永和股份
(605020)
| 流通市值：89.36亿 | | | 总市值：110.90亿 |
| 流通股本：3.79亿 | | | 总股本：4.70亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 257,880,874.13 | 269,332,791.59 | 259,508,497.82 | 218,883,778.99 |
| 应收票据及应收账款 | 352,773,154.22 | 337,268,045.9 | 309,238,214.66 | 366,980,744.09 |
| 应收账款 | 352,773,154.22 | 337,268,045.9 | 309,238,214.66 | 366,980,744.09 |
| 应收款项融资 | 333,095,702.72 | 302,830,119.01 | 305,302,236.09 | 347,845,281.96 |
| 预付款项 | 34,891,363.67 | 25,390,850.56 | 27,724,584.21 | 30,384,362.39 |
| 其他应收款合计 | 29,569,323.45 | 31,550,834.07 | 30,584,639.9 | 31,143,117.9 |
| 存货 | 699,325,509.27 | 843,342,813.32 | 847,433,077.96 | 677,768,155.48 |
| 其他流动资产 | 53,843,721.55 | 55,441,240.3 | 64,362,672.19 | 62,643,771.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,761,379,649.01 | 1,865,156,694.75 | 1,844,153,922.83 | 1,735,649,212.18 |
| 非流动资产: | | | | |
| 长期应收款 | 1,271,000 | 1,271,000 | 1,271,000 | 1,050,000 |
| 其他权益工具投资 | 32,549,444.37 | 32,549,444.37 | 28,448,167.02 | 28,448,167.02 |
| 固定资产 | 2,836,092,339.31 | 2,899,806,468.16 | 2,911,898,877.41 | 3,031,183,414.31 |
| 在建工程 | 1,765,585,877.98 | 1,641,099,155.13 | 1,538,310,409.27 | 1,317,556,264.45 |
| 使用权资产 | 646,932.42 | 873,289.8 | 1,121,106.43 | 1,352,062.21 |
| 无形资产 | 556,361,294.42 | 478,656,856.42 | 483,134,128.95 | 364,655,274.9 |
| 商誉 | 131,744,551.75 | 131,744,551.75 | 131,744,551.75 | 131,744,551.75 |
| 长期待摊费用 | 17,225,836.53 | 18,337,591.59 | 20,304,606.4 | 22,223,231.03 |
| 递延所得税资产 | 34,410,632.66 | 27,807,132.9 | 24,200,533.35 | 24,628,845.2 |
| 其他非流动资产 | 93,234,101.62 | 124,278,965.85 | 81,477,884.18 | 85,398,327.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,469,122,011.06 | 5,356,424,455.97 | 5,221,911,264.76 | 5,008,240,138.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,230,501,660.07 | 7,221,581,150.72 | 7,066,065,187.59 | 6,743,889,350.61 |
| 流动负债: | | | | |
| 短期借款 | 1,218,997,474.08 | 1,034,808,636.37 | 909,619,784.36 | 944,487,649.91 |
| 交易性金融负债 | - | - | - | 694,024 |
| 应付票据及应付账款 | 732,755,491.02 | 927,512,060.76 | 1,066,646,377.18 | 973,242,774.48 |
| 其中：应付票据 | 177,883,176.82 | 314,153,793.41 | 453,582,695.56 | 274,340,302.15 |
| 应付账款 | 554,872,314.2 | 613,358,267.35 | 613,063,681.62 | 698,902,472.33 |
| 合同负债 | 124,139,832.19 | 69,367,703.46 | 94,109,706.58 | 54,416,376.97 |
| 应付职工薪酬 | 54,583,332.21 | 47,932,820.97 | 42,811,818.01 | 70,705,804.04 |
| 应交税费 | 35,110,631.58 | 27,947,602.45 | 42,130,260.61 | 36,004,146.51 |
| 其他应付款合计 | 162,918,979.01 | 231,904,824.47 | 161,922,328.71 | 188,382,950.9 |
| 应付股利 | - | 57,044,817.45 | - | - |
| 一年内到期的非流动负债 | 112,380,308.1 | 110,415,522.72 | 96,231,600.85 | 93,061,460.49 |
| 其他流动负债 | 364,194,981.99 | 418,182,752.39 | 376,388,039.18 | 403,758,161.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,805,081,030.18 | 2,868,071,923.59 | 2,789,859,915.48 | 2,764,753,348.69 |
| 非流动负债: | | | | |
| 长期借款 | 952,572,141.63 | 910,607,331.5 | 860,168,331.5 | 633,201,177.61 |
| 应付债券 | 659,084,457.98 | 649,975,636.85 | 640,778,789.23 | 642,833,951.52 |
| 租赁负债 | 566,526.69 | 560,180.85 | 610,628.88 | 717,295.24 |
| 预计负债 | - | - | 936,759.16 | 936,759.16 |
| 递延收益 | 31,761,038.1 | 9,070,957.35 | 9,570,497.67 | 10,070,037.99 |
| 递延所得税负债 | 43,603,152.93 | 45,358,770.49 | 47,412,596.64 | 49,463,893.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,687,587,317.33 | 1,615,572,877.04 | 1,559,477,603.08 | 1,337,223,115.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,492,668,347.51 | 4,483,644,800.63 | 4,349,337,518.56 | 4,101,976,463.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 380,299,031 | 380,298,783 | 380,268,034 | 379,408,958 |
| 其他权益工具 | 184,807,993.06 | 184,809,169.16 | 184,813,873.56 | 188,081,547.55 |
| 资本公积 | 757,188,605.09 | 756,354,687.19 | 754,751,625.43 | 733,415,090.26 |
| 减:库存股 | 66,433,942.78 | 31,800,965.75 | 31,800,965.75 | 50,084,353.15 |
| 专项储备 | 62,994,169.04 | 62,703,792.44 | 61,772,381.12 | 61,820,366.32 |
| 盈余公积 | 78,075,482.29 | 78,075,482.29 | 78,075,482.29 | 78,075,482.29 |
| 未分配利润 | 1,339,168,463.54 | 1,305,672,263.15 | 1,287,255,651.06 | 1,250,035,989.38 |
| 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 | 2,736,099,801.24 | 2,736,113,211.48 | 2,715,136,081.71 | 2,640,753,080.65 |
| 少数股东权益 | 1,733,511.32 | 1,823,138.61 | 1,591,587.32 | 1,159,806.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,737,833,312.56 | 2,737,936,350.09 | 2,716,727,669.03 | 2,641,912,886.72 |
| 负债和股东权益合计 | 7,230,501,660.07 | 7,221,581,150.72 | 7,066,065,187.59 | 6,743,889,350.61 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |