永臻股份
(603381)
| 流通市值：20.92亿 | | | 总市值：34.92亿 |
| 流通股本：1.42亿 | | | 总股本：2.37亿 |
| 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 | 1,575,090,428.87 | 1,098,989,034.7 | 1,419,752,886.55 | 1,821,600,741.86 |
| 交易性金融资产 | 36,500,000 | 36,500,000 | 36,500,000 | - |
| 衍生金融资产 | - | - | - | 308,864.6 |
| 应收票据及应收账款 | 4,574,705,094.69 | 4,893,559,255.54 | 5,116,371,561.92 | 5,367,577,629.19 |
| 其中：应收票据 | 1,916,635,823.21 | 2,480,479,508.1 | 2,287,953,231.74 | 2,262,530,395.85 |
| 应收账款 | 2,658,069,271.48 | 2,413,079,747.44 | 2,828,418,330.18 | 3,105,047,233.34 |
| 应收款项融资 | 156,247,117.08 | 125,265,333.05 | 210,548,761.23 | 173,333,146.57 |
| 预付款项 | 148,552,494.24 | 247,943,843.39 | 472,322,486.76 | 745,235,810.96 |
| 其他应收款合计 | 44,572,170.21 | 28,560,221.08 | 36,715,963.72 | 53,696,030.65 |
| 其中:应收利息 | 2,433,124.98 | 2,193,064.69 | 3,549,539.55 | 2,773,062.91 |
| 存货 | 923,269,397.18 | 973,244,967.69 | 783,875,337.37 | 1,064,890,646.74 |
| 合同资产 | 759,606.08 | 853,001 | 853,001 | 794,224.79 |
| 其他流动资产 | 194,222,898.31 | 181,753,697.82 | 191,996,377.62 | 225,160,371.99 |
| 流动资产合计 | 7,653,919,206.66 | 7,586,669,354.27 | 8,268,936,376.17 | 9,452,597,467.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,133,152.62 | 25,985,448.91 | 26,370,915.74 | 49,997,721.33 |
| 固定资产 | 2,921,465,151.77 | 2,922,612,412.71 | 2,998,936,761.88 | 2,607,415,415.37 |
| 在建工程 | 444,800,967.73 | 302,667,284.03 | 283,077,251.23 | 679,037,570.34 |
| 使用权资产 | 163,509.41 | 619,614.6 | 722,883.69 | 1,661,485.07 |
| 无形资产 | 451,328,539.32 | 453,003,648.4 | 414,933,907.85 | 411,765,676.64 |
| 商誉 | 28,004,607.61 | 28,004,607.61 | 28,004,607.61 | 38,872,750.52 |
| 长期待摊费用 | 14,335,642.72 | 13,449,773.12 | 12,888,460.56 | 13,080,670.28 |
| 递延所得税资产 | 285,810,122.37 | 269,383,593.48 | 258,048,982.29 | 226,057,916.88 |
| 其他非流动资产 | 214,922,036.64 | 242,664,565.9 | 145,009,488.36 | 103,775,820.31 |
| 非流动资产合计 | 4,386,963,730.19 | 4,258,390,948.76 | 4,167,993,259.21 | 4,131,665,026.74 |
| 资产总计 | 12,040,882,936.85 | 11,845,060,303.03 | 12,436,929,635.38 | 13,584,262,494.09 |
| 流动负债: | | | | |
| 短期借款 | 7,142,232,133.89 | 7,481,612,964.17 | 8,141,820,001.66 | 8,639,256,574.03 |
| 衍生金融负债 | 19,294,925 | 1,627,825 | 31,675,800 | - |
| 应付票据及应付账款 | 265,499,351.98 | 273,805,586.79 | 167,036,140.7 | 202,388,074.08 |
| 其中：应付票据 | 146,527,427.04 | 145,835,899.34 | 30,000,000 | 35,670,000 |
| 应付账款 | 118,971,924.94 | 127,969,687.45 | 137,036,140.7 | 166,718,074.08 |
| 合同负债 | 12,506,369.08 | 6,983,308.83 | 3,097,319.31 | 267,880,226.44 |
| 应付职工薪酬 | 22,621,101.45 | 25,658,543.52 | 33,528,896.63 | 30,266,832.62 |
| 应交税费 | 24,515,802.28 | 18,478,615.57 | 21,923,462.59 | 9,942,937.21 |
| 其他应付款合计 | 329,043,996.28 | 341,703,908.04 | 315,755,422.27 | 393,316,861.41 |
| 一年内到期的非流动负债 | 48,522,170.85 | 25,419,385.6 | 25,416,152.2 | 40,856,225.56 |
| 其他流动负债 | 81,405,689.57 | 78,844,670.18 | 101,961,756.8 | 71,573,030.97 |
| 流动负债合计 | 7,945,641,540.38 | 8,254,134,807.7 | 8,842,214,952.16 | 9,655,480,762.32 |
| 非流动负债: | | | | |
| 长期借款 | 530,800,000 | 5,000,000 | 5,000,000 | 72,113,448.29 |
| 租赁负债 | 34,112.22 | 214,614 | 320,680.8 | 885,911.27 |
| 递延收益 | 234,794,847.16 | 238,886,954.69 | 243,421,029.37 | 246,359,368.28 |
| 递延所得税负债 | 2,998,674.53 | 2,614,176.8 | 4,070,503.77 | 32,854,056.87 |
| 非流动负债合计 | 768,627,633.91 | 246,715,745.49 | 252,812,213.94 | 352,212,784.71 |
| 负债合计 | 8,714,269,174.29 | 8,500,850,553.19 | 9,095,027,166.1 | 10,007,693,547.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 237,256,326 | 237,256,326 | 237,256,326 | 237,256,326 |
| 资本公积 | 2,649,656,877.52 | 2,649,391,454.19 | 2,649,090,784.26 | 2,647,411,156.37 |
| 其他综合收益 | -145,499,513.89 | -112,419,170.53 | -90,061,180.29 | -76,883,924.41 |
| 盈余公积 | 37,793,932.98 | 37,793,932.98 | 37,793,932.98 | 37,793,932.98 |
| 未分配利润 | 547,406,139.95 | 532,187,207.2 | 507,822,606.33 | 730,991,456.12 |
| 归属于母公司股东权益合计 | 3,326,613,762.56 | 3,344,209,749.84 | 3,341,902,469.28 | 3,576,568,947.06 |
| 股东权益合计 | 3,326,613,762.56 | 3,344,209,749.84 | 3,341,902,469.28 | 3,576,568,947.06 |
| 负债和股东权益合计 | 12,040,882,936.85 | 11,845,060,303.03 | 12,436,929,635.38 | 13,584,262,494.09 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |