永臻股份
(603381)
| 流通市值：34.03亿 | | | 总市值：56.80亿 |
| 流通股本：1.42亿 | | | 总股本：2.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,098,989,034.7 | 1,419,752,886.55 | 1,821,600,741.86 | 1,691,792,676.38 |
| 交易性金融资产 | 36,500,000 | 36,500,000 | - | - |
| 衍生金融资产 | - | - | 308,864.6 | - |
| 应收票据及应收账款 | 4,893,559,255.54 | 5,116,371,561.92 | 5,367,577,629.19 | 4,698,428,986.26 |
| 其中：应收票据 | 2,480,479,508.1 | 2,287,953,231.74 | 2,262,530,395.85 | 1,876,813,218.01 |
| 应收账款 | 2,413,079,747.44 | 2,828,418,330.18 | 3,105,047,233.34 | 2,821,615,768.25 |
| 应收款项融资 | 125,265,333.05 | 210,548,761.23 | 173,333,146.57 | 207,916,214.31 |
| 预付款项 | 247,943,843.39 | 472,322,486.76 | 745,235,810.96 | 428,214,050.3 |
| 其他应收款合计 | 28,560,221.08 | 36,715,963.72 | 53,696,030.65 | 33,535,967.54 |
| 其中:应收利息 | 2,193,064.69 | 3,549,539.55 | 2,773,062.91 | 4,027,727.72 |
| 存货 | 973,244,967.69 | 783,875,337.37 | 1,064,890,646.74 | 1,151,536,758.35 |
| 合同资产 | 853,001 | 853,001 | 794,224.79 | 794,224.79 |
| 其他流动资产 | 181,753,697.82 | 191,996,377.62 | 225,160,371.99 | 226,965,705.47 |
| 流动资产合计 | 7,586,669,354.27 | 8,268,936,376.17 | 9,452,597,467.35 | 8,439,184,583.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,985,448.91 | 26,370,915.74 | 49,997,721.33 | 49,997,720.59 |
| 固定资产 | 2,922,612,412.71 | 2,998,936,761.88 | 2,607,415,415.37 | 2,271,230,575.98 |
| 在建工程 | 302,667,284.03 | 283,077,251.23 | 679,037,570.34 | 905,608,802.87 |
| 使用权资产 | 619,614.6 | 722,883.69 | 1,661,485.07 | 1,936,295.63 |
| 无形资产 | 453,003,648.4 | 414,933,907.85 | 411,765,676.64 | 392,036,886.16 |
| 商誉 | 28,004,607.61 | 28,004,607.61 | 38,872,750.52 | - |
| 长期待摊费用 | 13,449,773.12 | 12,888,460.56 | 13,080,670.28 | 10,310,508.05 |
| 递延所得税资产 | 269,383,593.48 | 258,048,982.29 | 226,057,916.88 | 189,173,401.43 |
| 其他非流动资产 | 242,664,565.9 | 145,009,488.36 | 103,775,820.31 | 70,119,019.81 |
| 非流动资产合计 | 4,258,390,948.76 | 4,167,993,259.21 | 4,131,665,026.74 | 3,890,413,210.52 |
| 资产总计 | 11,845,060,303.03 | 12,436,929,635.38 | 13,584,262,494.09 | 12,329,597,793.92 |
| 流动负债: | | | | |
| 短期借款 | 7,481,612,964.17 | 8,141,820,001.66 | 8,639,256,574.03 | 7,801,176,597.47 |
| 衍生金融负债 | 1,627,825 | 31,675,800 | - | 6,302,205.88 |
| 应付票据及应付账款 | 273,805,586.79 | 167,036,140.7 | 202,388,074.08 | 160,881,166.24 |
| 其中：应付票据 | 145,835,899.34 | 30,000,000 | 35,670,000 | 39,144,730.07 |
| 应付账款 | 127,969,687.45 | 137,036,140.7 | 166,718,074.08 | 121,736,436.17 |
| 合同负债 | 6,983,308.83 | 3,097,319.31 | 267,880,226.44 | 32,044,460.8 |
| 应付职工薪酬 | 25,658,543.52 | 33,528,896.63 | 30,266,832.62 | 23,673,837.15 |
| 应交税费 | 18,478,615.57 | 21,923,462.59 | 9,942,937.21 | 19,431,056.35 |
| 其他应付款合计 | 341,703,908.04 | 315,755,422.27 | 393,316,861.41 | 318,360,092.93 |
| 一年内到期的非流动负债 | 25,419,385.6 | 25,416,152.2 | 40,856,225.56 | 853,666.25 |
| 其他流动负债 | 78,844,670.18 | 101,961,756.8 | 71,573,030.97 | 58,191,856.28 |
| 流动负债合计 | 8,254,134,807.7 | 8,842,214,952.16 | 9,655,480,762.32 | 8,420,914,939.35 |
| 非流动负债: | | | | |
| 长期借款 | 5,000,000 | 5,000,000 | 72,113,448.29 | - |
| 租赁负债 | 214,614 | 320,680.8 | 885,911.27 | 1,104,932.5 |
| 递延收益 | 238,886,954.69 | 243,421,029.37 | 246,359,368.28 | 234,826,585.83 |
| 递延所得税负债 | 2,614,176.8 | 4,070,503.77 | 32,854,056.87 | 33,818,059.63 |
| 非流动负债合计 | 246,715,745.49 | 252,812,213.94 | 352,212,784.71 | 269,749,577.96 |
| 负债合计 | 8,500,850,553.19 | 9,095,027,166.1 | 10,007,693,547.03 | 8,690,664,517.31 |
| 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 | 2,649,391,454.19 | 2,649,090,784.26 | 2,647,411,156.37 | 2,647,008,046.43 |
| 其他综合收益 | -112,419,170.53 | -90,061,180.29 | -76,883,924.41 | -63,560,214.76 |
| 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 | 532,187,207.2 | 507,822,606.33 | 730,991,456.12 | 780,435,185.96 |
| 归属于母公司股东权益合计 | 3,344,209,749.84 | 3,341,902,469.28 | 3,576,568,947.06 | 3,638,933,276.61 |
| 股东权益合计 | 3,344,209,749.84 | 3,341,902,469.28 | 3,576,568,947.06 | 3,638,933,276.61 |
| 负债和股东权益合计 | 11,845,060,303.03 | 12,436,929,635.38 | 13,584,262,494.09 | 12,329,597,793.92 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |