永大股份
(920126)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 77,103,259.63 | 105,494,165.39 | 103,063,386.6 | 98,465,671.88 |
| 交易性金融资产 | 21,064,155.27 | 25,024,452.57 | 20,020,407.55 | - |
| 应收票据及应收账款 | 327,309,997.33 | 300,740,253.79 | 235,872,263.63 | 293,093,823.48 |
| 其中：应收票据 | 59,382,533.3 | 56,668,312.85 | 42,318,414.24 | 40,439,003.99 |
| 应收账款 | 267,927,464.03 | 244,071,940.94 | 193,553,849.39 | 252,654,819.49 |
| 应收款项融资 | 24,631,516.68 | 38,131,948.75 | 27,022,165.89 | 7,941,828.45 |
| 预付款项 | 10,416,444.83 | 9,950,650.17 | 18,437,703.85 | 12,903,425.36 |
| 其他应收款合计 | 7,501,887.76 | 7,270,773.28 | 6,475,629.65 | 6,549,303.17 |
| 存货 | 486,916,942.82 | 499,771,399.14 | 636,273,103.09 | 552,442,501.93 |
| 合同资产 | 37,781,583.46 | 48,615,748.65 | 68,541,497.79 | 73,624,656.38 |
| 其他流动资产 | 20,475,500.33 | 16,755,231.64 | 12,629,013 | 6,363,628.92 |
| 流动资产合计 | 1,013,201,288.11 | 1,051,754,623.38 | 1,128,335,171.05 | 1,051,384,839.57 |
| 非流动资产: | | | | |
| 固定资产 | 102,011,179.75 | 97,848,322.87 | 88,580,560.92 | 81,746,322.34 |
| 在建工程 | 241,844,000.89 | 220,881,855.63 | 168,898,054.62 | 93,451,148.04 |
| 使用权资产 | 5,225,810.49 | 5,396,830.06 | 5,567,849.63 | 5,807,717.69 |
| 无形资产 | 66,082,871.26 | 66,468,996.34 | 66,859,730.67 | 67,252,769.46 |
| 递延所得税资产 | 13,923,838.38 | 18,158,756.94 | 14,573,673.19 | 14,675,103.64 |
| 其他非流动资产 | 37,160,664.26 | 12,486,465.91 | 23,080,640.68 | 36,209,946.73 |
| 非流动资产合计 | 466,248,365.03 | 421,241,227.75 | 367,560,509.71 | 299,143,007.9 |
| 资产总计 | 1,479,449,653.14 | 1,472,995,851.13 | 1,495,895,680.76 | 1,350,527,847.47 |
| 流动负债: | | | | |
| 短期借款 | 21,140,249.72 | 21,140,249.72 | 10,506,065.27 | 1,000,233.47 |
| 应付票据及应付账款 | 238,320,866.85 | 256,988,220.23 | 207,052,403.23 | 149,256,698.45 |
| 其中：应付票据 | 48,263,520.63 | 57,983,306.45 | 46,470,722 | 42,170,000 |
| 应付账款 | 190,057,346.22 | 199,004,913.78 | 160,581,681.23 | 107,086,698.45 |
| 合同负债 | 177,707,332.01 | 250,750,536.11 | 323,730,636.6 | 211,117,827.29 |
| 应付职工薪酬 | 7,864,213.17 | 11,429,111.23 | 9,257,877.52 | 8,060,829.4 |
| 应交税费 | 11,398,151.69 | 12,653,536.89 | 7,785,220.32 | 13,241,392.94 |
| 其他应付款合计 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 一年内到期的非流动负债 | 621,749.83 | 615,548.95 | 609,410.05 | 659,020.2 |
| 其他流动负债 | 42,511,193.65 | 36,925,804.18 | 37,984,255.14 | 38,009,131.39 |
| 流动负债合计 | 503,563,756.92 | 595,503,007.31 | 601,925,868.13 | 426,345,133.14 |
| 非流动负债: | | | | |
| 长期借款 | 21,073,511.67 | 5,501,005.57 | - | - |
| 租赁负债 | 4,840,979.13 | 4,795,434.88 | 4,761,832.79 | 4,742,337 |
| 递延收益 | 7,151,874.15 | 195,147.53 | 204,696.4 | 214,580.8 |
| 递延所得税负债 | 2,175,402.16 | 2,171,762.82 | 2,143,521.94 | 2,142,739.37 |
| 其他非流动负债 | 129,741,400.56 | 89,735,315.56 | 150,717,109.94 | 180,107,540 |
| 非流动负债合计 | 164,983,167.67 | 102,398,666.36 | 157,827,161.07 | 187,207,197.17 |
| 负债合计 | 668,546,924.59 | 697,901,673.67 | 759,753,029.2 | 613,552,330.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,560,000 | 139,560,000 | 139,560,000 | 139,560,000 |
| 资本公积 | 226,821,880.53 | 226,821,880.53 | 226,821,880.53 | 226,821,880.53 |
| 专项储备 | 6,301,929.81 | 6,033,464.64 | 6,044,671.34 | 6,043,878.11 |
| 盈余公积 | 49,222,806.68 | 49,222,806.68 | 37,862,172.38 | 37,862,172.38 |
| 未分配利润 | 388,996,111.53 | 353,456,025.61 | 325,853,927.31 | 326,687,586.14 |
| 归属于母公司股东权益合计 | 810,902,728.55 | 775,094,177.46 | 736,142,651.56 | 736,975,517.16 |
| 股东权益合计 | 810,902,728.55 | 775,094,177.46 | 736,142,651.56 | 736,975,517.16 |
| 负债和股东权益合计 | 1,479,449,653.14 | 1,472,995,851.13 | 1,495,895,680.76 | 1,350,527,847.47 |
| 公告日期 | 2026-05-21 | 2026-03-25 | 2025-11-05 | 2025-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |