永悦科技
(603879)
| 流通市值：15.02亿 | | | 总市值：15.02亿 |
| 流通股本：3.59亿 | | | 总股本：3.59亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,885,066.1 | 9,407,432.81 | 12,635,791.53 | 10,529,727.51 |
| 应收票据及应收账款 | 113,276,918.9 | 102,485,010.36 | 82,697,703.84 | 98,112,307.04 |
| 其中：应收票据 | 9,290,146.65 | 5,882,576.75 | 8,576,231.89 | 7,415,942.81 |
| 应收账款 | 103,986,772.25 | 96,602,433.61 | 74,121,471.95 | 90,696,364.23 |
| 应收款项融资 | - | 325,980.84 | 731,000 | 420,471.39 |
| 预付款项 | 9,207,395.09 | 9,542,236.81 | 7,844,105.22 | 4,232,504.12 |
| 其他应收款合计 | 1,548,135.11 | 1,625,692.35 | 3,562,579.06 | 2,691,341.52 |
| 存货 | 30,147,615.89 | 38,465,188.45 | 41,565,907.93 | 29,591,829.22 |
| 其他流动资产 | 2,208,939.21 | 2,004,167.92 | 693,369.18 | 1,745,497.62 |
| 流动资产合计 | 159,274,070.3 | 163,855,709.54 | 149,730,456.76 | 147,323,678.42 |
| 非流动资产: | | | | |
| 固定资产 | 49,603,960.38 | 49,465,264.54 | 50,017,358.22 | 51,425,948.88 |
| 在建工程 | 52,731.22 | 71,004.41 | 71,004.41 | 71,004.41 |
| 使用权资产 | 423,232.41 | 320,119.29 | 351,098.1 | 35,070.33 |
| 无形资产 | 13,186,879.17 | 13,298,556.93 | 13,253,199.1 | 13,360,974.42 |
| 长期待摊费用 | 8,007,909.87 | 8,234,474.58 | 8,385,139.26 | 7,939,654.56 |
| 递延所得税资产 | 28,846,097.18 | 28,608,483.66 | 28,874,700.29 | 29,618,272.36 |
| 其他非流动资产 | 16,510,644.45 | 16,480,840.53 | 16,498,174.4 | 16,378,493.28 |
| 非流动资产合计 | 116,631,454.68 | 116,478,743.94 | 117,450,673.78 | 118,829,418.24 |
| 资产总计 | 275,905,524.98 | 280,334,453.48 | 267,181,130.54 | 266,153,096.66 |
| 流动负债: | | | | |
| 短期借款 | 239,775 | 914,493.35 | - | - |
| 应付票据及应付账款 | 15,066,409.78 | 11,055,686.46 | 4,307,001.45 | 3,362,145.26 |
| 应付账款 | 15,066,409.78 | 11,055,686.46 | 4,307,001.45 | 3,362,145.26 |
| 合同负债 | 2,349,602.17 | 1,914,882.59 | 5,405,713.24 | 2,217,077.21 |
| 应付职工薪酬 | 7,084,674.12 | 5,639,629.47 | 5,295,729.79 | 7,178,796.46 |
| 应交税费 | 163,116.96 | 787,899.12 | 191,566.64 | 328,118.09 |
| 其他应付款合计 | 7,332,559.95 | 7,980,803.57 | 3,018,282.26 | 3,493,155.47 |
| 一年内到期的非流动负债 | - | 4,065,270.52 | 4,065,270.52 | 4,036,485.78 |
| 其他流动负债 | 8,175,745.04 | 4,381,430.56 | 6,241,850.49 | 6,444,818.89 |
| 流动负债合计 | 40,411,883.02 | 36,740,095.64 | 28,525,414.39 | 27,060,597.16 |
| 非流动负债: | | | | |
| 租赁负债 | 425,459.91 | 278,817.46 | 275,880 | - |
| 长期应付款 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| 预计负债 | - | - | 1,000,000 | 1,000,000 |
| 递延所得税负债 | - | - | 17,554.91 | - |
| 非流动负债合计 | 5,925,459.91 | 5,778,817.46 | 6,793,434.91 | 6,500,000 |
| 负债合计 | 46,337,342.93 | 42,518,913.1 | 35,318,849.3 | 33,560,597.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 359,344,440 | 359,344,440 | 359,344,440 | 359,344,440 |
| 资本公积 | 37,915,817.13 | 37,915,817.13 | 32,115,296.62 | 29,502,703.5 |
| 减:库存股 | - | - | 6,228,808.97 | 8,096,424.47 |
| 其他综合收益 | -4,788,135.23 | -4,750,714.59 | -4,722,341.86 | -5,036,051.8 |
| 专项储备 | 34,192,506.25 | 33,434,394.73 | 32,930,883.2 | 32,182,927.67 |
| 盈余公积 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 | 23,233,434.63 |
| 未分配利润 | -220,469,303.82 | -211,507,902.47 | -204,954,357.24 | -198,680,220.41 |
| 归属于母公司股东权益合计 | 229,428,758.96 | 237,669,469.43 | 231,718,546.38 | 232,450,809.12 |
| 少数股东权益 | 139,423.09 | 146,070.95 | 143,734.86 | 141,690.38 |
| 股东权益合计 | 229,568,182.05 | 237,815,540.38 | 231,862,281.24 | 232,592,499.5 |
| 负债和股东权益合计 | 275,905,524.98 | 280,334,453.48 | 267,181,130.54 | 266,153,096.66 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |