永贵电器
(300351)
| 流通市值：42.15亿 | | | 总市值：62.22亿 |
| 流通股本：2.63亿 | | | 总股本：3.89亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,285,074,665.9 | 1,518,380,819.96 | 1,538,212,795.43 | 1,375,747,456.19 |
| 交易性金融资产 | 328,861,772.59 | 10,000,000 | 20,000,000 | - |
| 应收票据及应收账款 | 1,136,087,666.81 | 1,106,073,644.19 | 1,072,622,167.73 | 995,740,396.76 |
| 其中：应收票据 | 121,167,203.5 | 111,944,788.02 | 80,453,910.96 | 108,748,498.63 |
| 应收账款 | 1,014,920,463.31 | 994,128,856.17 | 992,168,256.77 | 886,991,898.13 |
| 应收款项融资 | 196,417,334.53 | 187,790,333.54 | 128,935,553.75 | 238,278,102.07 |
| 预付款项 | 19,681,229.98 | 42,868,772.69 | 27,868,268.29 | 33,570,451.67 |
| 其他应收款合计 | 10,584,855.6 | 12,222,474.55 | 10,354,237.1 | 9,921,050.91 |
| 存货 | 710,176,664.22 | 658,766,323.36 | 652,042,729.04 | 646,592,261.23 |
| 其他流动资产 | 12,807,242.77 | 7,534,544.93 | 9,829,907.45 | 10,685,274.5 |
| 流动资产合计 | 3,699,691,432.4 | 3,543,636,913.22 | 3,459,865,658.79 | 3,310,534,993.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,756,003.74 | 129,645,288.49 | 130,199,079.08 | 120,581,351.37 |
| 其他权益工具投资 | - | - | - | 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 | 25,957,528.89 | 26,660,962.34 | 27,365,891.88 | 28,070,821.42 |
| 固定资产 | 773,778,932.77 | 590,519,893.28 | 585,231,805.57 | 579,601,169.18 |
| 在建工程 | 107,299,695.42 | 273,743,270.41 | 287,347,296.59 | 260,459,560.72 |
| 使用权资产 | 11,573,027.29 | 11,703,536.69 | 11,306,743.17 | 12,105,501.05 |
| 无形资产 | 119,322,620.34 | 120,983,553.11 | 122,356,901.13 | 123,305,679.68 |
| 商誉 | 3,040,666.32 | 3,040,666.32 | 3,040,666.32 | 3,040,666.32 |
| 长期待摊费用 | 34,234,308.96 | 23,431,064.24 | 20,169,468.65 | 17,457,649.7 |
| 递延所得税资产 | 2,758,141.3 | 4,636,588.4 | 2,928,790.2 | 5,997,953.2 |
| 其他非流动资产 | 13,007,107.72 | 57,428,628.55 | 41,605,769.05 | 26,935,056.68 |
| 非流动资产合计 | 1,201,227,398.02 | 1,247,292,817.1 | 1,237,051,776.91 | 1,183,054,774.59 |
| 资产总计 | 4,900,918,830.42 | 4,790,929,730.32 | 4,696,917,435.7 | 4,493,589,767.92 |
| 流动负债: | | | | |
| 短期借款 | 18,471,813.34 | 150,047,500 | 150,047,500 | 10,000 |
| 应付票据及应付账款 | 1,014,998,478.48 | 939,394,445.85 | 901,670,980.2 | 864,322,516.46 |
| 其中：应付票据 | 213,120,551.34 | 225,611,526.52 | 165,529,250.23 | 120,675,223.4 |
| 应付账款 | 801,877,927.14 | 713,782,919.33 | 736,141,729.97 | 743,647,293.06 |
| 预收款项 | 844,503.25 | 1,142,951.47 | 635,950.6 | 1,106,320.26 |
| 合同负债 | 24,282,676.76 | 26,226,021.01 | 20,801,387.51 | 29,206,908.41 |
| 应付职工薪酬 | 68,915,592.84 | 31,143,570.64 | 21,299,905.73 | 11,427,185.08 |
| 应交税费 | 12,160,021.21 | 10,811,882.42 | 14,413,648.04 | 8,257,035.64 |
| 其他应付款合计 | 35,246,835.86 | 25,286,557.34 | 23,681,518.91 | 27,354,283.26 |
| 一年内到期的非流动负债 | 106,799,952.25 | 6,396,072.8 | 5,664,049.76 | 5,516,319.09 |
| 其他流动负债 | 35,224,101.99 | 3,102,160.27 | 2,680,324.07 | 3,796,898.09 |
| 流动负债合计 | 1,316,943,975.98 | 1,193,551,161.8 | 1,140,895,264.82 | 950,997,466.29 |
| 非流动负债: | | | | |
| 应付债券 | 950,787,299.23 | 959,436,821.26 | 949,910,257.41 | 941,129,697.06 |
| 租赁负债 | 4,896,653.61 | 7,057,707.87 | 7,221,601.74 | 7,491,924.27 |
| 预计负债 | 7,941,957.37 | 6,585,214.31 | 5,287,267.62 | 5,609,420.19 |
| 递延收益 | 44,827,738.22 | 43,002,554.5 | 31,586,802.35 | 31,098,540.66 |
| 非流动负债合计 | 1,008,453,648.43 | 1,016,082,297.94 | 994,005,929.12 | 985,329,582.18 |
| 负债合计 | 2,325,397,624.41 | 2,209,633,459.74 | 2,134,901,193.94 | 1,936,327,048.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 388,904,971 | 387,876,509 | 387,874,197 | 387,874,197 |
| 其他权益工具 | 41,192,479.04 | 25,943,126.52 | 25,944,249.01 | 31,933,350.28 |
| 资本公积 | 1,759,891,200.18 | 1,792,153,771.33 | 1,791,379,106.62 | 1,790,321,234.99 |
| 减:库存股 | 306,495 | 3,766,551.24 | 3,766,551.24 | 3,766,551.24 |
| 其他综合收益 | 431,103.35 | 372,752.19 | 356,444.36 | -2,802.41 |
| 盈余公积 | 60,760,721.7 | 54,379,275.7 | 54,379,275.7 | 54,379,275.7 |
| 未分配利润 | 246,365,562.16 | 261,462,739.55 | 245,011,327.62 | 236,783,831.52 |
| 归属于母公司股东权益合计 | 2,497,239,542.43 | 2,518,421,623.05 | 2,501,178,049.07 | 2,497,522,535.84 |
| 少数股东权益 | 78,281,663.58 | 62,874,647.53 | 60,838,192.69 | 59,740,183.61 |
| 股东权益合计 | 2,575,521,206.01 | 2,581,296,270.58 | 2,562,016,241.76 | 2,557,262,719.45 |
| 负债和股东权益合计 | 4,900,918,830.42 | 4,790,929,730.32 | 4,696,917,435.7 | 4,493,589,767.92 |
| 公告日期 | 2026-04-10 | 2025-10-30 | 2025-08-29 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |