永臻股份
(603381)
| 流通市值：31.95亿 | | | 总市值：53.34亿 |
| 流通股本：1.42亿 | | | 总股本：2.37亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,419,752,886.55 | 1,821,600,741.86 | 1,691,792,676.38 | 1,397,495,615.59 |
| 交易性金融资产 | 36,500,000 | - | - | - |
| 衍生金融资产 | - | 308,864.6 | - | 470,575 |
| 应收票据及应收账款 | 5,116,371,561.92 | 5,367,577,629.19 | 4,698,428,986.26 | 4,088,458,654.75 |
| 其中：应收票据 | 2,287,953,231.74 | 2,262,530,395.85 | 1,876,813,218.01 | 1,450,963,815.27 |
| 应收账款 | 2,828,418,330.18 | 3,105,047,233.34 | 2,821,615,768.25 | 2,637,494,839.48 |
| 应收款项融资 | 210,548,761.23 | 173,333,146.57 | 207,916,214.31 | 121,219,170.16 |
| 预付款项 | 472,322,486.76 | 745,235,810.96 | 428,214,050.3 | 583,929,789.51 |
| 其他应收款合计 | 36,715,963.72 | 53,696,030.65 | 33,535,967.54 | 20,759,271.5 |
| 其中:应收利息 | 3,549,539.55 | 2,773,062.91 | 4,027,727.72 | 2,967,548.32 |
| 存货 | 783,875,337.37 | 1,064,890,646.74 | 1,151,536,758.35 | 1,372,375,491.36 |
| 合同资产 | 853,001 | 794,224.79 | 794,224.79 | 134,691.93 |
| 其他流动资产 | 191,996,377.62 | 225,160,371.99 | 226,965,705.47 | 354,239,311.71 |
| 流动资产合计 | 8,268,936,376.17 | 9,452,597,467.35 | 8,439,184,583.4 | 7,939,082,571.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 26,370,915.74 | 49,997,721.33 | 49,997,720.59 | 50,000,000 |
| 固定资产 | 2,998,936,761.88 | 2,607,415,415.37 | 2,271,230,575.98 | 2,321,623,629.74 |
| 在建工程 | 283,077,251.23 | 679,037,570.34 | 905,608,802.87 | 816,261,058.55 |
| 使用权资产 | 722,883.69 | 1,661,485.07 | 1,936,295.63 | 2,357,977.78 |
| 无形资产 | 414,933,907.85 | 411,765,676.64 | 392,036,886.16 | 378,430,796.76 |
| 商誉 | 28,004,607.61 | 38,872,750.52 | - | - |
| 长期待摊费用 | 12,888,460.56 | 13,080,670.28 | 10,310,508.05 | 10,048,808.26 |
| 递延所得税资产 | 258,048,982.29 | 226,057,916.88 | 189,173,401.43 | 161,652,543.86 |
| 其他非流动资产 | 145,009,488.36 | 103,775,820.31 | 70,119,019.81 | 50,622,645.07 |
| 非流动资产合计 | 4,167,993,259.21 | 4,131,665,026.74 | 3,890,413,210.52 | 3,790,997,460.02 |
| 资产总计 | 12,436,929,635.38 | 13,584,262,494.09 | 12,329,597,793.92 | 11,730,080,031.53 |
| 流动负债: | | | | |
| 短期借款 | 8,141,820,001.66 | 8,639,256,574.03 | 7,801,176,597.47 | 6,920,366,572.69 |
| 衍生金融负债 | 31,675,800 | - | 6,302,205.88 | - |
| 应付票据及应付账款 | 167,036,140.7 | 202,388,074.08 | 160,881,166.24 | 185,169,032.53 |
| 其中：应付票据 | 30,000,000 | 35,670,000 | 39,144,730.07 | 33,474,730.07 |
| 应付账款 | 137,036,140.7 | 166,718,074.08 | 121,736,436.17 | 151,694,302.46 |
| 合同负债 | 3,097,319.31 | 267,880,226.44 | 32,044,460.8 | 17,580,877.67 |
| 应付职工薪酬 | 33,528,896.63 | 30,266,832.62 | 23,673,837.15 | 29,201,414.48 |
| 应交税费 | 21,923,462.59 | 9,942,937.21 | 19,431,056.35 | 23,143,412.54 |
| 其他应付款合计 | 315,755,422.27 | 393,316,861.41 | 318,360,092.93 | 421,655,050.35 |
| 一年内到期的非流动负债 | 25,416,152.2 | 40,856,225.56 | 853,666.25 | 928,406.53 |
| 其他流动负债 | 101,961,756.8 | 71,573,030.97 | 58,191,856.28 | 86,770,957.78 |
| 流动负债合计 | 8,842,214,952.16 | 9,655,480,762.32 | 8,420,914,939.35 | 7,684,815,724.57 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | 72,113,448.29 | - | - |
| 租赁负债 | 320,680.8 | 885,911.27 | 1,104,932.5 | 1,447,632.42 |
| 递延收益 | 243,421,029.37 | 246,359,368.28 | 234,826,585.83 | 235,889,712.49 |
| 递延所得税负债 | 4,070,503.77 | 32,854,056.87 | 33,818,059.63 | 34,455,187.8 |
| 非流动负债合计 | 252,812,213.94 | 352,212,784.71 | 269,749,577.96 | 271,792,532.71 |
| 负债合计 | 9,095,027,166.1 | 10,007,693,547.03 | 8,690,664,517.31 | 7,956,608,257.28 |
| 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 | 2,649,090,784.26 | 2,647,411,156.37 | 2,647,008,046.43 | 2,641,410,921.79 |
| 其他综合收益 | -90,061,180.29 | -76,883,924.41 | -63,560,214.76 | -31,512,230.87 |
| 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 | 507,822,606.33 | 730,991,456.12 | 780,435,185.96 | 888,522,824.35 |
| 归属于母公司股东权益合计 | 3,341,902,469.28 | 3,576,568,947.06 | 3,638,933,276.61 | 3,773,471,774.25 |
| 股东权益合计 | 3,341,902,469.28 | 3,576,568,947.06 | 3,638,933,276.61 | 3,773,471,774.25 |
| 负债和股东权益合计 | 12,436,929,635.38 | 13,584,262,494.09 | 12,329,597,793.92 | 11,730,080,031.53 |
| 公告日期 | 2026-04-23 | 2025-10-28 | 2025-08-28 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |