永艺股份
(603600)
| 流通市值：33.04亿 | | | 总市值：33.04亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 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 | 1,047,427,306.16 | 1,018,118,132.28 | 1,002,133,173.75 | 1,400,162,634.7 |
| 衍生金融资产 | - | 699,912.05 | - | - |
| 应收票据及应收账款 | 698,287,086.02 | 551,914,173.02 | 683,498,051.99 | 586,696,145.88 |
| 其中：应收票据 | 5,108,574.71 | 14,385,705.6 | 19,916,288.09 | 10,024,154.67 |
| 应收账款 | 693,178,511.31 | 537,528,467.42 | 663,581,763.9 | 576,671,991.21 |
| 应收款项融资 | 28,569,559.22 | 26,967,958.51 | 32,613,012.11 | 23,237,212.06 |
| 预付款项 | 31,636,048.86 | 32,572,161.05 | 26,627,517.07 | 36,594,376.91 |
| 其他应收款合计 | 10,381,192.1 | 10,332,036.45 | 11,122,728.69 | 11,300,599.37 |
| 存货 | 572,019,878.28 | 570,980,915.08 | 572,342,758.49 | 579,911,943.87 |
| 其他流动资产 | 110,804,521.22 | 121,013,078.03 | 128,939,777.08 | 86,967,594.68 |
| 流动资产合计 | 2,499,125,591.86 | 2,332,598,366.47 | 2,457,277,019.18 | 2,724,870,507.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,899,464.14 | 63,791,121.14 | 61,568,214.44 | - |
| 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 | 6,176,471 | 6,176,471 | 6,176,471 | 23,605,042.4 |
| 投资性房地产 | 8,586,282.66 | 8,750,302.68 | 8,914,322.7 | 9,078,342.71 |
| 固定资产 | 1,218,677,661.12 | 1,249,568,853.91 | 1,166,393,307.31 | 1,141,818,271.41 |
| 在建工程 | 39,987,338.84 | 31,350,973.95 | 142,153,951.1 | 188,949,454.11 |
| 使用权资产 | 23,074,323.19 | 24,945,066.76 | 27,759,513.04 | 26,473,764 |
| 无形资产 | 370,684,486.38 | 373,653,728.55 | 382,698,699.83 | 411,942,743.97 |
| 商誉 | 5,055,070.2 | 5,055,070.2 | 5,055,070.2 | 5,055,070.2 |
| 长期待摊费用 | 7,035,221.74 | 7,121,395.17 | 7,976,483.53 | 9,517,740.55 |
| 递延所得税资产 | 30,936,567.76 | 31,592,473.13 | 31,261,465.1 | 30,625,835.6 |
| 其他非流动资产 | - | - | - | 2,606,011.64 |
| 非流动资产合计 | 1,786,612,887.03 | 1,812,505,456.49 | 1,850,457,498.25 | 1,860,172,276.59 |
| 资产总计 | 4,285,738,478.89 | 4,145,103,822.96 | 4,307,734,517.43 | 4,585,042,784.06 |
| 流动负债: | | | | |
| 短期借款 | 877,895,940.01 | 837,033,942.42 | 765,546,223.26 | 1,064,850,213.35 |
| 衍生金融负债 | 768,418.74 | - | - | 1,888,283.67 |
| 应付票据及应付账款 | 847,316,972.28 | 654,043,436.32 | 884,398,671.4 | 818,066,837.74 |
| 其中：应付票据 | 61,360,299.28 | 68,790,737.85 | 69,031,107.02 | 67,966,151.9 |
| 应付账款 | 785,956,673 | 585,252,698.47 | 815,367,564.38 | 750,100,685.84 |
| 预收款项 | 1,007,346.26 | 903,924.24 | 774,505.27 | 832,753.19 |
| 合同负债 | 21,994,153.95 | 24,754,190.76 | 18,305,733.15 | 21,513,723.86 |
| 应付职工薪酬 | 102,724,743.29 | 86,536,400.8 | 128,527,712.87 | 103,007,928.07 |
| 应交税费 | 19,533,760.43 | 25,200,994.68 | 33,284,479.7 | 29,378,452.38 |
| 其他应付款合计 | 45,971,692.76 | 49,431,193.93 | 37,496,694.05 | 40,877,249.96 |
| 一年内到期的非流动负债 | 8,376,349.87 | 56,969,091.5 | 76,198,248.21 | 146,054,503.94 |
| 其他流动负债 | 1,425,387.86 | 1,571,654.85 | 991,746.29 | 1,408,113.68 |
| 流动负债合计 | 1,927,014,765.45 | 1,736,444,829.5 | 1,945,524,014.2 | 2,227,878,059.84 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 1,000,000 |
| 租赁负债 | 16,633,620.22 | 19,362,206.68 | 20,136,362.95 | 19,562,270.44 |
| 预计负债 | 10,154,078.34 | 5,279,058.07 | 10,389,052.4 | 6,331,455.64 |
| 递延收益 | 3,817,122.04 | 4,088,506.78 | 1,948,831.61 | 2,187,036.62 |
| 递延所得税负债 | 24,768,700.07 | 21,245,181.4 | 21,079,091.3 | 24,075,706.45 |
| 非流动负债合计 | 55,373,520.67 | 49,974,952.93 | 53,553,338.26 | 53,156,469.15 |
| 负债合计 | 1,982,388,286.12 | 1,786,419,782.43 | 1,999,077,352.46 | 2,281,034,528.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 330,433,170 | 330,433,170 | 330,433,170 | 330,433,170 |
| 资本公积 | 687,978,396.51 | 687,978,396.51 | 687,978,396.51 | 682,831,637.71 |
| 其他综合收益 | -82,525,700.88 | -62,084,652.93 | -39,023,535.91 | -1,818,972.6 |
| 盈余公积 | 174,419,597.43 | 174,419,597.43 | 174,419,597.43 | 154,407,904.87 |
| 未分配利润 | 1,182,725,188.44 | 1,217,037,700.53 | 1,144,993,221.36 | 1,123,721,225.3 |
| 归属于母公司股东权益合计 | 2,293,030,651.5 | 2,347,784,211.54 | 2,298,800,849.39 | 2,289,574,965.28 |
| 少数股东权益 | 10,319,541.27 | 10,899,828.99 | 9,856,315.58 | 14,433,289.79 |
| 股东权益合计 | 2,303,350,192.77 | 2,358,684,040.53 | 2,308,657,164.97 | 2,304,008,255.07 |
| 负债和股东权益合计 | 4,285,738,478.89 | 4,145,103,822.96 | 4,307,734,517.43 | 4,585,042,784.06 |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |