永贵电器
(300351)
| 流通市值：41.69亿 | | | 总市值：61.75亿 |
| 流通股本：2.62亿 | | | 总股本：3.88亿 |
| 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 | 1,375,747,456.19 | 512,776,575.17 | 493,065,641.11 | 577,689,408.99 |
| 应收票据及应收账款 | 995,740,396.76 | 1,033,010,258.21 | 970,691,761.91 | 863,442,865.63 |
| 其中：应收票据 | 108,748,498.63 | 108,569,980.6 | 59,590,388.02 | 40,235,882.82 |
| 应收账款 | 886,991,898.13 | 924,440,277.61 | 911,101,373.89 | 823,206,982.81 |
| 应收款项融资 | 238,278,102.07 | 301,802,413.1 | 187,036,693.77 | 198,655,892.54 |
| 预付款项 | 33,570,451.67 | 22,906,585.72 | 25,998,888.73 | 22,667,455.93 |
| 其他应收款合计 | 9,921,050.91 | 8,448,244.79 | 9,656,300.29 | 8,370,383.78 |
| 存货 | 646,592,261.23 | 552,440,343.55 | 537,724,419.92 | 515,930,971.66 |
| 其他流动资产 | 10,685,274.5 | 8,603,352.39 | 5,879,806.47 | 9,661,195.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,310,534,993.33 | 2,439,987,772.93 | 2,230,982,515.6 | 2,197,180,433.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 120,581,351.37 | 119,465,305.93 | 121,403,307.07 | 119,159,260.38 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 5,499,365.27 | 5,499,365.27 | 5,499,365.27 | 5,499,365.27 |
| 投资性房地产 | 28,070,821.42 | 28,775,750.96 | 29,600,795.46 | 30,308,520.4 |
| 固定资产 | 579,601,169.18 | 573,307,846.61 | 571,948,269.58 | 363,860,487.5 |
| 在建工程 | 260,459,560.72 | 225,373,823.19 | 121,387,755.67 | 295,372,824.21 |
| 使用权资产 | 12,105,501.05 | 13,556,495.23 | 12,148,683.46 | 11,613,465.26 |
| 无形资产 | 123,305,679.68 | 123,513,383.77 | 122,668,374.71 | 122,958,722.12 |
| 商誉 | 3,040,666.32 | 3,040,666.32 | 3,040,666.32 | 3,040,666.32 |
| 长期待摊费用 | 17,457,649.7 | 18,032,117.11 | 17,588,997.08 | 7,979,574.02 |
| 递延所得税资产 | 5,997,953.2 | 6,134,005.8 | 6,612,286.11 | 6,965,238.73 |
| 其他非流动资产 | 26,935,056.68 | 13,485,254.82 | 55,440,689.67 | 45,723,331.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,183,054,774.59 | 1,130,184,015.01 | 1,067,339,190.4 | 1,012,481,456.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,493,589,767.92 | 3,570,171,787.94 | 3,298,321,706 | 3,209,661,889.33 |
| 流动负债: | | | | |
| 短期借款 | 10,000 | 10,000 | 80,800 | 964,000 |
| 应付票据及应付账款 | 864,322,516.46 | 852,644,925.53 | 662,973,766.71 | 629,351,384.37 |
| 其中：应付票据 | 120,675,223.4 | 78,474,085.24 | 68,406,564.41 | 94,772,597.58 |
| 应付账款 | 743,647,293.06 | 774,170,840.29 | 594,567,202.3 | 534,578,786.79 |
| 预收款项 | 1,106,320.26 | 858,046.15 | 1,020,442.83 | 1,091,146.34 |
| 合同负债 | 29,206,908.41 | 18,088,889.57 | 21,570,980.83 | 22,540,638.47 |
| 应付职工薪酬 | 11,427,185.08 | 83,112,715.44 | 44,799,394.31 | 23,832,221.64 |
| 应交税费 | 8,257,035.64 | 14,915,582.83 | 12,305,637.36 | 5,555,984.59 |
| 其他应付款合计 | 27,354,283.26 | 25,926,888 | 24,945,453.96 | 27,580,809.77 |
| 应付股利 | - | - | - | 840,000 |
| 一年内到期的非流动负债 | 5,516,319.09 | 6,199,856.26 | 5,036,279.36 | 5,345,922.09 |
| 其他流动负债 | 3,796,898.09 | 22,851,555.65 | 42,804,227.53 | 42,930,283.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 950,997,466.29 | 1,024,608,459.43 | 815,536,982.89 | 759,192,390.28 |
| 非流动负债: | | | | |
| 应付债券 | 941,129,697.06 | - | - | - |
| 租赁负债 | 7,491,924.27 | 7,956,797.47 | 7,718,362.16 | 7,106,596.15 |
| 预计负债 | 5,609,420.19 | 5,713,317.73 | 832,605.64 | 173,728.82 |
| 递延收益 | 31,098,540.66 | 31,784,045.15 | 32,020,799.91 | 33,263,424.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 985,329,582.18 | 45,454,160.35 | 40,571,767.71 | 40,543,749.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,936,327,048.47 | 1,070,062,619.78 | 856,108,750.6 | 799,736,140.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 387,874,197 | 387,917,117 | 386,902,011 | 386,773,757 |
| 其他权益工具 | 31,933,350.28 | - | - | - |
| 资本公积 | 1,790,321,234.99 | 1,792,806,422.23 | 1,766,146,152.23 | 1,763,632,676.83 |
| 减:库存股 | 3,766,551.24 | 4,060,553.24 | 7,812,791.27 | 7,316,265 |
| 其他综合收益 | -2,802.41 | -4,187.91 | 130,017.91 | - |
| 盈余公积 | 54,379,275.7 | 54,379,275.7 | 47,539,010.84 | 47,539,010.84 |
| 未分配利润 | 236,783,831.52 | 213,520,735.59 | 195,216,589.37 | 167,483,767.07 |
| 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 | 2,497,522,535.84 | 2,444,558,809.37 | 2,388,120,990.08 | 2,358,112,946.74 |
| 少数股东权益 | 59,740,183.61 | 55,550,358.79 | 54,091,965.32 | 51,812,802.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,557,262,719.45 | 2,500,109,168.16 | 2,442,212,955.4 | 2,409,925,749.27 |
| 负债和股东权益合计 | 4,493,589,767.92 | 3,570,171,787.94 | 3,298,321,706 | 3,209,661,889.33 |
| 公告日期 | 2025-04-25 | 2025-04-21 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |