永杰新材
(603271)
| 流通市值：36.88亿 | | | 总市值：77.25亿 |
| 流通股本：9457.60万 | | | 总股本：1.98亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 934,323,191.43 | 756,572,163.97 | 719,016,538.68 | 677,515,391.52 |
| 交易性金融资产 | 60,000,000 | 330,000,000 | 335,000,000 | 250,000,000 |
| 衍生金融资产 | 5,738,239.38 | - | - | - |
| 应收票据及应收账款 | 2,202,030,586.61 | 1,156,060,126.33 | 1,319,742,608.34 | 1,288,391,010.82 |
| 应收账款 | 2,202,030,586.61 | 1,156,060,126.33 | 1,319,742,608.34 | 1,288,391,010.82 |
| 应收款项融资 | 600,329,352.96 | 622,251,156.05 | 501,417,211.53 | 375,661,226.69 |
| 预付款项 | 149,194,610.84 | 135,110,371.21 | 88,888,949.31 | 176,525,103.5 |
| 其他应收款合计 | 2,278,374.58 | 1,619,112.37 | 1,474,806.99 | 1,546,707.35 |
| 存货 | 2,074,707,290.11 | 1,144,758,438.96 | 1,081,353,467.12 | 1,080,325,401.11 |
| 其他流动资产 | 27,386,842.42 | 8,066,277.33 | 1,665,319.89 | 3,585,124.95 |
| 流动资产合计 | 6,055,988,488.33 | 4,154,437,646.22 | 4,048,558,901.86 | 3,853,549,965.94 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 1,015,328.13 | 1,091,508.54 | 1,167,688.95 | 1,244,080.05 |
| 固定资产 | 1,130,420,579.97 | 802,551,648.67 | 792,026,724.39 | 793,756,121.41 |
| 在建工程 | 90,035,563.54 | 74,828,092.67 | 93,346,938.83 | 77,793,900.02 |
| 使用权资产 | 721,331.76 | 92,800.11 | 123,733.5 | 154,666.9 |
| 无形资产 | 143,846,273.29 | 51,750,277.37 | 51,016,209.86 | 56,321,264.81 |
| 长期待摊费用 | 3,656,949.48 | 485,229.53 | 516,110.18 | 546,990.83 |
| 递延所得税资产 | 26,330,963.6 | 10,490,297.82 | 10,568,494.54 | 11,162,193.47 |
| 其他非流动资产 | 69,490,854.44 | 92,677,120.04 | 21,897,270.38 | 16,286,287.92 |
| 非流动资产合计 | 1,475,517,844.21 | 1,043,966,974.75 | 980,663,170.63 | 967,265,505.41 |
| 资产总计 | 7,531,506,332.54 | 5,198,404,620.97 | 5,029,222,072.49 | 4,820,815,471.35 |
| 流动负债: | | | | |
| 短期借款 | 155,039,974.38 | 29,839,517.86 | 20,481,913.43 | 23,457,608.79 |
| 衍生金融负债 | 740,652.13 | 25,590,872.23 | 11,074,364.45 | 1,829,319.66 |
| 应付票据及应付账款 | 2,249,830,509.95 | 1,966,787,768.05 | 1,931,804,984.97 | 1,857,401,828.88 |
| 其中：应付票据 | 2,011,000,000 | 1,858,000,000 | 1,828,000,000 | 1,705,100,000 |
| 应付账款 | 238,830,509.95 | 108,787,768.05 | 103,804,984.97 | 152,301,828.88 |
| 预收款项 | 76,615.93 | 191,539.81 | 76,615.93 | 191,539.81 |
| 合同负债 | 83,328,465.55 | 59,950,165.01 | 44,236,123.75 | 34,831,403.63 |
| 应付职工薪酬 | 99,828,372.92 | 23,041,713.34 | 37,747,382.52 | 32,360,111.1 |
| 应交税费 | 107,110,308.6 | 11,794,983.73 | 25,619,610.07 | 20,060,468.43 |
| 其他应付款合计 | 8,168,734.14 | 1,412,350.45 | 1,002,006.96 | 1,102,701.96 |
| 一年内到期的非流动负债 | 7,025,304.12 | 100,000 | 100,000 | 100,000 |
| 其他流动负债 | 10,774,672.09 | 7,735,493.01 | 5,691,330.02 | 4,468,493.33 |
| 流动负债合计 | 2,721,923,609.81 | 2,126,444,403.49 | 2,077,834,332.1 | 1,975,803,475.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,110,542,650.06 | 9,758,069.99 | 9,808,105.4 | 9,807,404.15 |
| 预计负债 | 276,326,793.67 | - | - | - |
| 递延收益 | 32,293,613 | 19,097,164 | 17,780,765 | 18,061,666 |
| 非流动负债合计 | 1,419,163,056.73 | 28,855,233.99 | 27,588,870.4 | 27,869,070.15 |
| 负债合计 | 4,141,086,666.54 | 2,155,299,637.48 | 2,105,423,202.5 | 2,003,672,545.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,135,000 | 196,720,000 | 196,720,000 | 196,720,000 |
| 资本公积 | 1,436,809,018.02 | 1,399,191,066.14 | 1,399,191,066.14 | 1,399,191,066.14 |
| 专项储备 | 3,665,708.94 | - | - | - |
| 盈余公积 | 46,285,355.77 | 46,285,355.77 | 46,285,355.77 | 37,177,760.33 |
| 未分配利润 | 1,705,524,583.27 | 1,400,908,561.58 | 1,281,602,448.08 | 1,184,054,099.14 |
| 归属于母公司股东权益合计 | 3,390,419,666 | 3,043,104,983.49 | 2,923,798,869.99 | 2,817,142,925.61 |
| 股东权益合计 | 3,390,419,666 | 3,043,104,983.49 | 2,923,798,869.99 | 2,817,142,925.61 |
| 负债和股东权益合计 | 7,531,506,332.54 | 5,198,404,620.97 | 5,029,222,072.49 | 4,820,815,471.35 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |