永新股份
(002014)
| 流通市值：67.26亿 | | | 总市值：68.35亿 |
| 流通股本：6.03亿 | | | 总股本：6.12亿 |
| 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 | 654,590,507.13 | 793,119,112.81 | 528,386,926.04 | 613,988,579.09 |
| 交易性金融资产 | 707,724,882.04 | 837,483,072.83 | 969,894,021.64 | 659,956,963.43 |
| 应收票据及应收账款 | 702,357,643.23 | 698,504,704.85 | 735,243,633.67 | 669,750,515.36 |
| 应收账款 | 702,357,643.23 | 698,504,704.85 | 735,243,633.67 | 669,750,515.36 |
| 应收款项融资 | 113,077,930.63 | 99,738,529.31 | 153,766,605.55 | 123,802,332.11 |
| 预付款项 | 48,476,718.9 | 29,871,054.66 | 30,907,312.9 | 23,624,024.41 |
| 其他应收款合计 | 7,012,866.24 | 8,539,288.65 | 10,110,347.13 | 9,766,500.42 |
| 存货 | 460,663,390.04 | 428,271,087.87 | 415,589,973.02 | 384,666,239.73 |
| 一年内到期的非流动资产 | 107,055,342.47 | 107,055,342.47 | - | - |
| 其他流动资产 | 40,369,203.58 | 16,033,328.65 | 7,506,769.68 | 8,180,637.83 |
| 流动资产合计 | 2,841,328,484.26 | 3,018,615,522.1 | 2,851,405,589.63 | 2,493,735,792.38 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 104,155,342.47 | 104,155,342.47 |
| 固定资产 | 995,014,752.38 | 1,028,309,930.55 | 1,024,555,923 | 1,058,045,929.63 |
| 在建工程 | 207,436,005.84 | 5,412,236.82 | 40,460,506.73 | 20,897,262.48 |
| 使用权资产 | 7,161,161.73 | 7,956,846.37 | - | - |
| 无形资产 | 77,753,431.7 | 78,392,006.15 | 79,033,509.08 | 79,675,012.07 |
| 递延所得税资产 | 25,833,425.22 | 25,833,425.22 | 29,816,399.28 | 29,816,399.28 |
| 其他非流动资产 | 57,581,083.18 | 163,924,753.22 | 41,354,248.46 | 29,291,694.16 |
| 非流动资产合计 | 1,370,779,860.05 | 1,309,829,198.33 | 1,319,375,929.02 | 1,321,881,640.09 |
| 资产总计 | 4,212,108,344.31 | 4,328,444,720.43 | 4,170,781,518.65 | 3,815,617,432.47 |
| 流动负债: | | | | |
| 短期借款 | 631,359,819.98 | 805,991,870.27 | 776,385,700.34 | 584,070,000 |
| 应付票据及应付账款 | 468,223,545.67 | 501,205,449.02 | 480,189,797.71 | 425,735,612.95 |
| 其中：应付票据 | 199,299,958.74 | 201,284,426.2 | 202,733,708.9 | 190,432,323.26 |
| 应付账款 | 268,923,586.93 | 299,921,022.82 | 277,456,088.81 | 235,303,289.69 |
| 合同负债 | 17,910,478.73 | 28,502,223.07 | 7,817,615.72 | 11,299,637.69 |
| 应付职工薪酬 | 70,180,772.66 | 104,507,820.93 | 98,726,417.6 | 92,548,626.83 |
| 应交税费 | 18,544,627.73 | 17,810,555.93 | 40,840,405.03 | 23,338,012.65 |
| 其他应付款合计 | 55,295,101.31 | 45,741,252.25 | 155,053,993.97 | 44,247,861.62 |
| 应付股利 | - | - | 109,330,247.43 | - |
| 一年内到期的非流动负债 | 48,165,800.17 | 47,606,568 | 24,143,672.4 | 33,557,505.12 |
| 其他流动负债 | 1,760,788.48 | 2,800,923.14 | 622,748.94 | 792,888.95 |
| 流动负债合计 | 1,311,440,934.73 | 1,554,166,662.61 | 1,583,780,351.71 | 1,215,590,145.81 |
| 非流动负债: | | | | |
| 长期借款 | 253,873,491.79 | 216,113,402.69 | 157,074,742.57 | 128,158,837.21 |
| 租赁负债 | 3,287,114.6 | 3,287,114.6 | - | - |
| 预计负债 | - | - | 325,071.8 | 499,454.79 |
| 递延收益 | 29,184,500.12 | 30,471,988.32 | 36,603,711.42 | 33,725,699.38 |
| 非流动负债合计 | 286,345,106.51 | 249,872,505.61 | 194,003,525.79 | 162,383,991.38 |
| 负债合计 | 1,597,786,041.24 | 1,804,039,168.22 | 1,777,783,877.5 | 1,377,974,137.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 612,491,866 | 612,491,866 | 612,491,866 | 612,491,866 |
| 资本公积 | 512,666,309.17 | 512,666,309.17 | 512,666,309.17 | 512,666,309.17 |
| 专项储备 | 3,719,539.85 | 3,719,539.85 | 3,370,776.95 | 3,370,776.95 |
| 盈余公积 | 296,537,036.63 | 296,537,036.63 | 257,335,255.93 | 257,335,255.93 |
| 未分配利润 | 1,141,844,724.01 | 1,051,097,041.2 | 961,360,451.22 | 1,006,929,833.61 |
| 归属于母公司股东权益合计 | 2,567,259,475.66 | 2,476,511,792.85 | 2,347,224,659.27 | 2,392,794,041.66 |
| 少数股东权益 | 47,062,827.41 | 47,893,759.36 | 45,772,981.88 | 44,849,253.62 |
| 股东权益合计 | 2,614,322,303.07 | 2,524,405,552.21 | 2,392,997,641.15 | 2,437,643,295.28 |
| 负债和股东权益合计 | 4,212,108,344.31 | 4,328,444,720.43 | 4,170,781,518.65 | 3,815,617,432.47 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |