永和股份
(605020)
| 流通市值：135.29亿 | | | 总市值：137.41亿 |
| 流通股本：5.03亿 | | | 总股本：5.11亿 |
| 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 | 570,323,397.56 | 250,170,891.1 | 317,938,114.52 | 442,109,101.73 |
| 交易性金融资产 | 155,413,278.31 | 104,921,974.46 | 60,492,063.53 | 130,062,739.73 |
| 应收票据及应收账款 | 461,439,894.43 | 510,976,600.89 | 422,706,124.34 | 425,861,929.57 |
| 应收账款 | 461,439,894.43 | 510,976,600.89 | 422,706,124.34 | 425,861,929.57 |
| 应收款项融资 | 474,089,772.08 | 381,636,224.78 | 394,655,544.45 | 335,044,602.02 |
| 预付款项 | 63,836,825.26 | 90,297,003.51 | 93,873,764.3 | 32,297,422.24 |
| 其他应收款合计 | 15,432,818.31 | 14,578,056.15 | 30,486,243.84 | 28,141,725.71 |
| 其中:应收利息 | - | 4,152.78 | - | 107,053.23 |
| 存货 | 894,240,147.86 | 674,715,308.41 | 792,162,144.54 | 766,871,410.53 |
| 其他流动资产 | 50,355,361.47 | 40,225,484.5 | 43,328,700.86 | 43,848,790.93 |
| 流动资产合计 | 2,685,131,495.28 | 2,067,521,543.8 | 2,155,642,700.38 | 2,204,237,722.46 |
| 非流动资产: | | | | |
| 长期应收款 | 257,500 | 510,000 | 720,000 | 804,000 |
| 其他权益工具投资 | 36,000,000 | 36,000,000 | 32,549,444.37 | 32,549,444.37 |
| 固定资产 | 3,693,089,582.45 | 3,667,584,480.69 | 3,493,874,480.68 | 3,339,730,497.55 |
| 在建工程 | 1,155,619,009.34 | 1,228,132,399.59 | 1,351,309,696.55 | 1,444,161,748.28 |
| 使用权资产 | 8,569,660.3 | 9,423,447.22 | 4,801,606.51 | 4,553,915.79 |
| 无形资产 | 613,112,113.98 | 618,838,041.42 | 559,942,801.68 | 566,620,088.95 |
| 商誉 | 131,744,551.75 | 131,744,551.75 | 131,744,551.75 | 131,744,551.75 |
| 长期待摊费用 | 9,923,062.54 | 11,565,219.83 | 10,573,495.34 | 11,661,333.79 |
| 递延所得税资产 | 60,324,467.56 | 55,493,462.52 | 56,914,489.6 | 52,108,855.47 |
| 其他非流动资产 | 276,701,725.52 | 126,772,419.77 | 106,265,246.32 | 85,143,059.95 |
| 非流动资产合计 | 5,985,341,673.44 | 5,886,064,022.79 | 5,748,695,812.8 | 5,669,077,495.9 |
| 资产总计 | 8,670,473,168.72 | 7,953,585,566.59 | 7,904,338,513.18 | 7,873,315,218.36 |
| 流动负债: | | | | |
| 短期借款 | 579,000,407.69 | 255,572,749.01 | 291,629,444.39 | 629,752,148.27 |
| 应付票据及应付账款 | 634,140,703.39 | 597,122,124.27 | 585,707,203.34 | 737,778,409.05 |
| 其中：应付票据 | 95,000,000 | 75,336,076.81 | 71,760,000 | 254,184,199.82 |
| 应付账款 | 539,140,703.39 | 521,786,047.46 | 513,947,203.34 | 483,594,209.23 |
| 合同负债 | 136,149,925.77 | 87,292,864.77 | 74,083,273.52 | 98,122,428.39 |
| 应付职工薪酬 | 42,691,129.53 | 74,251,531.87 | 56,101,042.2 | 48,576,962.75 |
| 应交税费 | 107,058,777.92 | 70,533,093.9 | 91,043,851.19 | 76,680,092.54 |
| 其他应付款合计 | 81,140,474.41 | 76,349,708.46 | 95,727,144.18 | 100,406,148.82 |
| 一年内到期的非流动负债 | 212,562,238.11 | 114,491,680.08 | 106,506,055.5 | 80,686,321.85 |
| 其他流动负债 | 388,009,753.56 | 366,702,771.26 | 352,341,106.13 | 284,103,858.84 |
| 流动负债合计 | 2,180,753,410.38 | 1,642,316,523.62 | 1,653,139,120.45 | 2,056,106,370.51 |
| 非流动负债: | | | | |
| 长期借款 | 446,538,968.83 | 448,738,968.83 | 492,211,908.26 | 301,161,908.26 |
| 应付债券 | - | - | 1,984,435.21 | 685,277,874.19 |
| 租赁负债 | 8,269,100.83 | 8,870,857.22 | 4,623,399.13 | 4,432,723.74 |
| 递延收益 | 55,874,187.18 | 56,705,422.38 | 56,827,495.41 | 36,860,317.68 |
| 递延所得税负债 | 41,181,218.54 | 43,446,998.71 | 42,103,327.28 | 44,181,757.38 |
| 非流动负债合计 | 551,863,475.38 | 557,762,247.14 | 597,750,565.29 | 1,071,914,581.25 |
| 负债合计 | 2,732,616,885.76 | 2,200,078,770.76 | 2,250,889,685.74 | 3,128,020,951.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 510,818,723 | 510,818,723 | 510,692,016 | 470,490,376 |
| 其他权益工具 | - | - | 548,062.22 | 184,793,174.21 |
| 资本公积 | 3,215,284,094.02 | 3,213,150,142.02 | 3,213,824,827.72 | 2,359,805,074.82 |
| 减:库存股 | 3,415,416.56 | 3,415,416.56 | 15,622,860.56 | 15,622,860.56 |
| 其他综合收益 | -1,418,664.66 | -666,313.19 | -207,694.46 | 49,583.8 |
| 专项储备 | 64,864,769.02 | 62,798,441.19 | 66,280,849.08 | 65,899,669.79 |
| 盈余公积 | 128,746,815.94 | 128,746,815.94 | 94,012,487.72 | 94,012,487.72 |
| 未分配利润 | 2,018,160,498.61 | 1,837,881,506.15 | 1,780,229,079.84 | 1,582,348,069.13 |
| 归属于母公司股东权益合计 | 5,933,040,819.37 | 5,749,313,898.55 | 5,649,756,767.56 | 4,741,775,574.91 |
| 少数股东权益 | 4,815,463.59 | 4,192,897.28 | 3,692,059.88 | 3,518,691.69 |
| 股东权益合计 | 5,937,856,282.96 | 5,753,506,795.83 | 5,653,448,827.44 | 4,745,294,266.6 |
| 负债和股东权益合计 | 8,670,473,168.72 | 7,953,585,566.59 | 7,904,338,513.18 | 7,873,315,218.36 |
| 公告日期 | 2026-04-21 | 2026-04-03 | 2025-10-21 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |