永兴股份
(601033)
| 流通市值：39.05亿 | | | 总市值：146.43亿 |
| 流通股本：2.40亿 | | | 总股本：9.00亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 916,150,902.96 | 1,979,322,943.3 | 1,131,522,056.05 | 1,971,954,486.16 |
| 应收票据及应收账款 | 2,369,001,569.76 | 2,015,995,294.29 | 1,922,205,130.09 | 1,878,445,056.11 |
| 其中：应收票据 | 2,000,000 | 385,121.19 | 1,165,121.19 | 186,000 |
| 应收账款 | 2,367,001,569.76 | 2,015,610,173.1 | 1,921,040,008.9 | 1,878,259,056.11 |
| 应收款项融资 | - | 2,016,391 | 747,391 | - |
| 预付款项 | 49,058,880.6 | 14,935,676.76 | 9,163,930.52 | 31,248,644.95 |
| 其他应收款合计 | 29,744,459.59 | 329,445,875.49 | 357,141,191.63 | 334,567,192.91 |
| 应收股利 | 296,795.55 | 296,795.55 | 296,795.55 | - |
| 存货 | 84,435,684.58 | 71,283,348.57 | 70,463,840.99 | 77,652,097.6 |
| 合同资产 | 1,958,030.02 | 1,958,030.02 | 1,958,030.02 | 3,080,817.9 |
| 一年内到期的非流动资产 | - | - | 542,059,790.8 | 537,838,958.59 |
| 其他流动资产 | 541,404,372.95 | 411,313,419.29 | 418,226,153.44 | 377,247,900.8 |
| 流动资产合计 | 3,991,753,900.46 | 4,826,270,978.72 | 4,453,487,514.54 | 5,212,035,155.02 |
| 非流动资产: | | | | |
| 其他债权投资 | 513,764,527.74 | 510,387,416.64 | 507,047,416.65 | - |
| 长期股权投资 | 316,459,270.19 | 669,356,730.58 | 683,986,881.42 | 669,111,275.18 |
| 固定资产 | 11,991,490,744.19 | 12,087,752,528.84 | 12,218,244,430.35 | 12,385,091,101.2 |
| 在建工程 | 995,728,490.87 | 25,657,197.87 | 20,637,938.18 | 25,606,963.55 |
| 使用权资产 | 14,753,458.99 | 8,754,783.3 | 10,027,986.93 | 11,089,699.42 |
| 无形资产 | 6,995,216,632.27 | 5,687,670,064.82 | 5,770,369,078.52 | 5,797,555,735.51 |
| 商誉 | 15,429,638.66 | - | - | - |
| 长期待摊费用 | 46,344,621.1 | 52,300,946.02 | 57,494,308.64 | 47,896,233.94 |
| 递延所得税资产 | 91,323,659.67 | 98,607,970.23 | 89,756,391.94 | 85,997,779.08 |
| 其他非流动资产 | 310,855,059.18 | 384,836,614.48 | 415,664,874.09 | 457,055,698.96 |
| 非流动资产合计 | 21,291,366,102.86 | 19,525,324,252.78 | 19,773,229,306.72 | 19,479,404,486.84 |
| 资产总计 | 25,283,120,003.32 | 24,351,595,231.5 | 24,226,716,821.26 | 24,691,439,641.86 |
| 流动负债: | | | | |
| 短期借款 | 100,091,666.66 | - | - | - |
| 应付票据及应付账款 | 2,166,048,399.73 | 2,181,376,440.62 | 2,286,816,847.51 | 2,464,416,668.52 |
| 应付账款 | 2,166,048,399.73 | 2,181,376,440.62 | 2,286,816,847.51 | 2,464,416,668.52 |
| 合同负债 | 45,422,523.89 | 20,168,373.22 | 20,089,107.83 | 19,051,107.59 |
| 应付职工薪酬 | 170,012,519.8 | 158,168,318.42 | 243,233,972.77 | 178,926,821.49 |
| 应交税费 | 67,360,640.13 | 54,535,958.49 | 31,152,109.61 | 87,739,127.74 |
| 其他应付款合计 | 477,697,575.8 | 417,964,456.46 | 771,897,048.53 | 947,340,461.03 |
| 一年内到期的非流动负债 | 787,527,330.91 | 778,010,770.35 | 761,299,321.6 | 1,139,927,786.59 |
| 其他流动负债 | 158,472,545.05 | 154,123,011.21 | 149,534,190.69 | 128,585,283.99 |
| 流动负债合计 | 3,972,633,201.97 | 3,764,347,328.77 | 4,264,022,598.54 | 4,965,987,256.95 |
| 非流动负债: | | | | |
| 长期借款 | 9,886,367,668.32 | 9,250,239,428.51 | 8,826,692,050.41 | 8,740,974,789.37 |
| 租赁负债 | 11,363,468.16 | 5,272,445.86 | 6,363,358.9 | 7,067,315.12 |
| 长期应付款 | 140,000,000 | - | - | - |
| 预计负债 | 60,722,811.51 | 54,184,402.11 | 53,115,004.28 | 52,070,442.22 |
| 递延收益 | 477,957,735.51 | 423,892,293.52 | 431,691,681.44 | 436,973,206.26 |
| 递延所得税负债 | 78,725,559.53 | 8,264,359.74 | 8,701,079.99 | 9,003,095.19 |
| 非流动负债合计 | 10,655,137,243.03 | 9,741,852,929.74 | 9,326,563,175.02 | 9,246,088,848.16 |
| 负债合计 | 14,627,770,445 | 13,506,200,258.51 | 13,590,585,773.56 | 14,212,076,105.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| 资本公积 | 8,072,772,706.66 | 8,072,772,706.66 | 8,072,772,706.66 | 8,072,772,706.66 |
| 专项储备 | 15,976,029.27 | 11,988,747.64 | 4,877,603.01 | 14,068,405.94 |
| 盈余公积 | 277,878,449.97 | 277,878,449.97 | 277,878,449.97 | 167,077,052.6 |
| 未分配利润 | 1,153,340,204.55 | 1,428,647,928.42 | 1,232,010,789.14 | 1,170,616,633.41 |
| 归属于母公司股东权益合计 | 10,419,967,390.45 | 10,691,287,832.69 | 10,487,539,548.78 | 10,324,534,798.61 |
| 少数股东权益 | 235,382,167.87 | 154,107,140.3 | 148,591,498.92 | 154,828,738.14 |
| 股东权益合计 | 10,655,349,558.32 | 10,845,394,972.99 | 10,636,131,047.7 | 10,479,363,536.75 |
| 负债和股东权益合计 | 25,283,120,003.32 | 24,351,595,231.5 | 24,226,716,821.26 | 24,691,439,641.86 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |