永吉股份
(603058)
| 流通市值：34.62亿 | | | 总市值：34.63亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 104,230,105.65 | 149,072,524.38 | 291,281,689.28 | 163,369,271.38 |
| 交易性金融资产 | 125,603,874.33 | 178,918,760.19 | 112,946,861.54 | 121,957,464.6 |
| 应收票据及应收账款 | 163,113,765.41 | 160,948,019.83 | 180,785,877.43 | 224,326,822.2 |
| 其中：应收票据 | 588,993.86 | 1,525,609.41 | 2,829,554.94 | 5,445,883.84 |
| 应收账款 | 162,524,771.55 | 159,422,410.42 | 177,956,322.49 | 218,880,938.36 |
| 应收款项融资 | 6,238,019.72 | 6,196,991.19 | 22,349,853.24 | 52,870,831.67 |
| 预付款项 | 81,667,098.99 | 68,203,222.51 | 64,833,608.66 | 52,710,928.02 |
| 其他应收款合计 | 8,431,594.75 | 6,834,255.74 | 10,879,120.18 | 10,142,182.05 |
| 应收股利 | - | - | - | 214,730.19 |
| 存货 | 215,905,445.02 | 230,568,747.05 | 208,885,279.31 | 202,138,062.6 |
| 其他流动资产 | 36,873,300.56 | 32,184,128.55 | 33,506,024.35 | 19,360,803.44 |
| 流动资产合计 | 742,063,204.43 | 832,926,649.44 | 925,468,313.99 | 846,876,365.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,506,631.39 | 17,202,383.01 | 17,254,473.44 | 17,234,648.44 |
| 其他权益工具投资 | 21,500,000 | 21,500,000 | 20,000,000 | 10,000,000 |
| 其他非流动金融资产 | 179,210,014.96 | 179,200,714.96 | 179,235,394.96 | 180,205,994.96 |
| 固定资产 | 604,292,669.66 | 611,251,504.11 | 630,192,596.97 | 645,299,262.77 |
| 在建工程 | 78,217.82 | - | - | - |
| 使用权资产 | 10,340,347.8 | 10,318,519.05 | 10,448,884.1 | 10,357,498.83 |
| 无形资产 | 70,807,730.6 | 67,220,541.8 | 66,718,090.95 | 66,894,048.93 |
| 开发支出 | 1,405,950.39 | - | - | - |
| 商誉 | 183,782,899.02 | 183,176,277.3 | 185,438,389.27 | 183,520,681.9 |
| 长期待摊费用 | 13,298,497.94 | 15,254,410.5 | 16,400,489.71 | 16,129,368.24 |
| 递延所得税资产 | 4,711,824.22 | 4,562,131.54 | 5,329,284.68 | 5,690,595.05 |
| 其他非流动资产 | 5,292,395 | 150,384,795 | 152,176,595 | 150,709,305.37 |
| 非流动资产合计 | 1,112,227,178.8 | 1,260,071,277.27 | 1,283,194,199.08 | 1,286,041,404.49 |
| 资产总计 | 1,854,290,383.23 | 2,092,997,926.71 | 2,208,662,513.07 | 2,132,917,770.45 |
| 流动负债: | | | | |
| 短期借款 | 116,518,946.85 | 75,000,000 | 59,000,000 | 115,634,608.96 |
| 应付票据及应付账款 | 73,493,944.25 | 81,905,124.5 | 99,040,850.29 | 108,313,321.01 |
| 其中：应付票据 | 2,000,000 | - | - | - |
| 应付账款 | 71,493,944.25 | 81,905,124.5 | 99,040,850.29 | 108,313,321.01 |
| 合同负债 | 1,219,411.11 | 2,744,506.66 | 7,424,363.18 | 1,583,151.57 |
| 应付职工薪酬 | 4,267,408.59 | 6,834,131.16 | 6,784,178.91 | 10,922,414.76 |
| 应交税费 | 24,513,373.98 | 36,898,659.44 | 32,190,228.01 | 23,590,671.08 |
| 其他应付款合计 | 50,293,134.96 | 170,775,432.81 | 180,529,924.98 | 187,014,901.79 |
| 应付股利 | - | - | 11,203,749.14 | 14,483,475.77 |
| 一年内到期的非流动负债 | 25,000,119.1 | 24,994,295.36 | 48,131,764.33 | 65,053,353.8 |
| 其他流动负债 | 21,332.37 | 4,155.24 | 642,338.46 | 205,809.71 |
| 流动负债合计 | 295,327,671.21 | 399,156,305.17 | 433,743,648.16 | 512,318,232.68 |
| 非流动负债: | | | | |
| 长期借款 | 294,754,587.61 | 205,258,452.81 | 231,756,104.3 | 72,826,486.35 |
| 应付债券 | 135,247,000.26 | 133,973,671.44 | 134,826,515.69 | 133,804,756.53 |
| 租赁负债 | 8,278,761.94 | 9,216,389.63 | 9,255,686.89 | 9,219,164.11 |
| 递延收益 | 23,259,009.04 | 23,601,839.32 | 23,944,669.6 | 24,287,499.88 |
| 递延所得税负债 | 15,697,596.19 | 22,654,278.8 | 8,047,999.34 | 9,391,870.73 |
| 非流动负债合计 | 477,236,955.04 | 394,704,632 | 407,830,975.82 | 249,529,777.6 |
| 负债合计 | 772,564,626.25 | 793,860,937.17 | 841,574,623.98 | 761,848,010.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,693,690 | 414,693,566 | 414,687,605 | 414,662,767 |
| 其他权益工具 | 14,092,334.24 | 14,092,433.06 | 14,097,374.35 | 14,117,958.33 |
| 资本公积 | 72,945,762.97 | 72,948,150.33 | 72,901,830.8 | 72,629,643.22 |
| 减:库存股 | 114,300 | 114,300 | 3,915,438.4 | 3,915,438.4 |
| 其他综合收益 | 9,761,651.25 | 19,038,624.04 | 23,649,904.47 | 20,530,441.15 |
| 盈余公积 | 151,378,426.58 | 151,378,426.58 | 151,378,426.58 | 151,378,426.58 |
| 未分配利润 | 331,372,718.66 | 466,703,302.65 | 524,532,369.71 | 538,024,803.23 |
| 归属于母公司股东权益合计 | 994,130,283.7 | 1,138,740,202.66 | 1,197,332,072.51 | 1,207,428,601.11 |
| 少数股东权益 | 87,595,473.28 | 160,396,786.88 | 169,755,816.58 | 163,641,159.06 |
| 股东权益合计 | 1,081,725,756.98 | 1,299,136,989.54 | 1,367,087,889.09 | 1,371,069,760.17 |
| 负债和股东权益合计 | 1,854,290,383.23 | 2,092,997,926.71 | 2,208,662,513.07 | 2,132,917,770.45 |
| 公告日期 | 2026-10-30 | 2026-08-01 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |