永和股份
(605020)
| 流通市值：130.54亿 | | | 总市值：132.59亿 |
| 流通股本：5.03亿 | | | 总股本：5.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 317,938,114.52 | 442,109,101.73 | 1,489,737,509.18 | 132,482,095.11 |
| 交易性金融资产 | 60,492,063.53 | 130,062,739.73 | 100,028,767.12 | - |
| 应收票据及应收账款 | 422,706,124.34 | 425,861,929.57 | 387,818,039.16 | 356,636,238.42 |
| 应收账款 | 422,706,124.34 | 425,861,929.57 | 387,818,039.16 | 356,636,238.42 |
| 应收款项融资 | 394,655,544.45 | 335,044,602.02 | 247,152,517.72 | 289,863,418.96 |
| 预付款项 | 93,873,764.3 | 32,297,422.24 | 42,881,592.3 | 27,585,403.71 |
| 其他应收款合计 | 30,486,243.84 | 28,141,725.71 | 27,478,717.9 | 22,997,443.62 |
| 其中:应收利息 | - | 107,053.23 | 222,365.72 | - |
| 存货 | 792,162,144.54 | 766,871,410.53 | 806,021,230.9 | 647,541,382.12 |
| 其他流动资产 | 43,328,700.86 | 43,848,790.93 | 52,386,380.84 | 47,679,329.37 |
| 流动资产合计 | 2,155,642,700.38 | 2,204,237,722.46 | 3,153,504,755.12 | 1,524,785,311.31 |
| 非流动资产: | | | | |
| 长期应收款 | 720,000 | 804,000 | 804,000 | 1,025,000 |
| 其他权益工具投资 | 32,549,444.37 | 32,549,444.37 | 32,549,444.37 | 32,549,444.37 |
| 固定资产 | 3,493,874,480.68 | 3,339,730,497.55 | 3,303,279,120.84 | 3,238,650,488.97 |
| 在建工程 | 1,351,309,696.55 | 1,444,161,748.28 | 1,455,508,197.67 | 1,488,313,329.35 |
| 使用权资产 | 4,801,606.51 | 4,553,915.79 | 1,686,831.59 | 1,914,519.5 |
| 无形资产 | 559,942,801.68 | 566,620,088.95 | 571,538,923.31 | 578,518,656.44 |
| 商誉 | 131,744,551.75 | 131,744,551.75 | 131,744,551.75 | 131,744,551.75 |
| 长期待摊费用 | 10,573,495.34 | 11,661,333.79 | 12,848,693.71 | 15,029,054.42 |
| 递延所得税资产 | 56,914,489.6 | 52,108,855.47 | 46,560,866.95 | 42,321,668 |
| 其他非流动资产 | 106,265,246.32 | 85,143,059.95 | 77,262,278.69 | 82,183,437.88 |
| 非流动资产合计 | 5,748,695,812.8 | 5,669,077,495.9 | 5,633,782,908.88 | 5,612,250,150.68 |
| 资产总计 | 7,904,338,513.18 | 7,873,315,218.36 | 8,787,287,664 | 7,137,035,461.99 |
| 流动负债: | | | | |
| 短期借款 | 291,629,444.39 | 629,752,148.27 | 1,096,705,179.68 | 1,126,165,215.33 |
| 应付票据及应付账款 | 585,707,203.34 | 737,778,409.05 | 735,857,627.01 | 748,756,334.12 |
| 其中：应付票据 | 71,760,000 | 254,184,199.82 | 264,710,819.15 | 143,752,098.42 |
| 应付账款 | 513,947,203.34 | 483,594,209.23 | 471,146,807.86 | 605,004,235.7 |
| 合同负债 | 74,083,273.52 | 98,122,428.39 | 88,842,251.02 | 63,671,554.56 |
| 应付职工薪酬 | 56,101,042.2 | 48,576,962.75 | 38,577,058.92 | 61,185,225.52 |
| 应交税费 | 91,043,851.19 | 76,680,092.54 | 62,142,654.85 | 31,299,415.16 |
| 其他应付款合计 | 95,727,144.18 | 100,406,148.82 | 102,787,481.66 | 114,760,200.95 |
| 一年内到期的非流动负债 | 106,506,055.5 | 80,686,321.85 | 267,918,550.43 | 240,739,189.34 |
| 其他流动负债 | 352,341,106.13 | 284,103,858.84 | 362,260,834.82 | 364,520,912.88 |
| 流动负债合计 | 1,653,139,120.45 | 2,056,106,370.51 | 2,755,091,638.39 | 2,751,098,047.86 |
| 非流动负债: | | | | |
| 长期借款 | 492,211,908.26 | 301,161,908.26 | 588,068,087.69 | 781,963,847.69 |
| 应付债券 | 1,984,435.21 | 685,277,874.19 | 676,561,936.54 | 667,973,108.15 |
| 租赁负债 | 4,623,399.13 | 4,432,723.74 | 1,116,823.06 | 1,227,183.48 |
| 预计负债 | - | - | 129,237.44 | 216,572.55 |
| 递延收益 | 56,827,495.41 | 36,860,317.68 | 35,198,941.93 | 35,759,619.04 |
| 递延所得税负债 | 42,103,327.28 | 44,181,757.38 | 45,894,329.1 | 48,230,483.58 |
| 非流动负债合计 | 597,750,565.29 | 1,071,914,581.25 | 1,346,969,355.76 | 1,535,370,814.49 |
| 负债合计 | 2,250,889,685.74 | 3,128,020,951.76 | 4,102,060,994.15 | 4,286,468,862.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 510,692,016 | 470,490,376 | 470,492,025 | 379,121,272 |
| 其他权益工具 | 548,062.22 | 184,793,174.21 | 184,795,526.41 | 184,806,581.74 |
| 资本公积 | 3,213,824,827.72 | 2,359,805,074.82 | 2,356,951,408.44 | 725,192,436.75 |
| 减:库存股 | 15,622,860.56 | 15,622,860.56 | 15,652,929.14 | 25,778,318.49 |
| 其他综合收益 | -207,694.46 | 49,583.8 | 149,399.97 | 149,399.97 |
| 专项储备 | 66,280,849.08 | 65,899,669.79 | 66,286,118.25 | 62,779,914.16 |
| 盈余公积 | 94,012,487.72 | 94,012,487.72 | 94,012,487.72 | 94,012,487.72 |
| 未分配利润 | 1,780,229,079.84 | 1,582,348,069.13 | 1,525,781,002.44 | 1,428,391,000.73 |
| 归属于母公司股东权益合计 | 5,649,756,767.56 | 4,741,775,574.91 | 4,682,815,039.09 | 2,848,674,774.58 |
| 少数股东权益 | 3,692,059.88 | 3,518,691.69 | 2,411,630.76 | 1,891,825.06 |
| 股东权益合计 | 5,653,448,827.44 | 4,745,294,266.6 | 4,685,226,669.85 | 2,850,566,599.64 |
| 负债和股东权益合计 | 7,904,338,513.18 | 7,873,315,218.36 | 8,787,287,664 | 7,137,035,461.99 |
| 公告日期 | 2025-10-21 | 2025-08-12 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |