永大股份
(920126)
| 流通市值：3.87亿 | | | 总市值：16.11亿 |
| 流通股本：4466.80万 | | | 总股本：1.86亿 |
| 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 | 55,345,616.38 | 345,107,964.13 | 77,103,259.63 | 105,494,165.39 |
| 交易性金融资产 | 153,510,858.1 | 16,000,000 | 21,064,155.27 | 25,024,452.57 |
| 应收票据及应收账款 | 382,316,038.82 | 370,315,292.28 | 327,309,997.33 | 300,740,253.79 |
| 其中：应收票据 | 49,187,581.74 | 47,126,828.5 | 59,382,533.3 | 56,668,312.85 |
| 应收账款 | 333,128,457.08 | 323,188,463.78 | 267,927,464.03 | 244,071,940.94 |
| 应收款项融资 | 34,621,408.32 | 12,942,520.3 | 24,631,516.68 | 38,131,948.75 |
| 预付款项 | 45,112,995.44 | 16,458,400.77 | 10,416,444.83 | 9,950,650.17 |
| 其他应收款合计 | 12,539,401.72 | 12,798,530.92 | 7,501,887.76 | 7,270,773.28 |
| 存货 | 549,025,542.33 | 449,898,943.61 | 486,916,942.82 | 499,771,399.14 |
| 合同资产 | 43,551,255.98 | 49,924,848.62 | 37,781,583.46 | 48,615,748.65 |
| 其他流动资产 | 43,356,943.27 | 23,678,252.86 | 20,475,500.33 | 16,755,231.64 |
| 流动资产合计 | 1,319,380,060.36 | 1,297,124,753.49 | 1,013,201,288.11 | 1,051,754,623.38 |
| 非流动资产: | | | | |
| 固定资产 | 326,622,563.15 | 99,757,791.69 | 102,011,179.75 | 97,848,322.87 |
| 在建工程 | 49,957,825.75 | 258,750,271.7 | 241,844,000.89 | 220,881,855.63 |
| 使用权资产 | 4,883,771.38 | 5,054,790.94 | 5,225,810.49 | 5,396,830.06 |
| 无形资产 | 65,596,111.54 | 65,951,170.97 | 66,082,871.26 | 66,468,996.34 |
| 递延所得税资产 | 18,257,985.33 | 13,414,279.16 | 13,923,838.38 | 18,158,756.94 |
| 其他非流动资产 | 43,091,938.93 | 38,047,367.86 | 37,160,664.26 | 12,486,465.91 |
| 非流动资产合计 | 508,410,196.08 | 480,975,672.32 | 466,248,365.03 | 421,241,227.75 |
| 资产总计 | 1,827,790,256.44 | 1,778,100,425.81 | 1,479,449,653.14 | 1,472,995,851.13 |
| 流动负债: | | | | |
| 短期借款 | 2,228,011.72 | 40,150,272.22 | 21,140,249.72 | 21,140,249.72 |
| 应付票据及应付账款 | 245,865,559.38 | 221,930,650.54 | 238,320,866.85 | 256,988,220.23 |
| 其中：应付票据 | 83,321,203.28 | 22,619,652.14 | 48,263,520.63 | 57,983,306.45 |
| 应付账款 | 162,544,356.1 | 199,310,998.4 | 190,057,346.22 | 199,004,913.78 |
| 合同负债 | 273,164,206.13 | 202,677,596.68 | 177,707,332.01 | 250,750,536.11 |
| 应付职工薪酬 | 9,683,872.84 | 8,602,298.45 | 7,864,213.17 | 11,429,111.23 |
| 应交税费 | 17,388,057.3 | 18,451,878.55 | 11,398,151.69 | 12,653,536.89 |
| 其他应付款合计 | 4,070,000 | 4,094,900 | 4,000,000 | 5,000,000 |
| 一年内到期的非流动负债 | 633,720.91 | 625,319.1 | 621,749.83 | 615,548.95 |
| 其他流动负债 | 53,514,380.34 | 55,283,664.68 | 42,511,193.65 | 36,925,804.18 |
| 流动负债合计 | 606,547,808.62 | 551,816,580.22 | 503,563,756.92 | 595,503,007.31 |
| 非流动负债: | | | | |
| 长期借款 | 35,765,364 | 34,100,000 | 21,073,511.67 | 5,501,005.57 |
| 租赁负债 | 4,150,005.82 | 4,131,417.77 | 4,840,979.13 | 4,795,434.88 |
| 递延收益 | 7,058,267.85 | 7,105,071 | 7,151,874.15 | 195,147.53 |
| 递延所得税负债 | 2,228,401.19 | 2,163,537.81 | 2,175,402.16 | 2,171,762.82 |
| 其他非流动负债 | 9,858,883.75 | 12,036,439.75 | 129,741,400.56 | 89,735,315.56 |
| 非流动负债合计 | 59,060,922.61 | 59,536,466.33 | 164,983,167.67 | 102,398,666.36 |
| 负债合计 | 665,608,731.23 | 611,353,046.55 | 668,546,924.59 | 697,901,673.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,080,000 | 186,080,000 | 139,560,000 | 139,560,000 |
| 资本公积 | 506,063,239.01 | 506,086,823.92 | 226,821,880.53 | 226,821,880.53 |
| 专项储备 | 6,497,345.66 | 6,484,352.68 | 6,301,929.81 | 6,033,464.64 |
| 盈余公积 | 49,222,806.68 | 49,222,806.68 | 49,222,806.68 | 49,222,806.68 |
| 未分配利润 | 414,318,133.86 | 418,873,395.98 | 388,996,111.53 | 353,456,025.61 |
| 归属于母公司股东权益合计 | 1,162,181,525.21 | 1,166,747,379.26 | 810,902,728.55 | 775,094,177.46 |
| 股东权益合计 | 1,162,181,525.21 | 1,166,747,379.26 | 810,902,728.55 | 775,094,177.46 |
| 负债和股东权益合计 | 1,827,790,256.44 | 1,778,100,425.81 | 1,479,449,653.14 | 1,472,995,851.13 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-05-21 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |