永杰新材
(603271)
| 流通市值：16.59亿 | | | 总市值：82.90亿 |
| 流通股本：3936.00万 | | | 总股本：1.97亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 677,515,391.52 | 944,216,659.1 | 1,276,264,086.48 | 500,614,275.17 |
| 交易性金融资产 | 250,000,000 | 260,000,000 | - | - |
| 衍生金融资产 | - | - | - | 2,746,392.17 |
| 应收票据及应收账款 | 1,288,391,010.82 | 1,045,308,166.56 | 863,913,243.64 | 838,081,359.64 |
| 应收账款 | 1,288,391,010.82 | 1,045,308,166.56 | 863,913,243.64 | 838,081,359.64 |
| 应收款项融资 | 375,661,226.69 | 189,320,796.18 | 446,096,907.75 | 241,026,541.15 |
| 预付款项 | 176,525,103.5 | 80,844,937.99 | 97,689,796.06 | 86,027,331.67 |
| 其他应收款合计 | 1,546,707.35 | 1,542,458.06 | 1,567,884.85 | 1,577,260.57 |
| 存货 | 1,080,325,401.11 | 1,060,231,469.37 | 1,085,404,795.88 | 929,463,570.4 |
| 其他流动资产 | 3,585,124.95 | 19,095,340.66 | 3,646,175.46 | 7,214.57 |
| 流动资产合计 | 3,853,549,965.94 | 3,600,559,827.92 | 3,774,582,890.12 | 2,599,543,945.34 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 投资性房地产 | 1,244,080.05 | 1,339,920.9 | 1,406,163.81 | 1,472,406.72 |
| 固定资产 | 793,756,121.41 | 751,779,115.43 | 747,178,165.07 | 758,755,995.71 |
| 在建工程 | 77,793,900.02 | 98,840,525.68 | 79,498,688.7 | 64,407,274.27 |
| 使用权资产 | 154,666.9 | 185,600.26 | 216,533.62 | - |
| 无形资产 | 56,321,264.81 | 55,773,411.79 | 56,408,233.78 | 56,679,968.28 |
| 长期待摊费用 | 546,990.83 | 577,871.48 | 300,311.43 | 37,158.7 |
| 递延所得税资产 | 11,162,193.47 | 10,615,418.57 | 12,544,835.12 | 7,947,860.3 |
| 其他非流动资产 | 16,286,287.92 | 20,617,986.08 | 26,203,018.45 | 15,062,430.01 |
| 非流动资产合计 | 967,265,505.41 | 949,729,850.19 | 923,755,949.98 | 904,363,093.99 |
| 资产总计 | 4,820,815,471.35 | 4,550,289,678.11 | 4,698,338,840.1 | 3,503,907,039.33 |
| 流动负债: | | | | |
| 短期借款 | 23,457,608.79 | 50,014,444.44 | 515,093,944.47 | 535,093,944.47 |
| 衍生金融负债 | 1,829,319.66 | 2,932,166.86 | 2,049,284.41 | - |
| 应付票据及应付账款 | 1,857,401,828.88 | 1,591,891,804.01 | 1,314,839,544.76 | 1,081,596,617.87 |
| 其中：应付票据 | 1,705,100,000 | 1,481,350,000 | 1,237,250,000 | 969,300,000 |
| 应付账款 | 152,301,828.88 | 110,541,804.01 | 77,589,544.76 | 112,296,617.87 |
| 预收款项 | 191,539.81 | 74,385.18 | 185,961.18 | 71,654.71 |
| 合同负债 | 34,831,403.63 | 37,087,750.56 | 36,097,491.04 | 21,663,262.14 |
| 应付职工薪酬 | 32,360,111.1 | 27,376,321.61 | 22,357,323.65 | 34,062,011.44 |
| 应交税费 | 20,060,468.43 | 16,641,701.17 | 8,962,022.59 | 31,660,398.45 |
| 其他应付款合计 | 1,102,701.96 | 1,209,620.61 | 1,135,069.78 | 1,189,867.66 |
| 一年内到期的非流动负债 | 100,000 | 30,130,204.12 | 700,668.2 | 10,560,298.97 |
| 其他流动负债 | 4,468,493.33 | 4,761,373.13 | 4,692,673.84 | 2,401,758.75 |
| 流动负债合计 | 1,975,803,475.59 | 1,762,119,771.69 | 1,906,113,983.92 | 1,718,299,814.46 |
| 非流动负债: | | | | |
| 长期借款 | 9,807,404.15 | 39,587,295.04 | 89,047,092.7 | 89,297,310.47 |
| 递延收益 | 18,061,666 | 18,827,767 | 19,593,868 | 20,359,969 |
| 非流动负债合计 | 27,869,070.15 | 58,415,062.04 | 108,640,960.7 | 109,657,279.47 |
| 负债合计 | 2,003,672,545.74 | 1,820,534,833.73 | 2,014,754,944.62 | 1,827,957,093.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 196,720,000 | 196,720,000 | 196,720,000 | 147,520,000 |
| 资本公积 | 1,399,191,066.14 | 1,399,191,066.14 | 1,399,191,066.14 | 516,469,775.66 |
| 盈余公积 | 37,177,760.33 | 37,177,760.33 | 37,177,760.33 | 37,177,760.33 |
| 未分配利润 | 1,184,054,099.14 | 1,096,666,017.91 | 1,050,495,069.01 | 974,782,409.41 |
| 归属于母公司股东权益合计 | 2,817,142,925.61 | 2,729,754,844.38 | 2,683,583,895.48 | 1,675,949,945.4 |
| 股东权益合计 | 2,817,142,925.61 | 2,729,754,844.38 | 2,683,583,895.48 | 1,675,949,945.4 |
| 负债和股东权益合计 | 4,820,815,471.35 | 4,550,289,678.11 | 4,698,338,840.1 | 3,503,907,039.33 |
| 公告日期 | 2025-10-29 | 2025-08-13 | 2025-04-24 | 2025-02-20 |
| 审计意见(境内) | | | | 标准无保留意见 |