永艺股份
(603600)
| 流通市值：35.79亿 | | | 总市值：39.42亿 |
| 流通股本：3.00亿 | | | 总股本：3.30亿 |
| 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 | 1,400,162,634.7 | 1,225,148,606.59 | 1,132,933,346.48 | 1,035,265,256.08 |
| 应收票据及应收账款 | 586,696,145.88 | 553,012,802.44 | 523,694,806.09 | 649,821,258 |
| 其中：应收票据 | 10,024,154.67 | 4,262,650.03 | 3,786,643 | 5,209,247.9 |
| 应收账款 | 576,671,991.21 | 548,750,152.41 | 519,908,163.09 | 644,612,010.1 |
| 应收款项融资 | 23,237,212.06 | 16,945,575.95 | 13,662,640.3 | 17,324,040.05 |
| 预付款项 | 36,594,376.91 | 32,432,743.29 | 50,050,736.59 | 26,839,012.41 |
| 其他应收款合计 | 11,300,599.37 | 10,733,202.24 | 19,703,466.89 | 13,969,060.32 |
| 存货 | 579,911,943.87 | 582,049,001.1 | 595,687,304.71 | 584,411,757.26 |
| 其他流动资产 | 86,967,594.68 | 73,925,614.29 | 111,271,855.29 | 121,386,178.14 |
| 流动资产合计 | 2,724,870,507.47 | 2,494,247,545.9 | 2,447,004,156.35 | 2,449,016,562.26 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,500,000 | 10,500,000 | 10,500,000 | 10,500,000 |
| 其他非流动金融资产 | 23,605,042.4 | 23,605,042.4 | 23,605,042.4 | 23,605,042.4 |
| 投资性房地产 | 9,078,342.71 | 9,242,362.74 | 9,406,382.75 | 9,580,919.63 |
| 固定资产 | 1,141,818,271.41 | 1,165,625,716.72 | 1,048,516,855.36 | 1,051,262,550.4 |
| 在建工程 | 188,949,454.11 | 170,820,967.26 | 186,282,648.64 | 206,768,903.01 |
| 使用权资产 | 26,473,764 | 29,626,844.28 | 32,242,029.09 | 33,657,940.54 |
| 无形资产 | 411,942,743.97 | 418,515,553.25 | 355,955,073.6 | 353,719,806.95 |
| 商誉 | 5,055,070.2 | 5,055,070.2 | 5,055,070.2 | 5,055,070.2 |
| 长期待摊费用 | 9,517,740.55 | 10,755,898.02 | 15,431,335.55 | 10,287,484.72 |
| 递延所得税资产 | 30,625,835.6 | 25,241,992.01 | 21,432,396.93 | 21,087,812.86 |
| 其他非流动资产 | 2,606,011.64 | 2,577,451.52 | 136,176,297.32 | 131,380,664.05 |
| 非流动资产合计 | 1,860,172,276.59 | 1,871,566,898.4 | 1,844,603,131.84 | 1,856,906,194.76 |
| 资产总计 | 4,585,042,784.06 | 4,365,814,444.3 | 4,291,607,288.19 | 4,305,922,757.02 |
| 流动负债: | | | | |
| 短期借款 | 1,064,850,213.35 | 984,815,451.44 | 966,850,758.73 | 847,931,625.01 |
| 衍生金融负债 | 1,888,283.67 | 713,196.92 | - | 6,218,787.65 |
| 应付票据及应付账款 | 818,066,837.74 | 692,625,059.24 | 617,867,570.6 | 878,458,066.65 |
| 其中：应付票据 | 67,966,151.9 | 62,954,931.84 | 64,364,683.25 | 66,323,656.82 |
| 应付账款 | 750,100,685.84 | 629,670,127.4 | 553,502,887.35 | 812,134,409.83 |
| 预收款项 | 832,753.19 | 659,724.91 | 481,106.2 | 511,414.66 |
| 合同负债 | 21,513,723.86 | 17,907,317.34 | 15,209,523.46 | 15,117,434.19 |
| 应付职工薪酬 | 103,007,928.07 | 82,493,915.54 | 79,760,377.58 | 112,577,365.32 |
| 应交税费 | 29,378,452.38 | 26,838,874.09 | 18,486,760.26 | 25,575,552.45 |
| 其他应付款合计 | 40,877,249.96 | 38,714,312.69 | 39,754,995.68 | 30,452,911.11 |
| 一年内到期的非流动负债 | 146,054,503.94 | 156,986,303.15 | 107,952,103.81 | 48,502,401.01 |
| 其他流动负债 | 1,408,113.68 | 999,126.5 | 737,831.54 | 906,155.11 |
| 流动负债合计 | 2,227,878,059.84 | 2,002,753,281.82 | 1,847,101,027.86 | 1,966,251,713.16 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,000 | 1,000,000 | 50,000,000 | 20,000,000 |
| 租赁负债 | 19,562,270.44 | 21,708,477.53 | 24,037,041.7 | 25,474,633.08 |
| 预计负债 | 6,331,455.64 | 5,579,821.26 | 6,769,631.11 | 14,605,456.19 |
| 递延收益 | 2,187,036.62 | 2,425,241.63 | 2,989,336.64 | 3,118,911.65 |
| 递延所得税负债 | 24,075,706.45 | 23,926,558.94 | 26,285,898.12 | 25,909,746.97 |
| 非流动负债合计 | 53,156,469.15 | 54,640,099.36 | 110,081,907.57 | 89,108,747.89 |
| 负债合计 | 2,281,034,528.99 | 2,057,393,381.18 | 1,957,182,935.43 | 2,055,360,461.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 330,433,170 | 331,213,170 | 331,213,170 | 331,213,170 |
| 资本公积 | 682,831,637.71 | 690,225,957.86 | 690,225,957.86 | 692,653,061.47 |
| 减:库存股 | - | 8,174,320.15 | 8,174,320.15 | 8,174,320.15 |
| 其他综合收益 | -1,818,972.6 | 8,145,733.75 | 3,517,521.01 | -26,161,262.01 |
| 盈余公积 | 154,407,904.87 | 154,407,904.87 | 154,407,904.87 | 154,407,904.87 |
| 未分配利润 | 1,123,721,225.3 | 1,117,646,933.52 | 1,141,781,896.88 | 1,084,228,206.35 |
| 归属于母公司股东权益合计 | 2,289,574,965.28 | 2,293,465,379.85 | 2,312,972,130.47 | 2,228,166,760.53 |
| 少数股东权益 | 14,433,289.79 | 14,955,683.27 | 21,452,222.29 | 22,395,535.44 |
| 股东权益合计 | 2,304,008,255.07 | 2,308,421,063.12 | 2,334,424,352.76 | 2,250,562,295.97 |
| 负债和股东权益合计 | 4,585,042,784.06 | 4,365,814,444.3 | 4,291,607,288.19 | 4,305,922,757.02 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |