永吉股份
(603058)
| 流通市值：37.65亿 | | | 总市值：37.75亿 |
| 流通股本：4.19亿 | | | 总股本：4.20亿 |
| 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 | 138,848,158.13 | 265,796,211.42 | 146,182,387.22 | 213,489,507.68 |
| 交易性金融资产 | 115,154,600.5 | 54,277,983.77 | 53,020,007.32 | 51,210,564.93 |
| 应收票据及应收账款 | 178,779,161.66 | 283,925,992.65 | 305,786,698.29 | 260,361,564.32 |
| 其中：应收票据 | 4,483,905.29 | 3,830,380.18 | 4,790,919.74 | 2,798,326.33 |
| 应收账款 | 174,295,256.37 | 280,095,612.47 | 300,995,778.55 | 257,563,237.99 |
| 应收款项融资 | 54,447,967.27 | 7,517,102.86 | 82,482,189.33 | 2,201,071.86 |
| 预付款项 | 52,704,000.93 | 26,712,950.28 | 16,175,009.13 | 26,077,647.3 |
| 其他应收款合计 | 8,357,060.89 | 8,059,344.37 | 9,453,319.49 | 13,861,864.97 |
| 应收股利 | - | - | - | 3,983,580 |
| 存货 | 220,033,293.76 | 193,145,464.87 | 199,486,423.4 | 210,450,526.98 |
| 其他流动资产 | 39,503,294.87 | 34,922,811.44 | 38,171,193.59 | 32,211,778.5 |
| 流动资产合计 | 807,827,538.01 | 874,357,861.66 | 850,757,227.77 | 809,864,526.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 854,170.39 | 1,006,547.95 | 56,313,885.99 | 52,263,822.54 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 其他非流动金融资产 | 177,920,124.96 | 177,920,124.96 | 180,100,124.96 | 179,726,643.5 |
| 固定资产 | 662,763,013.83 | 660,850,912.28 | 677,761,280.05 | 625,575,041.58 |
| 在建工程 | 13,904,315.6 | 14,116,370.77 | 13,904,315.6 | 77,921,105.18 |
| 使用权资产 | 641,955.44 | 652,309.55 | 662,663.66 | 920,954.69 |
| 无形资产 | 66,722,797 | 62,446,064.81 | 62,857,738.13 | 68,153,011.3 |
| 开发支出 | - | 204,803.4 | - | - |
| 商誉 | 183,761,116.43 | 81,905,394.86 | 81,543,542 | 135,842,710.45 |
| 长期待摊费用 | 8,430,261.46 | 9,153,294.56 | 6,317,951.26 | 5,210,434.31 |
| 递延所得税资产 | 6,176,732.88 | 6,232,608.41 | 6,749,060.38 | 7,289,260.01 |
| 其他非流动资产 | 5,299,707.82 | 5,292,395 | 6,043,649.37 | 5,697,532.53 |
| 非流动资产合计 | 1,136,474,195.81 | 1,029,780,826.55 | 1,102,254,211.4 | 1,168,600,516.09 |
| 资产总计 | 1,944,301,733.82 | 1,904,138,688.21 | 1,953,011,439.17 | 1,978,465,042.63 |
| 流动负债: | | | | |
| 短期借款 | 84,392,514.47 | 66,592,514.47 | 40,000,000 | 60,000,000 |
| 应付票据及应付账款 | 138,048,834.65 | 118,591,134.19 | 209,448,545.18 | 208,409,157.91 |
| 其中：应付票据 | 22,000,000 | 20,200,000 | 47,700,000 | 91,500,000 |
| 应付账款 | 116,048,834.65 | 98,391,134.19 | 161,748,545.18 | 116,909,157.91 |
| 合同负债 | 424,581.14 | 529,508.9 | 761,549.49 | 3,631,245.42 |
| 应付职工薪酬 | 13,210,583.57 | 13,207,727.75 | 20,683,557.15 | 10,268,750.77 |
| 应交税费 | 10,285,127.44 | 14,397,843.62 | 10,198,265.16 | 12,584,757.98 |
| 其他应付款合计 | 19,657,811.26 | 23,061,856.43 | 13,327,247.45 | 20,490,375.95 |
| 应付股利 | - | 948,500 | 948,500 | 948,500 |
| 一年内到期的非流动负债 | 28,933,309.59 | 120,000 | 62,432,179.9 | 28,088,658.99 |
| 其他流动负债 | 4,155.24 | 4,155.24 | 4,155.24 | 363,415.95 |
| 流动负债合计 | 294,956,917.36 | 236,504,740.6 | 356,855,499.57 | 343,836,362.97 |
| 非流动负债: | | | | |
| 长期借款 | 105,876,541.43 | 127,766,300.67 | 97,678,141.82 | 139,022,044.58 |
| 应付债券 | 131,332,798.9 | 131,534,219.95 | 130,369,224.33 | 129,713,314.31 |
| 租赁负债 | 667,370.96 | 660,347.72 | 653,324.48 | 1,366,251.97 |
| 长期应付款 | - | - | - | 27,168,290.54 |
| 递延收益 | 25,450,641.29 | 25,790,641.27 | 26,130,641.25 | 24,094,155.79 |
| 递延所得税负债 | 7,702,143.12 | 5,428,953.04 | 5,881,954.14 | 4,812,921.39 |
| 非流动负债合计 | 271,029,495.7 | 291,180,462.65 | 260,713,286.02 | 326,176,978.58 |
| 负债合计 | 565,986,413.06 | 527,685,203.25 | 617,568,785.59 | 670,013,341.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 419,894,162 | 419,887,439 | 420,059,942 | 419,987,581 |
| 其他权益工具 | 14,119,286.33 | 14,124,951.55 | 14,127,720.58 | 14,188,861.66 |
| 资本公积 | 116,665,488.18 | 116,202,975.39 | 116,624,354.87 | 114,910,518.67 |
| 减:库存股 | 3,915,438.4 | 9,165,596 | 10,383,273.8 | 17,056,869.8 |
| 其他综合收益 | 11,449,400.94 | 420,912.33 | -538,752.9 | 15,285,082.53 |
| 盈余公积 | 139,899,388 | 139,899,388 | 139,899,388 | 132,513,913.85 |
| 未分配利润 | 523,888,587.8 | 552,993,702.76 | 515,571,329.68 | 491,120,546.63 |
| 归属于母公司股东权益合计 | 1,222,000,874.85 | 1,234,363,773.03 | 1,195,360,708.43 | 1,170,949,634.54 |
| 少数股东权益 | 156,314,445.91 | 142,089,711.93 | 140,081,945.15 | 137,502,066.54 |
| 股东权益合计 | 1,378,315,320.76 | 1,376,453,484.96 | 1,335,442,653.58 | 1,308,451,701.08 |
| 负债和股东权益合计 | 1,944,301,733.82 | 1,904,138,688.21 | 1,953,011,439.17 | 1,978,465,042.63 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-03-28 | 2024-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |