永创智能
(603901)
| 流通市值：64.58亿 | | | 总市值：65.99亿 |
| 流通股本：4.77亿 | | | 总股本：4.88亿 |
| 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 | 880,645,103.1 | 673,595,103.52 | 625,618,919.49 | 662,413,707.06 |
| 交易性金融资产 | 13,000,000 | 12,000,000 | 10,000,000 | 4,000,000 |
| 应收票据及应收账款 | 666,103,324.21 | 645,505,543.68 | 659,572,247.34 | 642,336,939.72 |
| 其中：应收票据 | 8,939,457.25 | 14,270,755.09 | 12,129,797.66 | 18,249,595.8 |
| 应收账款 | 657,163,866.96 | 631,234,788.59 | 647,442,449.68 | 624,087,343.92 |
| 应收款项融资 | 33,380,397.32 | 28,675,243.51 | 31,276,849.41 | 56,076,229.06 |
| 预付款项 | 84,824,419.26 | 83,311,892.17 | 96,555,248.4 | 82,670,461.62 |
| 其他应收款合计 | 52,104,620.84 | 50,322,028.52 | 55,315,371.75 | 48,686,374.63 |
| 存货 | 3,771,781,349.98 | 3,793,635,340.18 | 3,778,344,401.37 | 3,575,144,682.65 |
| 合同资产 | 79,721,363.72 | 89,107,690.94 | 95,002,100.27 | 72,119,148.48 |
| 其他流动资产 | 185,245,251.18 | 195,162,890.95 | 203,254,526.01 | 176,607,468.25 |
| 流动资产合计 | 5,766,805,829.61 | 5,571,315,733.47 | 5,554,939,664.04 | 5,320,055,011.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,561,089.88 | 9,943,167.37 | 9,540,650.21 | 10,821,030.21 |
| 其他非流动金融资产 | 88,266,448.39 | 106,476,552.72 | 121,421,573.01 | 134,658,218.67 |
| 投资性房地产 | 6,821,696.97 | 6,875,167.44 | 6,928,637.91 | 6,982,108.38 |
| 固定资产 | 1,674,659,508.68 | 1,710,253,740.2 | 1,741,423,532.87 | 1,775,429,397.05 |
| 在建工程 | 58,213,442.32 | 44,485,794.53 | 41,906,480.8 | 29,752,661.66 |
| 使用权资产 | 17,508,771.84 | 25,271,249.64 | 28,230,444.78 | 29,421,455.76 |
| 无形资产 | 410,503,199.33 | 416,136,993.79 | 421,453,346.93 | 410,122,862.26 |
| 商誉 | 194,818,474.52 | 195,172,373.73 | 195,526,846.24 | 195,883,146.16 |
| 长期待摊费用 | 1,594,251.77 | 1,823,104.24 | 2,143,897.03 | 2,423,108.5 |
| 递延所得税资产 | 69,372,888.77 | 64,698,402.62 | 62,831,195.63 | 60,378,779.16 |
| 其他非流动资产 | 5,694,789.52 | 4,315,924.28 | 5,684,586.12 | 25,068,370.3 |
| 非流动资产合计 | 2,538,014,561.99 | 2,585,452,470.56 | 2,637,091,191.53 | 2,680,941,138.11 |
| 资产总计 | 8,304,820,391.6 | 8,156,768,204.03 | 8,192,030,855.57 | 8,000,996,149.58 |
| 流动负债: | | | | |
| 短期借款 | 92,057,272.22 | 215,756,141.67 | 188,159,695.83 | 198,162,244.69 |
| 应付票据及应付账款 | 1,215,373,048.61 | 1,348,866,107.26 | 1,418,672,684.26 | 1,298,491,756.9 |
| 其中：应付票据 | 499,108,152.89 | 603,438,675.07 | 641,512,273.37 | 491,284,806.31 |
| 应付账款 | 716,264,895.72 | 745,427,432.19 | 777,160,410.89 | 807,206,950.59 |
| 合同负债 | 2,138,021,787.35 | 1,975,640,549.02 | 1,991,783,031.49 | 1,851,251,401.36 |
| 应付职工薪酬 | 114,765,677.63 | 82,226,427.08 | 60,432,450.37 | 123,731,411.22 |
| 应交税费 | 25,175,442.69 | 25,405,281.95 | 49,999,955.08 | 35,633,647.1 |
| 其他应付款合计 | 59,387,257.9 | 74,356,000.11 | 36,823,655.51 | 59,004,674.04 |
| 应付股利 | - | 7,201,263.27 | - | - |
| 一年内到期的非流动负债 | 309,264,820.98 | 354,001,610.61 | 333,266,475.28 | 608,844,384.82 |
| 其他流动负债 | 136,430,508.26 | 115,923,766.19 | 125,289,642.72 | 123,188,682.56 |
| 流动负债合计 | 4,090,475,815.64 | 4,192,175,883.89 | 4,204,427,590.54 | 4,298,308,202.69 |
| 非流动负债: | | | | |
| 长期借款 | 946,711,464.61 | 749,782,639.6 | 815,291,794.85 | 578,818,346.33 |
| 应付债券 | 541,659,564.92 | 537,293,676.02 | 529,869,926.57 | 522,441,626.42 |
| 租赁负债 | 11,114,528.41 | 15,524,797.91 | 17,337,761.62 | 17,994,305.14 |
| 长期应付款 | - | 2,362,386.91 | 2,362,386.91 | 2,362,386.91 |
| 递延收益 | 48,139,700.89 | 51,972,227.58 | 35,597,614.36 | 34,231,133.95 |
| 递延所得税负债 | 12,067,978.32 | 12,413,026.06 | 12,830,239.79 | 13,122,295.07 |
| 非流动负债合计 | 1,559,693,237.15 | 1,369,348,754.08 | 1,413,289,724.1 | 1,168,970,093.82 |
| 负债合计 | 5,650,169,052.79 | 5,561,524,637.97 | 5,617,717,314.64 | 5,467,278,296.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 487,673,944 | 487,673,223 | 487,719,281 | 487,718,354 |
| 其他权益工具 | 148,624,258.96 | 148,564,362.67 | 148,605,267.45 | 148,631,563.38 |
| 资本公积 | 884,130,299.22 | 881,521,804.43 | 894,016,148.32 | 892,411,956.44 |
| 减:库存股 | 70,420,509.56 | 77,118,437.56 | 76,143,005 | 75,799,433 |
| 其他综合收益 | 610,686.01 | 660,227.82 | 105,493.52 | -155,384.01 |
| 盈余公积 | 128,216,761.39 | 128,216,761.39 | 128,216,761.39 | 128,216,761.39 |
| 未分配利润 | 1,020,037,820.18 | 974,823,775.26 | 941,228,191.78 | 900,548,245.25 |
| 归属于母公司股东权益合计 | 2,598,873,260.2 | 2,544,341,717.01 | 2,523,748,138.46 | 2,481,572,063.45 |
| 少数股东权益 | 55,778,078.61 | 50,901,849.05 | 50,565,402.47 | 52,145,789.62 |
| 股东权益合计 | 2,654,651,338.81 | 2,595,243,566.06 | 2,574,313,540.93 | 2,533,717,853.07 |
| 负债和股东权益合计 | 8,304,820,391.6 | 8,156,768,204.03 | 8,192,030,855.57 | 8,000,996,149.58 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |