永创智能
(603901)
| 流通市值：56.61亿 | | | 总市值：57.38亿 |
| 流通股本：5.69亿 | | | 总股本：5.77亿 |
| 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 | 789,831,579.39 | 892,181,409.72 | 1,106,574,461.96 | 872,094,001.94 |
| 交易性金融资产 | 8,000,000 | 8,000,000 | 9,000,000 | 14,000,000 |
| 应收票据及应收账款 | 744,900,792.34 | 668,924,734.28 | 635,354,959.08 | 683,671,424.82 |
| 其中：应收票据 | 5,816,128.76 | 911,973.91 | 907,649.59 | 1,486,036.05 |
| 应收账款 | 739,084,663.58 | 668,012,760.37 | 634,447,309.49 | 682,185,388.77 |
| 应收款项融资 | 26,947,477.1 | 23,915,359.87 | 22,632,017.96 | 17,752,737.66 |
| 预付款项 | 80,877,313.21 | 94,927,896.12 | 90,495,955 | 71,494,470.23 |
| 其他应收款合计 | 47,033,318.71 | 44,195,840.14 | 42,198,041.17 | 40,449,122 |
| 存货 | 3,769,676,162.28 | 3,746,666,545.94 | 3,755,133,464.76 | 3,717,129,052.56 |
| 合同资产 | 82,165,638.01 | 94,352,038.3 | 70,368,489.75 | 73,027,565.89 |
| 其他流动资产 | 192,078,769.75 | 199,964,522.32 | 172,257,229.93 | 193,663,647.45 |
| 流动资产合计 | 5,741,511,050.79 | 5,773,128,346.69 | 5,904,014,619.61 | 5,683,282,022.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,548,922.77 | 9,950,006.95 | 9,722,573.06 | 11,105,887.64 |
| 其他非流动金融资产 | 99,834,548.46 | 100,734,532.82 | 100,734,532.82 | 102,071,530.13 |
| 固定资产 | 1,656,639,827.44 | 1,653,686,547.53 | 1,642,014,132.76 | 1,668,015,330.12 |
| 在建工程 | 143,694,897.34 | 111,399,957.91 | 98,566,822.8 | 67,390,756.59 |
| 使用权资产 | 10,589,931.2 | 12,037,351.89 | 12,981,088.96 | 14,653,663.65 |
| 无形资产 | 390,936,220.56 | 395,804,786.52 | 400,341,522.68 | 405,303,253.92 |
| 商誉 | 193,304,484.33 | 193,636,234.44 | 193,987,737.58 | 194,339,411.53 |
| 长期待摊费用 | 866,613.47 | 994,907.11 | 1,150,985.32 | 1,310,294.11 |
| 递延所得税资产 | 75,796,830.29 | 72,795,520.72 | 74,143,975.77 | 71,398,150.63 |
| 其他非流动资产 | 13,272,268.84 | 10,444,060.74 | 18,823,718.54 | 19,322,601.53 |
| 非流动资产合计 | 2,595,484,544.7 | 2,561,483,906.63 | 2,552,467,090.29 | 2,554,910,879.85 |
| 资产总计 | 8,336,995,595.49 | 8,334,612,253.32 | 8,456,481,709.9 | 8,238,192,902.4 |
| 流动负债: | | | | |
| 短期借款 | 39,831,290.42 | 39,831,290.42 | 59,845,221.11 | 59,046,398.61 |
| 应付票据及应付账款 | 1,308,540,144.21 | 1,353,835,604.98 | 1,266,010,193.48 | 1,208,830,875.13 |
| 其中：应付票据 | 627,097,409.91 | 639,493,360.83 | 656,021,590.47 | 486,391,620.31 |
| 应付账款 | 681,442,734.3 | 714,342,244.15 | 609,988,603.01 | 722,439,254.82 |
| 合同负债 | 2,120,003,392.68 | 2,096,938,910.24 | 2,170,683,646.07 | 2,252,171,055.92 |
| 应付职工薪酬 | 109,997,216.21 | 86,046,980.29 | 73,184,326.07 | 131,889,945.61 |
| 应交税费 | 47,663,719.82 | 39,744,454.2 | 37,037,061.84 | 38,275,259.28 |
| 其他应付款合计 | 60,414,227.53 | 61,902,344.48 | 76,067,703.58 | 92,373,813.05 |
| 一年内到期的非流动负债 | 308,376,579.94 | 289,520,724.7 | 319,113,355.55 | 176,750,168.95 |
| 其他流动负债 | 154,659,176.01 | 155,640,293.01 | 108,577,376.15 | 132,991,340.8 |
| 流动负债合计 | 4,149,485,746.82 | 4,123,460,602.32 | 4,110,518,883.85 | 4,092,328,857.35 |
| 非流动负债: | | | | |
| 长期借款 | 431,728,798.56 | 516,028,798.56 | 692,476,126.42 | 875,844,042.56 |
| 应付债券 | - | - | 473,462,589.16 | 464,501,627.79 |
| 租赁负债 | 7,441,134.22 | 7,910,072.49 | 9,033,440.74 | 9,627,497.19 |
| 递延收益 | 53,610,938.78 | 53,020,958.2 | 55,351,228.85 | 53,701,373.9 |
| 递延所得税负债 | 9,524,464.66 | 9,888,033.49 | 10,218,296.86 | 10,572,298.19 |
| 非流动负债合计 | 502,305,336.22 | 586,847,862.74 | 1,240,541,682.03 | 1,414,246,839.63 |
| 负债合计 | 4,651,791,083.04 | 4,710,308,465.06 | 5,351,060,565.88 | 5,506,575,696.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 576,690,597 | 576,755,597 | 524,085,915 | 497,519,808 |
| 其他权益工具 | - | - | 125,385,002.02 | 125,394,254.29 |
| 资本公积 | 1,803,406,897.18 | 1,800,137,050.94 | 1,252,235,682.23 | 976,640,007.77 |
| 减:库存股 | 46,015,760.75 | 46,400,160.75 | 59,687,545.75 | 59,739,095.75 |
| 其他综合收益 | 442,592.07 | 542,973.61 | -1,744,102.3 | 558,810.63 |
| 盈余公积 | 147,660,277.6 | 147,660,277.6 | 147,660,277.6 | 147,660,277.6 |
| 未分配利润 | 1,169,101,247.44 | 1,111,538,917.34 | 1,082,383,781.21 | 1,011,088,185.14 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 归属于母公司股东权益合计 | 3,651,285,850.54 | 3,590,234,655.74 | 3,070,319,010.01 | 2,699,122,247.69 |
| 少数股东权益 | 33,918,661.91 | 34,069,132.52 | 35,102,134.01 | 32,494,957.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 股东权益合计 | 3,685,204,512.45 | 3,624,303,788.26 | 3,105,421,144.02 | 2,731,617,205.42 |
| 负债和股东权益合计 | 8,336,995,595.49 | 8,334,612,253.32 | 8,456,481,709.9 | 8,238,192,902.4 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |