永和股份
(605020)
| 流通市值：140.78亿 | | | 总市值：140.78亿 |
| 流通股本：5.11亿 | | | 总股本：5.11亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 371,770,941.38 | 548,711,222.57 | 570,323,397.56 | 250,170,891.1 |
| 交易性金融资产 | 120,437,871.67 | 132,925,011.16 | 155,413,278.31 | 104,921,974.46 |
| 应收票据及应收账款 | 632,557,750.92 | 554,769,764.77 | 461,439,894.43 | 510,976,600.89 |
| 应收账款 | 632,557,750.92 | 554,769,764.77 | 461,439,894.43 | 510,976,600.89 |
| 应收款项融资 | 502,769,157.63 | 559,209,494.58 | 474,089,772.08 | 381,636,224.78 |
| 预付款项 | 82,533,206.76 | 52,571,330.95 | 63,836,825.26 | 90,297,003.51 |
| 其他应收款合计 | 22,468,618.92 | 13,732,734.84 | 15,432,818.31 | 14,578,056.15 |
| 其中:应收利息 | - | - | - | 4,152.78 |
| 存货 | 890,148,774.28 | 848,113,647.67 | 894,240,147.86 | 674,715,308.41 |
| 其他流动资产 | 83,979,961.83 | 57,701,487.01 | 50,355,361.47 | 40,225,484.5 |
| 流动资产合计 | 2,706,666,283.39 | 2,767,734,693.55 | 2,685,131,495.28 | 2,067,521,543.8 |
| 非流动资产: | | | | |
| 长期应收款 | 257,500 | 257,500 | 257,500 | 510,000 |
| 其他权益工具投资 | 41,113,871.37 | 36,000,000 | 36,000,000 | 36,000,000 |
| 固定资产 | 4,148,012,508.81 | 3,862,342,546.15 | 3,693,089,582.45 | 3,667,584,480.69 |
| 在建工程 | 1,461,693,950.57 | 1,087,729,978.51 | 1,155,619,009.34 | 1,228,132,399.59 |
| 使用权资产 | 6,940,279.16 | 7,730,406.1 | 8,569,660.3 | 9,423,447.22 |
| 无形资产 | 630,386,524.3 | 607,451,883.87 | 613,112,113.98 | 618,838,041.42 |
| 商誉 | 122,433,782.56 | 109,571,815.22 | 131,744,551.75 | 131,744,551.75 |
| 长期待摊费用 | 46,481,964.01 | 9,665,350 | 9,923,062.54 | 11,565,219.83 |
| 递延所得税资产 | 62,476,086.17 | 62,577,815.59 | 60,324,467.56 | 55,493,462.52 |
| 其他非流动资产 | 491,640,596.86 | 456,853,292.01 | 276,701,725.52 | 126,772,419.77 |
| 非流动资产合计 | 7,011,437,063.81 | 6,240,180,587.45 | 5,985,341,673.44 | 5,886,064,022.79 |
| 资产总计 | 9,718,103,347.2 | 9,007,915,281 | 8,670,473,168.72 | 7,953,585,566.59 |
| 流动负债: | | | | |
| 短期借款 | 1,307,681,288.15 | 1,054,261,651.28 | 579,000,407.69 | 255,572,749.01 |
| 应付票据及应付账款 | 629,289,529.97 | 569,455,845 | 634,140,703.39 | 597,122,124.27 |
| 其中：应付票据 | - | 40,500,000 | 95,000,000 | 75,336,076.81 |
| 应付账款 | 629,289,529.97 | 528,955,845 | 539,140,703.39 | 521,786,047.46 |
| 合同负债 | 129,334,450.74 | 95,011,607.63 | 136,149,925.77 | 87,292,864.77 |
| 应付职工薪酬 | 72,777,546.4 | 55,469,519.01 | 42,691,129.53 | 74,251,531.87 |
| 应交税费 | 141,745,048.39 | 111,843,545.64 | 107,058,777.92 | 70,533,093.9 |
| 其他应付款合计 | 150,037,995.11 | 76,544,358.96 | 81,140,474.41 | 76,349,708.46 |
| 一年内到期的非流动负债 | 51,544,385.4 | 78,542,621.39 | 212,562,238.11 | 114,491,680.08 |
| 其他流动负债 | 430,497,546.48 | 394,262,367.51 | 388,009,753.56 | 366,702,771.26 |
| 流动负债合计 | 2,912,907,790.64 | 2,435,391,516.42 | 2,180,753,410.38 | 1,642,316,523.62 |
| 非流动负债: | | | | |
| 长期借款 | 530,786,579 | 426,567,271.74 | 446,538,968.83 | 448,738,968.83 |
| 租赁负债 | 7,410,704.04 | 7,815,323.64 | 8,269,100.83 | 8,870,857.22 |
| 递延收益 | 80,338,757.32 | 54,945,452.01 | 55,874,187.18 | 56,705,422.38 |
| 递延所得税负债 | 41,285,842.49 | 38,717,406.02 | 41,181,218.54 | 43,446,998.71 |
| 非流动负债合计 | 659,821,882.85 | 528,045,453.41 | 551,863,475.38 | 557,762,247.14 |
| 负债合计 | 3,572,729,673.49 | 2,963,436,969.83 | 2,732,616,885.76 | 2,200,078,770.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 510,818,723 | 510,818,723 | 510,818,723 | 510,818,723 |
| 资本公积 | 3,219,573,588.02 | 3,217,411,379.02 | 3,215,284,094.02 | 3,213,150,142.02 |
| 减:库存股 | 173,409,009.96 | 3,415,416.56 | 3,415,416.56 | 3,415,416.56 |
| 其他综合收益 | -3,264,698.24 | -2,339,100.8 | -1,418,664.66 | -666,313.19 |
| 专项储备 | 68,071,534.99 | 66,393,503.24 | 64,864,769.02 | 62,798,441.19 |
| 盈余公积 | 128,746,815.94 | 128,746,815.94 | 128,746,815.94 | 128,746,815.94 |
| 未分配利润 | 2,296,812,198.26 | 2,120,989,686.1 | 2,018,160,498.61 | 1,837,881,506.15 |
| 归属于母公司股东权益合计 | 6,047,349,152.01 | 6,038,605,589.94 | 5,933,040,819.37 | 5,749,313,898.55 |
| 少数股东权益 | 98,024,521.7 | 5,872,721.23 | 4,815,463.59 | 4,192,897.28 |
| 股东权益合计 | 6,145,373,673.71 | 6,044,478,311.17 | 5,937,856,282.96 | 5,753,506,795.83 |
| 负债和股东权益合计 | 9,718,103,347.2 | 9,007,915,281 | 8,670,473,168.72 | 7,953,585,566.59 |
| 公告日期 | 2026-10-20 | 2026-08-17 | 2026-04-21 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |