永杰新材
(603271)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 500,614,275.17 | 462,056,369.45 | 451,964,835.22 | 322,553,555.85 |
| 衍生金融资产 | 2,746,392.17 | - | - | - |
| 应收票据及应收账款 | 838,081,359.64 | 624,494,093.17 | 546,704,487.02 | 485,214,563.69 |
| 其中：应收票据 | - | - | - | 1,288,937.77 |
| 应收账款 | 838,081,359.64 | 624,494,093.17 | 546,704,487.02 | 483,925,625.92 |
| 应收款项融资 | 241,026,541.15 | 215,720,017.34 | 387,874,797.88 | 255,101,150.25 |
| 预付款项 | 86,027,331.67 | 34,480,578.51 | 16,290,511.34 | 33,481,184.66 |
| 其他应收款合计 | 1,577,260.57 | 1,588,891.15 | 734,421.79 | 1,393,578.63 |
| 存货 | 929,463,570.4 | 986,681,235 | 755,727,388.7 | 820,095,409.13 |
| 其他流动资产 | 7,214.57 | 22,391,926.07 | 4,201.71 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,599,543,945.34 | 2,347,413,110.69 | 2,159,300,643.66 | 1,919,225,672.01 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,472,406.72 | 1,604,892.54 | 1,737,378.36 | 2,002,350 |
| 固定资产 | 758,755,995.71 | 763,081,180.44 | 615,937,591.8 | 662,122,775.35 |
| 在建工程 | 64,407,274.27 | 51,741,567.67 | 171,320,832.58 | 37,529,670.08 |
| 使用权资产 | - | 63,617.68 | 127,235.37 | - |
| 无形资产 | 56,679,968.28 | 57,365,906.12 | 58,569,576.2 | 59,381,061.74 |
| 长期待摊费用 | 37,158.7 | 1,365,945.73 | 1,410,178.57 | 1,368,873.28 |
| 递延所得税资产 | 7,947,860.3 | 6,199,356.09 | - | - |
| 其他非流动资产 | 15,062,430.01 | 15,030,285.06 | 15,245,691.36 | 24,412,251.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 904,363,093.99 | 896,452,751.33 | 864,348,484.24 | 786,816,981.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,503,907,039.33 | 3,243,865,862.02 | 3,023,649,127.9 | 2,706,042,653.83 |
| 流动负债: | | | | |
| 短期借款 | 535,093,944.47 | 543,140,962.63 | 493,281,259.81 | 901,280,129.14 |
| 应付票据及应付账款 | 1,081,596,617.87 | 967,971,197.92 | 922,474,989.57 | 384,253,946.37 |
| 其中：应付票据 | 969,300,000 | 812,300,000 | 818,750,000 | 283,000,000 |
| 应付账款 | 112,296,617.87 | 155,671,197.92 | 103,724,989.57 | 101,253,946.37 |
| 预收款项 | 71,654.71 | 72,217.85 | 61,901.02 | 232,286 |
| 合同负债 | 21,663,262.14 | 26,607,430.22 | 28,895,300.02 | 38,917,127.82 |
| 应付职工薪酬 | 34,062,011.44 | 25,147,112.49 | 30,024,703.84 | 28,132,359.29 |
| 应交税费 | 31,660,398.45 | 10,737,427.34 | 21,346,532.09 | 21,362,513.32 |
| 其他应付款合计 | 1,189,867.66 | 1,806,830.99 | 1,661,682.61 | 1,851,965.26 |
| 一年内到期的非流动负债 | 10,560,298.97 | 79,470,508.8 | 129,240,891.95 | 1,901,866.93 |
| 其他流动负债 | 2,401,758.75 | 3,153,240.95 | 2,757,071.56 | 3,549,851.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,718,299,814.46 | 1,658,106,929.19 | 1,629,744,332.47 | 1,381,482,045.5 |
| 非流动负债: | | | | |
| 长期借款 | 89,297,310.47 | 49,592,992.91 | 19,771,325.63 | 187,826,037.25 |
| 递延收益 | 20,359,969 | 16,113,240.62 | 17,628,471.64 | 16,616,125.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 109,657,279.47 | 65,706,233.53 | 37,399,797.27 | 204,442,162.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,827,957,093.93 | 1,723,813,162.72 | 1,667,144,129.74 | 1,585,924,208.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 147,520,000 | 147,520,000 | 147,520,000 | 147,520,000 |
| 资本公积 | 516,469,775.66 | 516,469,775.66 | 516,469,775.66 | 516,469,775.66 |
| 专项储备 | - | - | - | 1,514,495.35 |
| 盈余公积 | 37,177,760.33 | 30,296,356.23 | 30,296,356.23 | 26,219,834.4 |
| 未分配利润 | 974,782,409.41 | 825,766,567.41 | 662,218,866.27 | 428,394,339.99 |
| 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 | 1,675,949,945.4 | 1,520,052,699.3 | 1,356,504,998.16 | 1,120,118,445.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,675,949,945.4 | 1,520,052,699.3 | 1,356,504,998.16 | 1,120,118,445.4 |
| 负债和股东权益合计 | 3,503,907,039.33 | 3,243,865,862.02 | 3,023,649,127.9 | 2,706,042,653.83 |
| 公告日期 | 2025-02-20 | 2024-10-25 | 2024-10-25 | 2024-10-25 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |