永臻股份
(603381)
| 流通市值：10.92亿 | | | 总市值：48.52亿 |
| 流通股本：5338.27万 | | | 总股本：2.37亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 808,198,548.54 | 2,084,808,396.78 | 472,433,343.05 | 494,876,259.84 |
| 应收票据及应收账款 | 3,865,069,705.17 | 2,982,685,930.99 | 2,129,441,941.15 | 1,996,906,684.67 |
| 其中：应收票据 | 1,617,211,479.86 | 1,134,328,186.16 | 813,959,903.17 | 701,235,881.97 |
| 应收账款 | 2,247,858,225.31 | 1,848,357,744.83 | 1,315,482,037.98 | 1,295,670,802.7 |
| 应收款项融资 | 44,864,085.89 | 70,490,969.57 | 69,737,981.11 | 63,645,481.58 |
| 预付款项 | 241,895,814.68 | 330,957,300.35 | 115,081,468.71 | 31,170,340.83 |
| 其他应收款合计 | 22,554,200.63 | 36,507,370.13 | 6,188,341.02 | 6,358,854.76 |
| 其中:应收利息 | 1,321,954.33 | 681,222.01 | 148,892.18 | 298,444.71 |
| 存货 | 1,581,022,427.32 | 1,079,781,318.03 | 806,543,930.94 | 502,882,361.93 |
| 合同资产 | - | - | 59,400 | 59,400 |
| 其他流动资产 | 334,824,377.66 | 233,079,639.25 | 242,450,661.53 | 218,162,760.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,898,429,159.89 | 6,818,310,925.1 | 3,841,937,067.51 | 3,314,062,144.54 |
| 非流动资产: | | | | |
| 固定资产 | 1,499,162,638.69 | 1,435,092,938.2 | 1,448,339,848.62 | 1,470,893,308.86 |
| 在建工程 | 1,736,831,972.78 | 1,672,545,240 | 1,448,214,397.47 | 1,186,166,836.33 |
| 使用权资产 | 2,568,035.31 | 3,043,936.6 | 2,972,885.79 | 1,915,074.49 |
| 无形资产 | 249,127,456.07 | 250,745,797.34 | 254,224,049.92 | 255,608,629.74 |
| 长期待摊费用 | 7,787,896.34 | 6,263,340.4 | 6,487,123.16 | 5,568,047.25 |
| 递延所得税资产 | 121,232,022.27 | 97,304,999.71 | 70,201,610.24 | 53,315,810.45 |
| 其他非流动资产 | 113,164,432.33 | 34,340,231.93 | 67,299,886.36 | 113,881,329.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,729,874,453.79 | 3,499,336,484.18 | 3,297,739,801.56 | 3,087,349,036.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,628,303,613.68 | 10,317,647,409.28 | 7,139,676,869.07 | 6,401,411,181.51 |
| 流动负债: | | | | |
| 短期借款 | 5,706,936,536.94 | 4,474,386,017.03 | 2,946,788,782.8 | 2,402,154,684.11 |
| 衍生金融负债 | - | 15,056,592.27 | 715,080.93 | 3,514,216.4 |
| 应付票据及应付账款 | 127,757,995.69 | 125,961,771.83 | 92,581,801.37 | 125,140,473.13 |
| 其中：应付票据 | - | 12,240 | 13,113,537.07 | 71,875,962.15 |
| 应付账款 | 127,757,995.69 | 125,949,531.83 | 79,468,264.3 | 53,264,510.98 |
| 合同负债 | 392,052.58 | 1,447,212.36 | 1,181,325.76 | 642,096.28 |
| 应付职工薪酬 | 29,031,138.4 | 28,963,714.68 | 25,825,318.17 | 26,790,824.09 |
| 应交税费 | 29,162,195.68 | 52,728,333.11 | 38,665,517.04 | 27,906,562.28 |
| 其他应付款合计 | 616,097,053.61 | 599,710,659.18 | 515,070,561.45 | 546,461,913.71 |
| 一年内到期的非流动负债 | 1,181,573.17 | 4,105,207.83 | 3,096,532.1 | 2,692,060.81 |
| 其他流动负债 | 170,606,974.21 | 142,870,112.21 | 76,292,044.03 | 22,471,404.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,681,165,520.28 | 5,445,229,620.5 | 3,700,216,963.65 | 3,157,774,235.48 |
| 非流动负债: | | | | |
| 长期借款 | - | 930,427,874.75 | 900,370,975.05 | 808,382,440.62 |
| 租赁负债 | 1,297,490.23 | 1,639,412 | 1,690,491.87 | 964,608.63 |
| 递延收益 | 245,902,885.56 | 242,545,502.86 | 241,642,666.2 | 201,661,331.96 |
| 递延所得税负债 | 39,024,420.18 | 39,311,769.97 | 38,521,895.75 | 39,428,901.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 286,224,795.97 | 1,213,924,559.58 | 1,182,226,028.87 | 1,050,437,282.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,967,390,316.25 | 6,659,154,180.08 | 4,882,442,992.52 | 4,208,211,517.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 237,256,326 | 237,256,326 | 177,942,226 | 177,942,226 |
| 资本公积 | 2,640,502,233.13 | 2,640,036,952.37 | 1,395,751,039.35 | 1,395,281,637.48 |
| 其他综合收益 | -26,596,911.28 | -26,722,444.31 | -15,066,311.78 | -11,364,193.44 |
| 盈余公积 | 25,022,547.27 | 25,022,547.27 | 27,068,456.69 | 25,022,547.27 |
| 未分配利润 | 784,729,102.31 | 782,899,847.87 | 671,538,466.29 | 606,317,446.42 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,660,913,297.43 | 3,658,493,229.2 | 2,257,233,876.55 | 2,193,199,663.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,660,913,297.43 | 3,658,493,229.2 | 2,257,233,876.55 | 2,193,199,663.73 |
| 负债和股东权益合计 | 10,628,303,613.68 | 10,317,647,409.28 | 7,139,676,869.07 | 6,401,411,181.51 |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-06-06 | 2024-06-06 |
| 审计意见(境内) | | | | 标准无保留意见 |