300712)
| 流通市值：55.98亿 | | | 总市值：56.23亿 |
| 流通股本：1.87亿 | | | 总股本：1.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 350,881,799.18 | 337,470,804.98 | 361,258,873.37 | 459,101,296.12 |
| 应收票据及应收账款 | 1,107,319,322.74 | 1,230,638,302.46 | 1,209,865,933.33 | 1,237,549,564.62 |
| 其中：应收票据 | 23,020,932.43 | 24,069,507.44 | 18,462,458.1 | 12,110,632.19 |
| 应收账款 | 1,084,298,390.31 | 1,206,568,795.02 | 1,191,403,475.23 | 1,225,438,932.43 |
| 应收款项融资 | 4,662,785.58 | 4,142,112.66 | 4,061,101.59 | 7,568,039.46 |
| 预付款项 | 67,673,903.7 | 42,918,923.1 | 50,836,579.2 | 30,467,493.45 |
| 其他应收款合计 | 300,861,876.13 | 301,003,894.72 | 309,826,203.39 | 308,572,407.09 |
| 应收股利 | - | - | - | 139,000 |
| 存货 | 272,188,140.62 | 278,404,434.12 | 393,088,482.24 | 418,139,056.26 |
| 合同资产 | 627,061,043.81 | 732,720,375.58 | 665,805,087.45 | 618,448,834.44 |
| 一年内到期的非流动资产 | 154,797,140.66 | 159,547,140.66 | 103,789,403.13 | 103,789,403.13 |
| 其他流动资产 | 39,842,130.45 | 38,419,011.98 | 50,579,724.62 | 61,915,671.68 |
| 流动资产合计 | 2,925,288,142.87 | 3,125,265,000.26 | 3,149,111,388.32 | 3,245,551,766.25 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 53,542,819.24 | 53,542,819.24 |
| 长期股权投资 | 194,060,546.26 | 190,351,042.51 | 191,260,608.91 | 186,056,007.93 |
| 其他权益工具投资 | 91,315,177.85 | 91,163,944.97 | 91,014,355.93 | 90,866,410.72 |
| 其他非流动金融资产 | 37,540,453.01 | 37,413,559.87 | 37,451,344.08 | 37,487,603.21 |
| 固定资产 | 550,343,947.45 | 557,832,388.88 | 563,711,246.55 | 552,613,334.57 |
| 在建工程 | 92,224,770.52 | 69,248,737.48 | 68,946,124.41 | 86,352,468.49 |
| 使用权资产 | 18,910,069.08 | 19,482,877.06 | 21,342,480.26 | 22,879,589.98 |
| 无形资产 | 41,066,818.75 | 42,404,868.25 | 43,101,975.1 | 44,732,288.41 |
| 开发支出 | 6,745,002.39 | 5,229,091 | 3,953,429.37 | 2,624,294.7 |
| 商誉 | 18,855,217.18 | 8,844,976.59 | 8,844,976.59 | 8,844,976.59 |
| 长期待摊费用 | 988,682.3 | 1,068,087.15 | 1,152,561.81 | 1,236,841.44 |
| 递延所得税资产 | 51,060,069.33 | 51,419,539.46 | 64,197,218.68 | 66,900,372.06 |
| 其他非流动资产 | 104,861,849.9 | 3,358,803.49 | 3,500,384.28 | 4,025,708.94 |
| 非流动资产合计 | 1,207,972,604.02 | 1,077,817,916.71 | 1,152,019,525.21 | 1,158,162,716.28 |
| 资产总计 | 4,133,260,746.89 | 4,203,082,916.97 | 4,301,130,913.53 | 4,403,714,482.53 |
| 流动负债: | | | | |
| 短期借款 | 1,136,096,681.63 | 1,014,547,519.37 | 1,002,987,166.61 | 802,821,699.85 |
| 应付票据及应付账款 | 925,510,132.51 | 1,026,385,725.04 | 1,133,360,801.15 | 1,449,869,351.66 |
| 其中：应付票据 | 275,610,252.53 | 273,264,196.46 | 379,260,157.79 | 512,381,863.61 |
| 应付账款 | 649,899,879.98 | 753,121,528.58 | 754,100,643.36 | 937,487,488.05 |
| 合同负债 | 76,118,366.9 | 52,960,060.11 | 74,761,969.06 | 52,720,038.33 |
| 应付职工薪酬 | 23,605,667.98 | 27,138,062.63 | 23,866,325.62 | 35,258,897.75 |
| 应交税费 | 8,448,264.8 | 13,772,545.92 | 7,400,715.05 | 9,381,022.27 |
| 其他应付款合计 | 83,713,395.36 | 94,406,143.42 | 112,640,914.18 | 107,659,657.19 |
| 一年内到期的非流动负债 | 342,449,062.3 | 463,035,374.5 | 278,234,282.43 | 285,998,205.32 |
| 其他流动负债 | 22,390,794.83 | 19,849,833.23 | 17,034,025.81 | 15,031,836.54 |
| 流动负债合计 | 2,618,332,366.31 | 2,712,095,264.22 | 2,650,286,199.91 | 2,758,740,708.91 |
| 非流动负债: | | | | |
| 长期借款 | 84,522,742.19 | 72,101,547.66 | 204,282,995.01 | 181,024,825.6 |
| 租赁负债 | 14,961,543.97 | 15,289,051.18 | 17,253,673.22 | 18,092,364.95 |
| 长期应付款 | 50,663,505.87 | 33,365,997.02 | 41,934,072.47 | 41,934,072.47 |
| 递延收益 | 22,500,746.61 | 22,789,405.61 | 22,872,103.76 | 23,276,270.42 |
| 递延所得税负债 | 27,630,581.59 | 27,659,649.32 | 40,382,175.55 | 40,629,950.6 |
| 其他非流动负债 | 16,269,608.81 | 16,844,830.05 | 16,844,830.05 | 16,844,830.05 |
| 非流动负债合计 | 216,548,729.04 | 188,050,480.84 | 343,569,850.06 | 321,802,314.09 |
| 负债合计 | 2,834,881,095.35 | 2,900,145,745.06 | 2,993,856,049.97 | 3,080,543,023 |
| 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 | 631,636,064.26 | 632,560,667.19 | 632,379,979.52 | 632,291,603.19 |
| 减:库存股 | 83,335,511.34 | 83,335,511.34 | 83,335,511.34 | 55,053,004.49 |
| 其他综合收益 | 5,955,544.85 | 8,820,782.81 | 8,998,508.37 | 9,371,042.46 |
| 专项储备 | 1,973,437.34 | 1,765,651.27 | 492,408.6 | 295,139.65 |
| 盈余公积 | 67,370,177.82 | 67,370,177.82 | 67,370,177.82 | 67,370,177.82 |
| 未分配利润 | 477,137,902 | 471,306,054.7 | 468,360,965.21 | 449,248,352.97 |
| 归属于母公司股东权益合计 | 1,288,283,649.93 | 1,286,033,857.45 | 1,281,812,563.18 | 1,291,069,346.6 |
| 少数股东权益 | 10,096,001.61 | 16,903,314.46 | 25,462,300.38 | 32,102,112.93 |
| 股东权益合计 | 1,298,379,651.54 | 1,302,937,171.91 | 1,307,274,863.56 | 1,323,171,459.53 |
| 负债和股东权益合计 | 4,133,260,746.89 | 4,203,082,916.97 | 4,301,130,913.53 | 4,403,714,482.53 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |