永吉股份
(603058)
| 流通市值：37.98亿 | | | 总市值：37.99亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 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 | 149,072,524.38 | 291,281,689.28 | 163,369,271.38 | 150,749,824.93 |
| 交易性金融资产 | 178,918,760.19 | 112,946,861.54 | 121,957,464.6 | 141,349,188.26 |
| 应收票据及应收账款 | 160,948,019.83 | 180,785,877.43 | 224,326,822.2 | 234,619,622.8 |
| 其中：应收票据 | 1,525,609.41 | 2,829,554.94 | 5,445,883.84 | 6,015,583.14 |
| 应收账款 | 159,422,410.42 | 177,956,322.49 | 218,880,938.36 | 228,604,039.66 |
| 应收款项融资 | 6,196,991.19 | 22,349,853.24 | 52,870,831.67 | 50,042,513.02 |
| 预付款项 | 68,203,222.51 | 64,833,608.66 | 52,710,928.02 | 63,539,518.84 |
| 其他应收款合计 | 6,834,255.74 | 10,879,120.18 | 10,142,182.05 | 12,205,662.07 |
| 应收股利 | - | - | 214,730.19 | - |
| 存货 | 230,568,747.05 | 208,885,279.31 | 202,138,062.6 | 211,708,098.64 |
| 其他流动资产 | 32,184,128.55 | 33,506,024.35 | 19,360,803.44 | 34,980,520.91 |
| 流动资产合计 | 832,926,649.44 | 925,468,313.99 | 846,876,365.96 | 899,194,949.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,202,383.01 | 17,254,473.44 | 17,234,648.44 | 798,517.55 |
| 其他权益工具投资 | 21,500,000 | 20,000,000 | 10,000,000 | 10,000,000 |
| 其他非流动金融资产 | 179,200,714.96 | 179,235,394.96 | 180,205,994.96 | 177,920,124.96 |
| 固定资产 | 611,251,504.11 | 630,192,596.97 | 645,299,262.77 | 658,001,875.82 |
| 在建工程 | - | - | - | 13,904,315.6 |
| 使用权资产 | 10,318,519.05 | 10,448,884.1 | 10,357,498.83 | 2,247,497.82 |
| 无形资产 | 67,220,541.8 | 66,718,090.95 | 66,894,048.93 | 69,577,519.28 |
| 商誉 | 183,176,277.3 | 185,438,389.27 | 183,520,681.9 | 183,541,311.18 |
| 长期待摊费用 | 15,254,410.5 | 16,400,489.71 | 16,129,368.24 | 7,731,504.44 |
| 递延所得税资产 | 4,562,131.54 | 5,329,284.68 | 5,690,595.05 | 6,077,025.39 |
| 其他非流动资产 | 150,384,795 | 152,176,595 | 150,709,305.37 | 5,292,395 |
| 非流动资产合计 | 1,260,071,277.27 | 1,283,194,199.08 | 1,286,041,404.49 | 1,135,092,087.04 |
| 资产总计 | 2,092,997,926.71 | 2,208,662,513.07 | 2,132,917,770.45 | 2,034,287,036.51 |
| 流动负债: | | | | |
| 短期借款 | 75,000,000 | 59,000,000 | 115,634,608.96 | 115,634,608.96 |
| 应付票据及应付账款 | 81,905,124.5 | 99,040,850.29 | 108,313,321.01 | 115,760,140.9 |
| 其中：应付票据 | - | - | - | 13,500,000 |
| 应付账款 | 81,905,124.5 | 99,040,850.29 | 108,313,321.01 | 102,260,140.9 |
| 合同负债 | 2,744,506.66 | 7,424,363.18 | 1,583,151.57 | 417,481.14 |
| 应付职工薪酬 | 6,834,131.16 | 6,784,178.91 | 10,922,414.76 | 11,665,144.22 |
| 应交税费 | 36,898,659.44 | 32,190,228.01 | 23,590,671.08 | 21,548,907.36 |
| 其他应付款合计 | 170,775,432.81 | 180,529,924.98 | 187,014,901.79 | 28,116,257.75 |
| 应付股利 | - | 11,203,749.14 | 14,483,475.77 | - |
| 一年内到期的非流动负债 | 24,994,295.36 | 48,131,764.33 | 65,053,353.8 | 20,870,176.86 |
| 其他流动负债 | 4,155.24 | 642,338.46 | 205,809.71 | 4,889,632.29 |
| 流动负债合计 | 399,156,305.17 | 433,743,648.16 | 512,318,232.68 | 318,902,349.48 |
| 非流动负债: | | | | |
| 长期借款 | 205,258,452.81 | 231,756,104.3 | 72,826,486.35 | 109,457,183.78 |
| 应付债券 | 133,973,671.44 | 134,826,515.69 | 133,804,756.53 | 132,569,442.76 |
| 租赁负债 | 9,216,389.63 | 9,255,686.89 | 9,219,164.11 | 674,394.2 |
| 递延收益 | 23,601,839.32 | 23,944,669.6 | 24,287,499.88 | 24,658,204.69 |
| 递延所得税负债 | 22,654,278.8 | 8,047,999.34 | 9,391,870.73 | 11,631,331.28 |
| 其他非流动负债 | - | - | - | 1,330,060.53 |
| 非流动负债合计 | 394,704,632 | 407,830,975.82 | 249,529,777.6 | 280,320,617.24 |
| 负债合计 | 793,860,937.17 | 841,574,623.98 | 761,848,010.28 | 599,222,966.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,693,566 | 414,687,605 | 414,662,767 | 419,894,901 |
| 其他权益工具 | 14,092,433.06 | 14,097,374.35 | 14,117,958.33 | 14,118,678.84 |
| 资本公积 | 72,948,150.33 | 72,901,830.8 | 72,629,643.22 | 117,083,646.27 |
| 减:库存股 | 114,300 | 3,915,438.4 | 3,915,438.4 | 3,915,438.4 |
| 其他综合收益 | 19,038,624.04 | 23,649,904.47 | 20,530,441.15 | 10,360,579.31 |
| 盈余公积 | 151,378,426.58 | 151,378,426.58 | 151,378,426.58 | 139,899,388 |
| 未分配利润 | 466,703,302.65 | 524,532,369.71 | 538,024,803.23 | 566,060,533.92 |
| 归属于母公司股东权益合计 | 1,138,740,202.66 | 1,197,332,072.51 | 1,207,428,601.11 | 1,263,502,288.94 |
| 少数股东权益 | 160,396,786.88 | 169,755,816.58 | 163,641,159.06 | 171,561,780.85 |
| 股东权益合计 | 1,299,136,989.54 | 1,367,087,889.09 | 1,371,069,760.17 | 1,435,064,069.79 |
| 负债和股东权益合计 | 2,092,997,926.71 | 2,208,662,513.07 | 2,132,917,770.45 | 2,034,287,036.51 |
| 公告日期 | 2026-08-01 | 2026-04-28 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |