永福股份
(300712)
| 流通市值：53.09亿 | | | 总市值：53.36亿 |
| 流通股本：1.87亿 | | | 总股本：1.88亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 325,721,274.19 | 363,006,465.68 | 407,046,641.12 | 727,834,802.78 |
| 应收票据及应收账款 | 1,626,293,117.2 | 1,462,939,823.9 | 1,269,060,383.71 | 1,175,575,192.59 |
| 其中：应收票据 | 6,686,529.17 | 5,499,317.72 | 12,913,853.46 | 6,000,000 |
| 应收账款 | 1,619,606,588.03 | 1,457,440,506.18 | 1,256,146,530.25 | 1,169,575,192.59 |
| 应收款项融资 | 3,999,859.94 | 14,045,755.17 | 5,442,243.63 | 23,984,215.43 |
| 预付款项 | 51,151,877.3 | 43,454,333.36 | 32,763,380.66 | 20,597,913.39 |
| 其他应收款合计 | 303,604,867.23 | 299,701,291.84 | 299,633,032.32 | 294,959,483.55 |
| 存货 | 375,312,060.84 | 277,569,158.21 | 154,744,937.21 | 193,708,571.01 |
| 合同资产 | 695,496,910.15 | 689,651,369.23 | 629,744,049.07 | 580,470,409.69 |
| 一年内到期的非流动资产 | 102,821,778.76 | 113,833,799.77 | 19,008,149.56 | 19,008,149.56 |
| 其他流动资产 | 38,992,153.22 | 45,325,792.68 | 36,979,540.13 | 38,888,953.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,523,393,898.83 | 3,309,527,789.84 | 2,854,422,357.41 | 3,075,027,691.83 |
| 非流动资产: | | | | |
| 长期应收款 | 49,218,980.98 | 49,218,980.98 | 145,772,540.51 | 145,772,540.51 |
| 长期股权投资 | 164,995,268.45 | 166,159,076.12 | 162,068,762.55 | 159,046,370.74 |
| 其他权益工具投资 | 95,470,169.55 | 160,614,329.12 | 160,464,740.08 | 160,315,151.04 |
| 固定资产 | 531,207,350.16 | 537,655,679.19 | 446,010,126.77 | 268,394,831.47 |
| 在建工程 | 71,856,978.86 | 70,543,348.7 | 158,196,720.67 | 327,794,785.97 |
| 使用权资产 | 26,189,490.06 | 28,533,062.05 | 19,954,902.38 | 21,658,979.98 |
| 无形资产 | 47,614,627.81 | 48,247,207.14 | 49,715,916.12 | 51,002,877.98 |
| 开发支出 | 2,443,492.97 | 2,575,621.9 | 1,778,156.42 | 664,908.55 |
| 商誉 | 9,682,335.61 | 9,682,335.61 | 9,682,335.61 | 9,682,335.61 |
| 长期待摊费用 | 1,472,287.56 | 1,254,383.34 | 474,048.08 | 519,305.06 |
| 递延所得税资产 | 65,590,619.42 | 71,896,177.83 | 72,131,112.77 | 73,401,598.92 |
| 其他非流动资产 | 45,356,425.12 | 40,829,805.36 | 36,805,909.41 | 26,007,160.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,111,098,026.55 | 1,187,210,007.34 | 1,263,055,271.37 | 1,244,260,846.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,634,491,925.38 | 4,496,737,797.18 | 4,117,477,628.78 | 4,319,288,537.94 |
| 流动负债: | | | | |
| 短期借款 | 1,002,934,974.37 | 884,759,699.2 | 732,722,783.51 | 781,923,432.37 |
| 交易性金融负债 | - | 1,865,789.89 | 1,724,791.51 | 2,915,088.34 |
| 应付票据及应付账款 | 1,409,886,174.39 | 1,305,318,414.07 | 1,208,905,905.24 | 1,300,721,214.58 |
| 其中：应付票据 | 482,830,914.65 | 318,360,596.5 | 387,868,804.79 | 433,909,673.46 |
| 应付账款 | 927,055,259.74 | 986,957,817.57 | 821,037,100.45 | 866,811,541.12 |
| 合同负债 | 78,874,942.79 | 72,640,914.67 | 98,230,273.83 | 76,776,656.42 |
| 应付职工薪酬 | 24,334,998.38 | 25,512,984.65 | 24,264,746.99 | 33,130,608.59 |
| 应交税费 | 7,404,749.96 | 35,676,409.81 | 21,365,074.33 | 12,698,591.39 |
| 其他应付款合计 | 100,343,940 | 85,777,622.68 | 73,930,210.26 | 88,795,658.31 |
| 一年内到期的非流动负债 | 257,788,704.18 | 141,814,973.68 | 46,798,793.43 | 116,150,796.82 |
| 其他流动负债 | 9,439,405.19 | 7,647,387.46 | 12,355,411.52 | 8,747,426.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,891,007,889.26 | 2,561,014,196.11 | 2,220,297,990.62 | 2,421,859,473.15 |
| 非流动负债: | | | | |
| 长期借款 | 268,821,116.07 | 361,412,405.54 | 225,395,000 | 220,770,000 |
| 租赁负债 | 20,427,180.65 | 21,666,512.8 | 15,054,901.78 | 16,047,719.24 |
| 长期应付款 | 42,319,109.81 | 46,085,766.66 | 125,421,726.62 | 129,349,399.17 |
| 递延收益 | 23,037,500.02 | 23,441,666.68 | 23,845,833.34 | 24,250,000 |
| 递延所得税负债 | 41,911,718.99 | 53,308,198.22 | 53,292,909.55 | 53,613,028.82 |
| 其他非流动负债 | 16,844,830.05 | 16,844,830.05 | 19,145,715.01 | 19,145,715.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 413,361,455.59 | 522,759,379.95 | 462,156,086.3 | 463,175,862.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,304,369,344.85 | 3,083,773,576.06 | 2,682,454,076.92 | 2,885,035,335.39 |
| 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 | 633,183,444.89 | 633,157,701.83 | 631,969,565.97 | 631,969,565.97 |
| 减:库存股 | 50,696,236 | 50,696,236 | 9,652,847.5 | - |
| 其他综合收益 | 12,219,024.15 | 69,695,440.65 | 71,242,029.77 | 71,896,009.54 |
| 专项储备 | 170,755.87 | - | - | - |
| 盈余公积 | 62,503,089.26 | 62,503,089.26 | 62,503,089.26 | 62,503,089.26 |
| 未分配利润 | 451,414,319.33 | 466,672,390.72 | 454,598,759.46 | 436,360,016.68 |
| 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 | 1,296,340,432.5 | 1,368,878,421.46 | 1,398,206,631.96 | 1,390,274,716.45 |
| 少数股东权益 | 33,782,148.03 | 44,085,799.66 | 36,816,919.9 | 43,978,486.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,330,122,580.53 | 1,412,964,221.12 | 1,435,023,551.86 | 1,434,253,202.55 |
| 负债和股东权益合计 | 4,634,491,925.38 | 4,496,737,797.18 | 4,117,477,628.78 | 4,319,288,537.94 |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |