永东股份
(002753)
| 流通市值：17.38亿 | | | 总市值：26.90亿 |
| 流通股本：2.43亿 | | | 总股本：3.76亿 |
| 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 | 115,825,604.59 | 117,122,213.44 | 69,145,511.09 | 116,906,094.51 |
| 应收票据及应收账款 | 634,061,600.47 | 706,842,129.3 | 671,886,664.36 | 754,477,152.12 |
| 其中：应收票据 | 950,000 | 4,398,500 | 6,298,500 | 4,750,000 |
| 应收账款 | 633,111,600.47 | 702,443,629.3 | 665,588,164.36 | 749,727,152.12 |
| 应收款项融资 | 220,225,875.99 | 345,778,454.49 | 318,472,597.78 | 254,392,955.32 |
| 预付款项 | 105,327,728.23 | 84,888,271.37 | 147,980,234.1 | 96,424,413.2 |
| 其他应收款合计 | 1,104,872.74 | 1,569,713.43 | 1,464,948.56 | 3,086,365.17 |
| 存货 | 513,029,581.6 | 391,885,917.74 | 450,535,611.5 | 467,856,490.99 |
| 其他流动资产 | - | - | - | 3,078,313.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,589,575,263.62 | 1,648,086,699.77 | 1,659,485,567.39 | 1,696,221,784.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 161,567,591.42 | 161,376,087.22 | 157,730,319.18 | 160,547,581.04 |
| 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 | 8,505,536.24 | 8,552,886.47 | 8,600,236.7 | 8,647,586.93 |
| 固定资产 | 1,239,943,026.15 | 1,264,316,188.08 | 1,189,398,278.8 | 1,043,471,658.51 |
| 在建工程 | 72,791,352.74 | 35,216,577.38 | 84,383,979.76 | 192,894,423.27 |
| 无形资产 | 96,946,100.43 | 97,556,222.04 | 98,166,343.65 | 98,776,465.26 |
| 递延所得税资产 | 13,203,598.33 | 14,313,334.48 | 9,289,984.56 | 10,036,163.52 |
| 其他非流动资产 | 46,889,889.02 | 24,663,959.72 | 19,170,522.83 | 5,623,491.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,649,847,094.33 | 1,615,995,255.39 | 1,576,739,665.48 | 1,529,997,370.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,239,422,357.95 | 3,264,081,955.16 | 3,236,225,232.87 | 3,226,219,155.19 |
| 流动负债: | | | | |
| 短期借款 | 20,017,722.22 | 50,054,388.89 | 60,059,722.22 | 70,070,000 |
| 应付票据及应付账款 | 120,122,369.5 | 134,395,317.55 | 136,480,729.73 | 135,716,671.09 |
| 应付账款 | 120,122,369.5 | 134,395,317.55 | 136,480,729.73 | 135,716,671.09 |
| 合同负债 | 8,687,606.59 | 10,851,393.69 | 11,391,694.81 | 11,924,841.33 |
| 应付职工薪酬 | 17,145,422.03 | 15,854,516.86 | 15,871,704.14 | 14,952,917.55 |
| 应交税费 | 2,860,239.01 | 18,810,094.97 | 10,409,342.45 | 2,827,169.71 |
| 其他应付款合计 | 1,372,168.11 | 2,131,038.94 | 779,159.05 | 622,561.29 |
| 一年内到期的非流动负债 | 123,333,722.76 | 89,460,393.19 | 82,666,961.21 | 129,276,412.89 |
| 其他流动负债 | 1,129,388.84 | 1,410,681.18 | 1,480,920.33 | 1,550,229.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 294,668,639.06 | 322,967,825.27 | 319,140,233.94 | 366,940,803.24 |
| 非流动负债: | | | | |
| 长期借款 | 179,432,844.45 | 207,882,844.45 | 215,666,142.23 | 191,193,770.76 |
| 应付债券 | 389,410,155.09 | 385,811,892.68 | 382,159,629.87 | 378,477,042.49 |
| 递延收益 | 11,350,000 | 11,645,000 | 11,940,000 | 12,235,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 580,192,999.54 | 605,339,737.13 | 609,765,772.1 | 581,905,813.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 874,861,638.6 | 928,307,562.4 | 928,906,006.04 | 948,846,616.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 375,694,456 | 375,693,668 | 375,689,819 | 375,689,468 |
| 其他权益工具 | 23,087,742.58 | 23,088,242.41 | 23,090,681.86 | 23,090,905.66 |
| 资本公积 | 511,287,886.04 | 511,281,267.46 | 511,255,263.44 | 511,252,404.33 |
| 减:库存股 | 31,651,083.12 | 31,651,083.12 | 31,651,083.12 | 30,020,802 |
| 其他综合收益 | -268,432.06 | 1,786,542.88 | -23,171.85 | 318,415.42 |
| 专项储备 | 13,043,324.15 | 11,877,568.77 | 14,535,259.74 | 12,929,952.7 |
| 盈余公积 | 177,699,554.68 | 177,699,554.68 | 166,536,000.23 | 166,536,000.23 |
| 未分配利润 | 1,295,667,271.08 | 1,265,998,631.68 | 1,247,886,457.53 | 1,217,576,194.36 |
| 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 | 2,364,560,719.35 | 2,335,774,392.76 | 2,307,319,226.83 | 2,277,372,538.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,364,560,719.35 | 2,335,774,392.76 | 2,307,319,226.83 | 2,277,372,538.7 |
| 负债和股东权益合计 | 3,239,422,357.95 | 3,264,081,955.16 | 3,236,225,232.87 | 3,226,219,155.19 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |