浙江永强
(002489)
| 流通市值：69.63亿 | | | 总市值：78.95亿 |
| 流通股本：19.13亿 | | | 总股本：21.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,742,821,878.69 | 770,279,154.12 | 1,318,757,279.92 | 2,551,125,217.73 |
| 应收票据及应收账款 | 2,578,412,967.18 | 2,122,943,457.87 | 343,922,406.14 | 697,886,111.2 |
| 应收账款 | 2,578,412,967.18 | 2,122,943,457.87 | 343,922,406.14 | 697,886,111.2 |
| 应收款项融资 | 1,522,000 | 4,454,632.8 | 6,754,719.62 | 1,158,085.74 |
| 预付款项 | 34,950,682.99 | 45,443,356.59 | 114,469,995.57 | 35,011,921.8 |
| 其他应收款合计 | 9,374,951.73 | 83,243,755.51 | 27,757,715.93 | 21,409,918.49 |
| 其中:应收利息 | - | - | - | 868,883.85 |
| 存货 | 556,984,874.57 | 1,525,171,275.81 | 1,452,368,415.45 | 570,334,602.73 |
| 其他流动资产 | 115,720,873.53 | 136,349,604.52 | 130,579,196.12 | 35,393,689.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,857,678,028.48 | 5,364,388,875.77 | 4,085,760,084.44 | 4,490,141,084.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 137,018,519.14 | 139,923,439.83 | 142,346,763.37 | 139,986,734.7 |
| 其他权益工具投资 | 201,885,661.97 | 201,483,049.43 | 180,674,685.71 | 165,456,653.37 |
| 其他非流动金融资产 | 445,329,984.78 | 447,914,420.82 | 493,009,633.82 | 502,865,347.62 |
| 投资性房地产 | 140,928,632.39 | 143,396,845.67 | 145,865,058.95 | 148,333,272.23 |
| 固定资产 | 705,215,041.59 | 724,161,544.91 | 727,348,020.06 | 730,985,442.45 |
| 在建工程 | 65,178,273.7 | 16,183,373.48 | 24,686,644.05 | 26,030,261.16 |
| 使用权资产 | 131,426,478.21 | 140,623,585.86 | 109,518,189.53 | 114,987,835.92 |
| 无形资产 | 350,746,029.49 | 354,024,684.39 | 294,878,636.62 | 298,006,975.51 |
| 商誉 | 7,412,401.92 | 7,412,401.92 | 7,412,401.92 | 7,412,401.92 |
| 长期待摊费用 | 41,298,010.84 | 46,082,390.7 | 52,320,776.53 | 54,274,565.58 |
| 递延所得税资产 | 34,105,508.5 | 29,336,137.59 | 17,933,905.03 | 20,730,952.22 |
| 其他非流动资产 | 375,575,869.87 | 377,941,480.92 | 432,157,856.36 | 62,029,297.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,636,120,412.4 | 2,628,483,355.52 | 2,628,152,571.95 | 2,271,099,739.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,493,798,440.88 | 7,992,872,231.29 | 6,713,912,656.39 | 6,761,240,824.51 |
| 流动负债: | | | | |
| 短期借款 | 1,187,902,996.57 | 1,027,086,875 | 415,798,833.33 | 345,521,600 |
| 应付票据及应付账款 | 2,379,421,072.27 | 2,387,708,826.35 | 1,856,764,833.88 | 1,723,940,244.83 |
| 其中：应付票据 | 1,599,392,500 | 1,175,024,455.1 | 1,095,184,500 | 1,220,018,000 |
| 应付账款 | 780,028,572.27 | 1,212,684,371.25 | 761,580,333.88 | 503,922,244.83 |
| 预收款项 | 2,563,903.1 | 2,923,853.69 | 2,762,883.46 | 2,887,275.03 |
| 合同负债 | 15,786,757.24 | 9,082,832.06 | 30,231,604.3 | 62,822,521.52 |
| 应付职工薪酬 | 89,618,975.05 | 144,313,807.56 | 91,126,576.52 | 70,251,716.57 |
| 应交税费 | 69,686,813.19 | 48,437,261.55 | 25,060,233.19 | 43,106,689.29 |
| 其他应付款合计 | 62,108,757.27 | 78,803,365 | 52,036,501.48 | 62,198,446 |
| 一年内到期的非流动负债 | 35,643,509.48 | 36,137,941 | 27,268,466.55 | 239,203,732.77 |
| 其他流动负债 | 162,311.84 | 205,357.29 | 524,892.93 | 2,421,400.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,842,895,096.01 | 3,734,700,119.5 | 2,501,574,825.64 | 2,552,353,626.07 |
| 非流动负债: | | | | |
| 租赁负债 | 96,312,974.83 | 104,096,800.89 | 76,467,306.05 | 76,803,864.05 |
| 递延收益 | 7,492,916.41 | 4,722,916.41 | 2,924,230 | 2,924,230 |
| 递延所得税负债 | 35,037,699.73 | 12,554,178.54 | 3,224,854.53 | 4,309,855.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 138,843,590.97 | 121,373,895.84 | 82,616,390.58 | 84,037,949.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,981,738,686.98 | 3,856,074,015.34 | 2,584,191,216.22 | 2,636,391,575.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,169,016,313 | 2,169,016,313 | 2,169,016,313 | 2,169,016,313 |
| 其他权益工具 | - | - | - | 8,527,226.4 |
| 优先股 | - | - | - | 8,527,226.4 |
| 资本公积 | 247,406,914.82 | 247,406,914.82 | 256,215,299.17 | 247,075,826.33 |
| 其他综合收益 | 4,897,395.95 | 4,161,728.75 | -27,652,811.12 | -38,885,938.31 |
| 盈余公积 | 378,679,227.08 | 378,679,227.08 | 362,118,742.2 | 362,118,742.2 |
| 未分配利润 | 1,662,306,566.2 | 1,290,739,854.74 | 1,332,701,048.53 | 1,353,541,662.07 |
| 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 | 4,462,306,417.05 | 4,090,004,038.39 | 4,092,398,591.78 | 4,101,393,831.69 |
| 少数股东权益 | 49,753,336.85 | 46,794,177.56 | 37,322,848.39 | 23,455,417.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,512,059,753.9 | 4,136,798,215.95 | 4,129,721,440.17 | 4,124,849,248.97 |
| 负债和股东权益合计 | 8,493,798,440.88 | 7,992,872,231.29 | 6,713,912,656.39 | 6,761,240,824.51 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |