永新股份
(002014)
| 流通市值：70.31亿 | | | 总市值：71.23亿 |
| 流通股本：6.05亿 | | | 总股本：6.12亿 |
| 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 | 528,386,926.04 | 613,988,579.09 | 1,011,052,022.79 | 1,112,060,039.27 |
| 交易性金融资产 | 969,894,021.64 | 659,956,963.43 | 751,528,553.54 | 682,528,079.37 |
| 应收票据及应收账款 | 735,243,633.67 | 669,750,515.36 | 593,516,055.41 | 662,561,857.75 |
| 应收账款 | 735,243,633.67 | 669,750,515.36 | 593,516,055.41 | 662,561,857.75 |
| 应收款项融资 | 153,766,605.55 | 123,802,332.11 | 109,321,611.83 | 61,128,818.2 |
| 预付款项 | 30,907,312.9 | 23,624,024.41 | 27,771,954.18 | 15,929,159.56 |
| 其他应收款合计 | 10,110,347.13 | 9,766,500.42 | 11,294,455.36 | 9,519,787.34 |
| 存货 | 415,589,973.02 | 384,666,239.73 | 386,235,497.71 | 364,496,281.19 |
| 其他流动资产 | 7,506,769.68 | 8,180,637.83 | 17,105,627.5 | 26,074,218.49 |
| 流动资产合计 | 2,851,405,589.63 | 2,493,735,792.38 | 2,907,825,778.32 | 2,934,298,241.17 |
| 非流动资产: | | | | |
| 其他债权投资 | 104,155,342.47 | 104,155,342.47 | 104,155,342.47 | 104,155,342.47 |
| 固定资产 | 1,024,555,923 | 1,058,045,929.63 | 1,090,533,721.65 | 1,125,970,075.53 |
| 在建工程 | 40,460,506.73 | 20,897,262.48 | 20,511,877.6 | 21,966,180.06 |
| 无形资产 | 79,033,509.08 | 79,675,012.07 | 80,027,307.8 | 80,661,580.61 |
| 递延所得税资产 | 29,816,399.28 | 29,816,399.28 | 25,265,966.59 | 25,265,966.59 |
| 其他非流动资产 | 41,354,248.46 | 29,291,694.16 | 21,954,366.6 | 22,103,999.25 |
| 非流动资产合计 | 1,319,375,929.02 | 1,321,881,640.09 | 1,342,448,582.71 | 1,380,123,144.51 |
| 资产总计 | 4,170,781,518.65 | 3,815,617,432.47 | 4,250,274,361.03 | 4,314,421,385.68 |
| 流动负债: | | | | |
| 短期借款 | 776,385,700.34 | 584,070,000 | 735,470,000 | 792,949,647.25 |
| 衍生金融负债 | - | - | - | 1,832,275.6 |
| 应付票据及应付账款 | 480,189,797.71 | 425,735,612.95 | 433,568,660.84 | 492,560,913.87 |
| 其中：应付票据 | 202,733,708.9 | 190,432,323.26 | 211,243,776.72 | 212,804,460.8 |
| 应付账款 | 277,456,088.81 | 235,303,289.69 | 222,324,884.12 | 279,756,453.07 |
| 合同负债 | 7,817,615.72 | 11,299,637.69 | 18,397,690.28 | 13,400,826.96 |
| 应付职工薪酬 | 98,726,417.6 | 92,548,626.83 | 78,383,386.94 | 114,778,182.79 |
| 应交税费 | 40,840,405.03 | 23,338,012.65 | 8,830,398.22 | 17,848,516.98 |
| 其他应付款合计 | 155,053,993.97 | 44,247,861.62 | 51,159,009.08 | 49,906,341.24 |
| 应付股利 | 109,330,247.43 | - | - | - |
| 一年内到期的非流动负债 | 24,143,672.4 | 33,557,505.12 | 31,135,683.94 | 30,097,914.7 |
| 其他流动负债 | 622,748.94 | 792,888.95 | 1,526,107.48 | 937,033.12 |
| 流动负债合计 | 1,583,780,351.71 | 1,215,590,145.81 | 1,358,470,936.78 | 1,514,311,652.51 |
| 非流动负债: | | | | |
| 长期借款 | 157,074,742.57 | 128,158,837.21 | 132,943,247.69 | 129,739,353.32 |
| 预计负债 | 325,071.8 | 499,454.79 | 687,332.7 | - |
| 递延收益 | 36,603,711.42 | 33,725,699.38 | 32,118,937.47 | 33,806,908.56 |
| 非流动负债合计 | 194,003,525.79 | 162,383,991.38 | 165,749,517.86 | 163,546,261.88 |
| 负债合计 | 1,777,783,877.5 | 1,377,974,137.19 | 1,524,220,454.64 | 1,677,857,914.39 |
| 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 | 3,370,776.95 | 3,370,776.95 | 3,370,776.95 | 3,370,776.95 |
| 盈余公积 | 257,335,255.93 | 257,335,255.93 | 257,335,255.93 | 257,335,255.93 |
| 未分配利润 | 961,360,451.22 | 1,006,929,833.61 | 1,292,326,713.27 | 1,203,407,980.15 |
| 归属于母公司股东权益合计 | 2,347,224,659.27 | 2,392,794,041.66 | 2,678,190,921.32 | 2,589,272,188.2 |
| 少数股东权益 | 45,772,981.88 | 44,849,253.62 | 47,862,985.07 | 47,291,283.09 |
| 股东权益合计 | 2,392,997,641.15 | 2,437,643,295.28 | 2,726,053,906.39 | 2,636,563,471.29 |
| 负债和股东权益合计 | 4,170,781,518.65 | 3,815,617,432.47 | 4,250,274,361.03 | 4,314,421,385.68 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |