永吉股份
(603058)
| 流通市值：42.98亿 | | | 总市值：43.09亿 |
| 流通股本：4.14亿 | | | 总股本：4.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 291,281,689.28 | 163,369,271.38 | 150,749,824.93 | 138,848,158.13 |
| 交易性金融资产 | 112,946,861.54 | 121,957,464.6 | 141,349,188.26 | 115,154,600.5 |
| 应收票据及应收账款 | 180,785,877.43 | 224,326,822.2 | 234,619,622.8 | 178,779,161.66 |
| 其中：应收票据 | 2,829,554.94 | 5,445,883.84 | 6,015,583.14 | 4,483,905.29 |
| 应收账款 | 177,956,322.49 | 218,880,938.36 | 228,604,039.66 | 174,295,256.37 |
| 应收款项融资 | 22,349,853.24 | 52,870,831.67 | 50,042,513.02 | 54,447,967.27 |
| 预付款项 | 64,833,608.66 | 52,710,928.02 | 63,539,518.84 | 52,704,000.93 |
| 其他应收款合计 | 10,879,120.18 | 10,142,182.05 | 12,205,662.07 | 8,357,060.89 |
| 应收股利 | - | 214,730.19 | - | - |
| 存货 | 208,885,279.31 | 202,138,062.6 | 211,708,098.64 | 220,033,293.76 |
| 其他流动资产 | 33,506,024.35 | 19,360,803.44 | 34,980,520.91 | 39,503,294.87 |
| 流动资产合计 | 925,468,313.99 | 846,876,365.96 | 899,194,949.47 | 807,827,538.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,254,473.44 | 17,234,648.44 | 798,517.55 | 854,170.39 |
| 其他权益工具投资 | 20,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 其他非流动金融资产 | 179,235,394.96 | 180,205,994.96 | 177,920,124.96 | 177,920,124.96 |
| 固定资产 | 630,192,596.97 | 645,299,262.77 | 658,001,875.82 | 662,763,013.83 |
| 在建工程 | - | - | 13,904,315.6 | 13,904,315.6 |
| 使用权资产 | 10,448,884.1 | 10,357,498.83 | 2,247,497.82 | 641,955.44 |
| 无形资产 | 66,718,090.95 | 66,894,048.93 | 69,577,519.28 | 66,722,797 |
| 商誉 | 185,438,389.27 | 183,520,681.9 | 183,541,311.18 | 183,761,116.43 |
| 长期待摊费用 | 16,400,489.71 | 16,129,368.24 | 7,731,504.44 | 8,430,261.46 |
| 递延所得税资产 | 5,329,284.68 | 5,690,595.05 | 6,077,025.39 | 6,176,732.88 |
| 其他非流动资产 | 152,176,595 | 150,709,305.37 | 5,292,395 | 5,299,707.82 |
| 非流动资产合计 | 1,283,194,199.08 | 1,286,041,404.49 | 1,135,092,087.04 | 1,136,474,195.81 |
| 资产总计 | 2,208,662,513.07 | 2,132,917,770.45 | 2,034,287,036.51 | 1,944,301,733.82 |
| 流动负债: | | | | |
| 短期借款 | 59,000,000 | 115,634,608.96 | 115,634,608.96 | 84,392,514.47 |
| 应付票据及应付账款 | 99,040,850.29 | 108,313,321.01 | 115,760,140.9 | 138,048,834.65 |
| 其中：应付票据 | - | - | 13,500,000 | 22,000,000 |
| 应付账款 | 99,040,850.29 | 108,313,321.01 | 102,260,140.9 | 116,048,834.65 |
| 合同负债 | 7,424,363.18 | 1,583,151.57 | 417,481.14 | 424,581.14 |
| 应付职工薪酬 | 6,784,178.91 | 10,922,414.76 | 11,665,144.22 | 13,210,583.57 |
| 应交税费 | 32,190,228.01 | 23,590,671.08 | 21,548,907.36 | 10,285,127.44 |
| 其他应付款合计 | 180,529,924.98 | 187,014,901.79 | 28,116,257.75 | 19,657,811.26 |
| 应付股利 | 11,203,749.14 | 14,483,475.77 | - | - |
| 一年内到期的非流动负债 | 48,131,764.33 | 65,053,353.8 | 20,870,176.86 | 28,933,309.59 |
| 其他流动负债 | 642,338.46 | 205,809.71 | 4,889,632.29 | 4,155.24 |
| 流动负债合计 | 433,743,648.16 | 512,318,232.68 | 318,902,349.48 | 294,956,917.36 |
| 非流动负债: | | | | |
| 长期借款 | 231,756,104.3 | 72,826,486.35 | 109,457,183.78 | 105,876,541.43 |
| 应付债券 | 134,826,515.69 | 133,804,756.53 | 132,569,442.76 | 131,332,798.9 |
| 租赁负债 | 9,255,686.89 | 9,219,164.11 | 674,394.2 | 667,370.96 |
| 递延收益 | 23,944,669.6 | 24,287,499.88 | 24,658,204.69 | 25,450,641.29 |
| 递延所得税负债 | 8,047,999.34 | 9,391,870.73 | 11,631,331.28 | 7,702,143.12 |
| 其他非流动负债 | - | - | 1,330,060.53 | - |
| 非流动负债合计 | 407,830,975.82 | 249,529,777.6 | 280,320,617.24 | 271,029,495.7 |
| 负债合计 | 841,574,623.98 | 761,848,010.28 | 599,222,966.72 | 565,986,413.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,687,605 | 414,662,767 | 419,894,901 | 419,894,162 |
| 其他权益工具 | 14,097,374.35 | 14,117,958.33 | 14,118,678.84 | 14,119,286.33 |
| 资本公积 | 72,901,830.8 | 72,629,643.22 | 117,083,646.27 | 116,665,488.18 |
| 减:库存股 | 3,915,438.4 | 3,915,438.4 | 3,915,438.4 | 3,915,438.4 |
| 其他综合收益 | 23,649,904.47 | 20,530,441.15 | 10,360,579.31 | 11,449,400.94 |
| 盈余公积 | 151,378,426.58 | 151,378,426.58 | 139,899,388 | 139,899,388 |
| 未分配利润 | 524,532,369.71 | 538,024,803.23 | 566,060,533.92 | 523,888,587.8 |
| 归属于母公司股东权益合计 | 1,197,332,072.51 | 1,207,428,601.11 | 1,263,502,288.94 | 1,222,000,874.85 |
| 少数股东权益 | 169,755,816.58 | 163,641,159.06 | 171,561,780.85 | 156,314,445.91 |
| 股东权益合计 | 1,367,087,889.09 | 1,371,069,760.17 | 1,435,064,069.79 | 1,378,315,320.76 |
| 负债和股东权益合计 | 2,208,662,513.07 | 2,132,917,770.45 | 2,034,287,036.51 | 1,944,301,733.82 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |