永东股份
(002753)
| 流通市值：20.11亿 | | | 总市值：29.15亿 |
| 流通股本：2.96亿 | | | 总股本：4.29亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 214,769,929.96 | 360,946,685.19 | 551,976,765.36 | 58,505,522.15 |
| 交易性金融资产 | 12,000,000 | - | - | - |
| 应收票据及应收账款 | 918,252,992.06 | 696,683,891 | 687,883,217.16 | 680,641,188.63 |
| 其中：应收票据 | 24,912,328.85 | 12,598,418.56 | 26,485,618.49 | - |
| 应收账款 | 893,340,663.21 | 684,085,472.44 | 661,397,598.67 | 680,641,188.63 |
| 应收款项融资 | 237,421,584.96 | 190,542,341.41 | 176,143,643.43 | 229,672,655.32 |
| 预付款项 | 118,392,248.31 | 106,511,929.32 | 102,861,093.49 | 181,171,783.71 |
| 其他应收款合计 | 1,409,121.77 | 1,325,962.09 | 1,643,312.03 | 2,185,240.58 |
| 存货 | 508,255,652.37 | 532,310,358.99 | 372,340,381.15 | 439,310,454.12 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 96,308,818.91 | 162,763,235.57 | 26,776,847.72 | - |
| 流动资产合计 | 2,106,810,348.34 | 2,051,084,403.57 | 1,919,625,260.34 | 1,591,486,844.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 167,406,079.23 | 164,470,796.28 | 161,203,276.86 | 156,943,600.44 |
| 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 | 8,268,785.09 | 8,316,135.32 | 8,363,485.55 | 8,410,835.78 |
| 固定资产 | 1,453,838,188.27 | 1,219,775,201.9 | 1,245,868,870.56 | 1,247,206,625.67 |
| 在建工程 | 122,979,589.61 | 307,181,620.16 | 262,086,100.71 | 206,717,359.22 |
| 无形资产 | 114,947,941.73 | 94,505,613.99 | 95,115,735.6 | 95,725,857.21 |
| 递延所得税资产 | 14,610,061.89 | 13,002,563.85 | 13,571,145.41 | 14,259,967.13 |
| 其他非流动资产 | 40,822,843.5 | 49,564,772.29 | 33,384,154.61 | 24,804,003.55 |
| 非流动资产合计 | 1,932,873,489.32 | 1,866,816,703.79 | 1,829,592,769.3 | 1,764,068,249 |
| 资产总计 | 4,039,683,837.66 | 3,917,901,107.36 | 3,749,218,029.64 | 3,355,555,093.51 |
| 流动负债: | | | | |
| 短期借款 | 60,046,666.67 | 40,034,222.22 | 20,017,111.11 | 20,014,500 |
| 应付票据及应付账款 | 308,707,052.54 | 215,171,130.4 | 153,192,326.09 | 151,671,891.09 |
| 其中：应付票据 | 149,000,000 | 98,000,000 | 30,000,000 | - |
| 应付账款 | 159,707,052.54 | 117,171,130.4 | 123,192,326.09 | 151,671,891.09 |
| 合同负债 | 25,404,807.85 | 30,045,603.04 | 12,347,513.05 | 11,196,322.44 |
| 应付职工薪酬 | 16,837,256.08 | 16,399,739.41 | 14,921,350.03 | 14,020,817.49 |
| 应交税费 | 6,340,889.49 | 3,304,670.65 | 3,227,027.64 | 6,233,114.09 |
| 其他应付款合计 | 1,137,088.14 | 1,040,374.72 | 2,064,421.63 | 1,548,375.14 |
| 一年内到期的非流动负债 | 129,346,006.89 | 134,248,898.36 | 138,415,436.26 | 130,682,278.02 |
| 其他流动负债 | 25,754,487.93 | 16,504,346.94 | 24,450,136.03 | 1,455,521.9 |
| 流动负债合计 | 573,574,255.59 | 456,748,985.74 | 368,635,321.84 | 336,822,820.17 |
| 非流动负债: | | | | |
| 长期借款 | 360,084,719.95 | 370,851,219.95 | 295,837,944.35 | 287,763,277 |
| 应付债券 | 405,065,942.43 | 402,794,033.34 | 399,731,063.54 | 396,114,382.89 |
| 递延收益 | 9,875,000 | 10,170,000 | 10,465,000 | 10,760,000 |
| 非流动负债合计 | 775,025,662.38 | 783,815,253.29 | 706,034,007.89 | 694,637,659.89 |
| 负债合计 | 1,348,599,917.97 | 1,240,564,239.03 | 1,074,669,329.73 | 1,031,460,480.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 428,679,527 | 428,676,342 | 428,676,196 | 375,698,488 |
| 其他权益工具 | 23,081,714.82 | 23,083,654.45 | 23,083,743.97 | 23,085,228.53 |
| 资本公积 | 816,302,091.59 | 816,274,997.89 | 816,273,778 | 511,321,335.41 |
| 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 | 1,045,936.65 | 234,858.73 | -605,358.76 | -3,606,847.02 |
| 专项储备 | 13,014,588.06 | 12,311,542.39 | 11,698,993.96 | 12,219,281.26 |
| 盈余公积 | 181,625,625.53 | 181,625,625.53 | 181,625,625.53 | 177,699,554.68 |
| 未分配利润 | 1,258,985,519.16 | 1,246,780,930.46 | 1,245,446,804.33 | 1,259,328,655.71 |
| 归属于母公司股东权益合计 | 2,691,083,919.69 | 2,677,336,868.33 | 2,674,548,699.91 | 2,324,094,613.45 |
| 股东权益合计 | 2,691,083,919.69 | 2,677,336,868.33 | 2,674,548,699.91 | 2,324,094,613.45 |
| 负债和股东权益合计 | 4,039,683,837.66 | 3,917,901,107.36 | 3,749,218,029.64 | 3,355,555,093.51 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |