永东股份
(002753)
| 流通市值：17.12亿 | | | 总市值：26.49亿 |
| 流通股本：2.43亿 | | | 总股本：3.76亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 69,932,386.86 | 115,825,604.59 | 117,122,213.44 | 69,145,511.09 |
| 应收票据及应收账款 | 699,312,107.63 | 634,061,600.47 | 706,842,129.3 | 671,886,664.36 |
| 其中：应收票据 | - | 950,000 | 4,398,500 | 6,298,500 |
| 应收账款 | 699,312,107.63 | 633,111,600.47 | 702,443,629.3 | 665,588,164.36 |
| 应收款项融资 | 312,336,673.46 | 220,225,875.99 | 345,778,454.49 | 318,472,597.78 |
| 预付款项 | 89,634,717.38 | 105,327,728.23 | 84,888,271.37 | 147,980,234.1 |
| 其他应收款合计 | 1,989,437.29 | 1,104,872.74 | 1,569,713.43 | 1,464,948.56 |
| 存货 | 416,419,305.19 | 513,029,581.6 | 391,885,917.74 | 450,535,611.5 |
| 其他流动资产 | 2,733,924.74 | - | - | - |
| 流动资产合计 | 1,592,358,552.55 | 1,589,575,263.62 | 1,648,086,699.77 | 1,659,485,567.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 163,878,445.91 | 161,567,591.42 | 161,376,087.22 | 157,730,319.18 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 8,458,186.01 | 8,505,536.24 | 8,552,886.47 | 8,600,236.7 |
| 固定资产 | 1,215,313,563.79 | 1,239,943,026.15 | 1,264,316,188.08 | 1,189,398,278.8 |
| 在建工程 | 173,460,880.28 | 72,791,352.74 | 35,216,577.38 | 84,383,979.76 |
| 无形资产 | 96,335,978.82 | 96,946,100.43 | 97,556,222.04 | 98,166,343.65 |
| 递延所得税资产 | 14,159,353.83 | 13,203,598.33 | 14,313,334.48 | 9,289,984.56 |
| 其他非流动资产 | 33,767,974.37 | 46,889,889.02 | 24,663,959.72 | 19,170,522.83 |
| 非流动资产合计 | 1,715,374,383.01 | 1,649,847,094.33 | 1,615,995,255.39 | 1,576,739,665.48 |
| 资产总计 | 3,307,732,935.56 | 3,239,422,357.95 | 3,264,081,955.16 | 3,236,225,232.87 |
| 流动负债: | | | | |
| 短期借款 | 20,014,500 | 20,017,722.22 | 50,054,388.89 | 60,059,722.22 |
| 应付票据及应付账款 | 142,322,954.1 | 120,122,369.5 | 134,395,317.55 | 136,480,729.73 |
| 应付账款 | 142,322,954.1 | 120,122,369.5 | 134,395,317.55 | 136,480,729.73 |
| 合同负债 | 17,187,711.58 | 8,687,606.59 | 10,851,393.69 | 11,391,694.81 |
| 应付职工薪酬 | 13,539,751.92 | 17,145,422.03 | 15,854,516.86 | 15,871,704.14 |
| 应交税费 | 3,526,076.13 | 2,860,239.01 | 18,810,094.97 | 10,409,342.45 |
| 其他应付款合计 | 1,092,162.51 | 1,372,168.11 | 2,131,038.94 | 779,159.05 |
| 一年内到期的非流动负债 | 119,920,090.38 | 123,333,722.76 | 89,460,393.19 | 82,666,961.21 |
| 其他流动负债 | 2,234,402.5 | 1,129,388.84 | 1,410,681.18 | 1,480,920.33 |
| 流动负债合计 | 319,837,649.12 | 294,668,639.06 | 322,967,825.27 | 319,140,233.94 |
| 非流动负债: | | | | |
| 长期借款 | 265,703,018.34 | 179,432,844.45 | 207,882,844.45 | 215,666,142.23 |
| 应付债券 | 392,728,271.02 | 389,410,155.09 | 385,811,892.68 | 382,159,629.87 |
| 递延收益 | 11,055,000 | 11,350,000 | 11,645,000 | 11,940,000 |
| 非流动负债合计 | 669,486,289.36 | 580,192,999.54 | 605,339,737.13 | 609,765,772.1 |
| 负债合计 | 989,323,938.48 | 874,861,638.6 | 928,307,562.4 | 928,906,006.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 375,698,285 | 375,694,456 | 375,693,668 | 375,689,819 |
| 其他权益工具 | 23,085,355.35 | 23,087,742.58 | 23,088,242.41 | 23,090,681.86 |
| 资本公积 | 511,319,648.6 | 511,287,886.04 | 511,281,267.46 | 511,255,263.44 |
| 减:库存股 | 31,651,083.12 | 31,651,083.12 | 31,651,083.12 | 31,651,083.12 |
| 其他综合收益 | 826,706.18 | -268,432.06 | 1,786,542.88 | -23,171.85 |
| 专项储备 | 10,936,121.25 | 13,043,324.15 | 11,877,568.77 | 14,535,259.74 |
| 盈余公积 | 177,699,554.68 | 177,699,554.68 | 177,699,554.68 | 166,536,000.23 |
| 未分配利润 | 1,250,494,409.14 | 1,295,667,271.08 | 1,265,998,631.68 | 1,247,886,457.53 |
| 归属于母公司股东权益合计 | 2,318,408,997.08 | 2,364,560,719.35 | 2,335,774,392.76 | 2,307,319,226.83 |
| 股东权益合计 | 2,318,408,997.08 | 2,364,560,719.35 | 2,335,774,392.76 | 2,307,319,226.83 |
| 负债和股东权益合计 | 3,307,732,935.56 | 3,239,422,357.95 | 3,264,081,955.16 | 3,236,225,232.87 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |