永顺泰
(001338)
| 流通市值：27.39亿 | | | 总市值：58.25亿 |
| 流通股本：2.36亿 | | | 总股本：5.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 590,933,189.52 | 944,268,647.42 | 682,207,552.48 | 553,010,639.22 |
| 衍生金融资产 | 2,854,244.87 | 4,268,064.72 | 694,271.42 | 4,448,686 |
| 应收票据及应收账款 | 1,053,249,264.58 | 1,081,359,609.89 | 860,745,609.17 | 1,013,666,200.38 |
| 其中：应收票据 | 10,278,984.4 | 11,034,554.25 | 11,487,714.25 | - |
| 应收账款 | 1,042,970,280.18 | 1,070,325,055.64 | 849,257,894.92 | 1,013,666,200.38 |
| 应收款项融资 | 17,987,000 | 9,260,060 | 12,484,400 | 5,000,000 |
| 预付款项 | 58,589,256.39 | 12,443,431.8 | 85,045,940.55 | 32,836,978.08 |
| 其他应收款合计 | 7,336,588.81 | 6,238,570.07 | 6,811,869.97 | 5,367,114.13 |
| 其中:应收利息 | 1,645,017.47 | 1,645,017.47 | 1,733,692.13 | 1,733,692.13 |
| 存货 | 1,224,236,611.85 | 1,167,904,254.78 | 1,404,174,178.43 | 1,462,582,557.11 |
| 其他流动资产 | 91,137,486.05 | 80,968,931.93 | 66,980,762.25 | 64,654,560.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,066,323,642.07 | 3,316,768,626.17 | 3,214,144,584.27 | 3,233,630,286.56 |
| 非流动资产: | | | | |
| 固定资产 | 1,187,446,327.64 | 1,187,780,182.84 | 1,196,529,866.6 | 1,186,789,958.46 |
| 在建工程 | 21,860,591.43 | 22,208,554.35 | 32,501,046.54 | 44,274,194.8 |
| 使用权资产 | 20,788,481.21 | 23,230,158.23 | 25,671,835.25 | 670,693.9 |
| 无形资产 | 43,902,528.19 | 44,634,412.87 | 45,312,139.93 | 45,516,308.41 |
| 长期待摊费用 | 4,609,898.55 | 5,758,257.4 | 6,264,860.86 | 5,682,781.89 |
| 其他非流动资产 | 371,768 | 1,845,662.2 | 903,527 | 643,140 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,278,979,595.02 | 1,285,457,227.89 | 1,307,183,276.18 | 1,283,577,077.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,345,303,237.09 | 4,602,225,854.06 | 4,521,327,860.45 | 4,517,207,364.02 |
| 流动负债: | | | | |
| 短期借款 | 397,132,127.85 | 525,779,825.21 | 481,904,267.76 | 218,778,128.84 |
| 衍生金融负债 | 9,410,447.48 | 1,152,751.23 | 142,091.53 | 991,201.56 |
| 应付票据及应付账款 | 114,137,498.44 | 368,948,642.3 | 374,355,487.46 | 703,002,090.84 |
| 其中：应付票据 | 15,191,677.45 | 17,891,677.45 | 39,297,813.65 | 59,348,794.7 |
| 应付账款 | 98,945,820.99 | 351,056,964.85 | 335,057,673.81 | 643,653,296.14 |
| 合同负债 | 27,932,658.69 | 28,492,144.29 | 31,036,704.35 | 37,625,446.94 |
| 应付职工薪酬 | 89,496,557.48 | 77,661,915.86 | 70,980,648.2 | 72,078,898.6 |
| 应交税费 | 7,863,439.15 | 8,852,430.92 | 5,158,641.31 | 7,746,104.28 |
| 其他应付款合计 | 84,594,616.12 | 83,475,579.87 | 82,889,973.45 | 102,024,064.91 |
| 一年内到期的非流动负债 | 9,374,835.67 | 9,491,668.25 | 9,720,298.81 | 690,999.61 |
| 其他流动负债 | 55,106,219.45 | 406,008.43 | 292,522.42 | 421,846.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 795,048,400.33 | 1,104,260,966.36 | 1,056,480,635.29 | 1,143,358,781.7 |
| 非流动负债: | | | | |
| 租赁负债 | 9,438,015.66 | 9,242,246.91 | 8,935,439.92 | 86,006.33 |
| 递延所得税负债 | 337,387.7 | 358,783.78 | 380,179.86 | 401,575.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,775,403.36 | 9,601,030.69 | 9,315,619.78 | 487,582.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 804,823,803.69 | 1,113,861,997.05 | 1,065,796,255.07 | 1,143,846,363.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 501,730,834 | 501,730,834 | 501,730,834 | 501,730,834 |
| 资本公积 | 1,812,228,652.66 | 1,812,228,652.66 | 1,812,228,652.66 | 1,812,178,652.66 |
| 其他综合收益 | 126,784.38 | 238,352.34 | 111,298.66 | 104,754.16 |
| 盈余公积 | 23,980,280.51 | 23,980,280.51 | 23,980,280.51 | 23,980,280.51 |
| 未分配利润 | 1,202,412,881.85 | 1,150,185,737.5 | 1,117,480,539.55 | 1,035,366,478.72 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,540,479,433.4 | 3,488,363,857.01 | 3,455,531,605.38 | 3,373,361,000.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,540,479,433.4 | 3,488,363,857.01 | 3,455,531,605.38 | 3,373,361,000.05 |
| 负债和股东权益合计 | 4,345,303,237.09 | 4,602,225,854.06 | 4,521,327,860.45 | 4,517,207,364.02 |
| 公告日期 | 2024-10-28 | 2024-08-20 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |