永励精密
(920136)
| 流通市值：3.77亿 | | | 总市值：14.35亿 |
| 流通股本：2100.00万 | | | 总股本：8000.00万 |
| 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 | 62,784,594.99 | 573,812,499.82 | 200,291,145.25 | 162,960,926.1 |
| 交易性金融资产 | 514,037,501.43 | 3,421,745.83 | 2,913,898.63 | 3,902,019.56 |
| 应收票据及应收账款 | 192,125,894.23 | 191,288,420.35 | 193,667,498.95 | 224,202,832.16 |
| 其中：应收票据 | 91,238,738.77 | 70,715,478.36 | 85,675,089.88 | 63,064,439.18 |
| 应收账款 | 100,887,155.46 | 120,572,941.99 | 107,992,409.07 | 161,138,392.98 |
| 应收款项融资 | 8,337,517.69 | 7,946,806.97 | 5,052,072.54 | 7,798,777.73 |
| 预付款项 | 43,954,724.22 | 30,566,424.19 | 24,185,544.6 | 34,123,167.45 |
| 其他应收款合计 | 55,290,948.44 | 78,243,714.09 | 1,850,803.43 | 1,823,404.34 |
| 存货 | 165,302,075.57 | 157,015,066.58 | 142,958,051.01 | 142,548,499.59 |
| 其他流动资产 | 3,220,463.69 | 906,278.19 | 7,134,895.63 | 6,454,475.97 |
| 流动资产合计 | 1,045,053,720.26 | 1,043,200,956.02 | 578,053,910.04 | 583,814,102.9 |
| 非流动资产: | | | | |
| 投资性房地产 | - | - | 11,294,287.65 | 11,484,991.71 |
| 固定资产 | 201,840,106.76 | 204,760,472.94 | 205,338,555.68 | 151,352,798.8 |
| 在建工程 | 28,653,588.84 | 11,614,916.61 | 11,663,877.61 | 60,213,282.57 |
| 使用权资产 | - | - | - | 50,706.81 |
| 无形资产 | 72,087,925.35 | 72,617,531.43 | 71,024,858.36 | 71,554,464.44 |
| 长期待摊费用 | 213,082.58 | 216,922.44 | 242,977.95 | 273,812.34 |
| 递延所得税资产 | 315,925.16 | 253,184.39 | 306,764.77 | 504,529 |
| 其他非流动资产 | 14,853,264.1 | 16,590,123.84 | 13,196,830.9 | 5,531,489.5 |
| 非流动资产合计 | 317,963,892.79 | 306,053,151.65 | 313,068,152.92 | 300,966,075.17 |
| 资产总计 | 1,363,017,613.05 | 1,349,254,107.67 | 891,122,062.96 | 884,780,178.07 |
| 流动负债: | | | | |
| 短期借款 | 47,200,502.13 | - | 5,003,361.11 | 5,000,916.67 |
| 应付票据及应付账款 | 70,155,966.45 | 92,894,835.67 | 57,176,603.96 | 66,810,393.21 |
| 其中：应付票据 | 38,974,148.16 | 47,899,448 | 25,945,448 | 32,150,000 |
| 应付账款 | 31,181,818.29 | 44,995,387.67 | 31,231,155.96 | 34,660,393.21 |
| 合同负债 | 585,914.12 | 71,731.12 | 69,924.17 | 368,912 |
| 应付职工薪酬 | 10,087,155.98 | 7,663,257.2 | 8,631,186.97 | 11,015,729.21 |
| 应交税费 | 2,364,047.76 | 21,248,378.77 | 2,459,765.07 | 9,101,430.97 |
| 其他应付款合计 | 4,195,906.93 | 3,582,284.69 | 1,792,932.48 | 2,582,637.64 |
| 一年内到期的非流动负债 | - | - | - | 161,546.29 |
| 其他流动负债 | 13,071,126.98 | 12,671,622.89 | 8,114,716.77 | 6,747,487.48 |
| 流动负债合计 | 147,660,620.35 | 138,132,110.34 | 83,248,490.53 | 101,789,053.47 |
| 非流动负债: | | | | |
| 递延收益 | 3,723,704.05 | 1,829,663.49 | 1,794,561.89 | 900,933.89 |
| 递延所得税负债 | 5,039,819.35 | 5,271,653.77 | 5,465,700.89 | 4,747,674.07 |
| 非流动负债合计 | 8,763,523.4 | 7,101,317.26 | 7,260,262.78 | 5,648,607.96 |
| 负债合计 | 156,424,143.75 | 145,233,427.6 | 90,508,753.31 | 107,437,661.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 504,371,860.93 | 504,371,860.93 | 188,177,823.19 | 188,177,823.19 |
| 盈余公积 | 13,835,291.17 | 13,903,510.54 | 10,857,557.85 | 10,670,678.79 |
| 未分配利润 | 608,386,317.2 | 605,745,308.6 | 541,577,928.61 | 518,494,014.66 |
| 归属于母公司股东权益合计 | 1,206,593,469.3 | 1,204,020,680.07 | 800,613,309.65 | 777,342,516.64 |
| 股东权益合计 | 1,206,593,469.3 | 1,204,020,680.07 | 800,613,309.65 | 777,342,516.64 |
| 负债和股东权益合计 | 1,363,017,613.05 | 1,349,254,107.67 | 891,122,062.96 | 884,780,178.07 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-06-05 | 2026-02-11 |
| 审计意见(境内) | | | | 标准无保留意见 |