永和股份
(605020)
| 流通市值：86.06亿 | | | 总市值：106.80亿 |
| 流通股本：3.79亿 | | | 总股本：4.70亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,489,737,509.18 | 132,482,095.11 | 257,880,874.13 | 269,332,791.59 |
| 应收票据及应收账款 | 387,818,039.16 | 356,636,238.42 | 352,773,154.22 | 337,268,045.9 |
| 应收账款 | 387,818,039.16 | 356,636,238.42 | 352,773,154.22 | 337,268,045.9 |
| 应收款项融资 | 247,152,517.72 | 289,863,418.96 | 333,095,702.72 | 302,830,119.01 |
| 预付款项 | 42,881,592.3 | 27,585,403.71 | 34,891,363.67 | 25,390,850.56 |
| 其他应收款合计 | 27,478,717.9 | 22,997,443.62 | 29,569,323.45 | 31,550,834.07 |
| 其中:应收利息 | 222,365.72 | - | - | - |
| 存货 | 806,021,230.9 | 647,541,382.12 | 699,325,509.27 | 843,342,813.32 |
| 其他流动资产 | 52,386,380.84 | 47,679,329.37 | 53,843,721.55 | 55,441,240.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,153,504,755.12 | 1,524,785,311.31 | 1,761,379,649.01 | 1,865,156,694.75 |
| 非流动资产: | | | | |
| 长期应收款 | 804,000 | 1,025,000 | 1,271,000 | 1,271,000 |
| 其他权益工具投资 | 32,549,444.37 | 32,549,444.37 | 32,549,444.37 | 32,549,444.37 |
| 固定资产 | 3,303,279,120.84 | 3,238,650,488.97 | 2,836,092,339.31 | 2,899,806,468.16 |
| 在建工程 | 1,455,508,197.67 | 1,488,313,329.35 | 1,765,585,877.98 | 1,641,099,155.13 |
| 使用权资产 | 1,686,831.59 | 1,914,519.5 | 646,932.42 | 873,289.8 |
| 无形资产 | 571,538,923.31 | 578,518,656.44 | 556,361,294.42 | 478,656,856.42 |
| 商誉 | 131,744,551.75 | 131,744,551.75 | 131,744,551.75 | 131,744,551.75 |
| 长期待摊费用 | 12,848,693.71 | 15,029,054.42 | 17,225,836.53 | 18,337,591.59 |
| 递延所得税资产 | 46,560,866.95 | 42,321,668 | 34,410,632.66 | 27,807,132.9 |
| 其他非流动资产 | 77,262,278.69 | 82,183,437.88 | 93,234,101.62 | 124,278,965.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,633,782,908.88 | 5,612,250,150.68 | 5,469,122,011.06 | 5,356,424,455.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,787,287,664 | 7,137,035,461.99 | 7,230,501,660.07 | 7,221,581,150.72 |
| 流动负债: | | | | |
| 短期借款 | 1,096,705,179.68 | 1,126,165,215.33 | 1,218,997,474.08 | 1,034,808,636.37 |
| 应付票据及应付账款 | 735,857,627.01 | 748,756,334.12 | 732,755,491.02 | 927,512,060.76 |
| 其中：应付票据 | 264,710,819.15 | 143,752,098.42 | 177,883,176.82 | 314,153,793.41 |
| 应付账款 | 471,146,807.86 | 605,004,235.7 | 554,872,314.2 | 613,358,267.35 |
| 合同负债 | 88,842,251.02 | 63,671,554.56 | 124,139,832.19 | 69,367,703.46 |
| 应付职工薪酬 | 38,577,058.92 | 61,185,225.52 | 54,583,332.21 | 47,932,820.97 |
| 应交税费 | 62,142,654.85 | 31,299,415.16 | 35,110,631.58 | 27,947,602.45 |
| 其他应付款合计 | 102,787,481.66 | 114,760,200.95 | 162,918,979.01 | 231,904,824.47 |
| 应付股利 | - | - | - | 57,044,817.45 |
| 一年内到期的非流动负债 | 267,918,550.43 | 240,739,189.34 | 112,380,308.1 | 110,415,522.72 |
| 其他流动负债 | 362,260,834.82 | 364,520,912.88 | 364,194,981.99 | 418,182,752.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,755,091,638.39 | 2,751,098,047.86 | 2,805,081,030.18 | 2,868,071,923.59 |
| 非流动负债: | | | | |
| 长期借款 | 588,068,087.69 | 781,963,847.69 | 952,572,141.63 | 910,607,331.5 |
| 应付债券 | 676,561,936.54 | 667,973,108.15 | 659,084,457.98 | 649,975,636.85 |
| 租赁负债 | 1,116,823.06 | 1,227,183.48 | 566,526.69 | 560,180.85 |
| 预计负债 | 129,237.44 | 216,572.55 | - | - |
| 递延收益 | 35,198,941.93 | 35,759,619.04 | 31,761,038.1 | 9,070,957.35 |
| 递延所得税负债 | 45,894,329.1 | 48,230,483.58 | 43,603,152.93 | 45,358,770.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,346,969,355.76 | 1,535,370,814.49 | 1,687,587,317.33 | 1,615,572,877.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,102,060,994.15 | 4,286,468,862.35 | 4,492,668,347.51 | 4,483,644,800.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 470,492,025 | 379,121,272 | 380,299,031 | 380,298,783 |
| 其他权益工具 | 184,795,526.41 | 184,806,581.74 | 184,807,993.06 | 184,809,169.16 |
| 资本公积 | 2,356,951,408.44 | 725,192,436.75 | 757,188,605.09 | 756,354,687.19 |
| 减:库存股 | 15,652,929.14 | 25,778,318.49 | 66,433,942.78 | 31,800,965.75 |
| 其他综合收益 | 149,399.97 | 149,399.97 | - | - |
| 专项储备 | 66,286,118.25 | 62,779,914.16 | 62,994,169.04 | 62,703,792.44 |
| 盈余公积 | 94,012,487.72 | 94,012,487.72 | 78,075,482.29 | 78,075,482.29 |
| 未分配利润 | 1,525,781,002.44 | 1,428,391,000.73 | 1,339,168,463.54 | 1,305,672,263.15 |
| 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 | 4,682,815,039.09 | 2,848,674,774.58 | 2,736,099,801.24 | 2,736,113,211.48 |
| 少数股东权益 | 2,411,630.76 | 1,891,825.06 | 1,733,511.32 | 1,823,138.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,685,226,669.85 | 2,850,566,599.64 | 2,737,833,312.56 | 2,737,936,350.09 |
| 负债和股东权益合计 | 8,787,287,664 | 7,137,035,461.99 | 7,230,501,660.07 | 7,221,581,150.72 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |