永励精密
(920136)
| 流通市值：4.59亿 | | | 总市值：17.48亿 |
| 流通股本：2100.00万 | | | 总股本：8000.00万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 573,812,499.82 | 200,291,145.25 | 162,960,926.1 | 159,057,705.5 |
| 交易性金融资产 | 3,421,745.83 | 2,913,898.63 | 3,902,019.56 | 3,961,650.16 |
| 应收票据及应收账款 | 191,288,420.35 | 193,667,498.95 | 224,202,832.16 | 189,923,951.62 |
| 其中：应收票据 | 70,715,478.36 | 85,675,089.88 | 63,064,439.18 | 11,817,421.07 |
| 应收账款 | 120,572,941.99 | 107,992,409.07 | 161,138,392.98 | 178,106,530.55 |
| 应收款项融资 | 7,946,806.97 | 5,052,072.54 | 7,798,777.73 | 3,479,966.57 |
| 预付款项 | 30,566,424.19 | 24,185,544.6 | 34,123,167.45 | 59,647,876.94 |
| 其他应收款合计 | 78,243,714.09 | 1,850,803.43 | 1,823,404.34 | 1,268,491.32 |
| 存货 | 157,015,066.58 | 142,958,051.01 | 142,548,499.59 | 140,678,279.03 |
| 其他流动资产 | 906,278.19 | 7,134,895.63 | 6,454,475.97 | 5,889,284.03 |
| 流动资产合计 | 1,043,200,956.02 | 578,053,910.04 | 583,814,102.9 | 563,907,205.17 |
| 非流动资产: | | | | |
| 投资性房地产 | - | 11,294,287.65 | 11,484,991.71 | 11,675,695.77 |
| 固定资产 | 204,760,472.94 | 205,338,555.68 | 151,352,798.8 | 148,932,482.3 |
| 在建工程 | 11,614,916.61 | 11,663,877.61 | 60,213,282.57 | 53,391,395.58 |
| 使用权资产 | - | - | 50,706.81 | 126,766.86 |
| 无形资产 | 72,617,531.43 | 71,024,858.36 | 71,554,464.44 | 59,392,735.58 |
| 长期待摊费用 | 216,922.44 | 242,977.95 | 273,812.34 | 162,660.5 |
| 递延所得税资产 | 253,184.39 | 306,764.77 | 504,529 | 366,881.43 |
| 其他非流动资产 | 16,590,123.84 | 13,196,830.9 | 5,531,489.5 | 4,487,793.1 |
| 非流动资产合计 | 306,053,151.65 | 313,068,152.92 | 300,966,075.17 | 278,536,411.12 |
| 资产总计 | 1,349,254,107.67 | 891,122,062.96 | 884,780,178.07 | 842,443,616.29 |
| 流动负债: | | | | |
| 短期借款 | - | 5,003,361.11 | 5,000,916.67 | - |
| 应付票据及应付账款 | 92,894,835.67 | 57,176,603.96 | 66,810,393.21 | 66,264,881.76 |
| 其中：应付票据 | 47,899,448 | 25,945,448 | 32,150,000 | 32,375,509.76 |
| 应付账款 | 44,995,387.67 | 31,231,155.96 | 34,660,393.21 | 33,889,372 |
| 合同负债 | 71,731.12 | 69,924.17 | 368,912 | 1,057,542.22 |
| 应付职工薪酬 | 7,663,257.2 | 8,631,186.97 | 11,015,729.21 | 9,605,986.5 |
| 应交税费 | 21,248,378.77 | 2,459,765.07 | 9,101,430.97 | 5,695,835.59 |
| 其他应付款合计 | 3,582,284.69 | 1,792,932.48 | 2,582,637.64 | 5,679,121.65 |
| 一年内到期的非流动负债 | - | - | 161,546.29 | 160,397.13 |
| 其他流动负债 | 12,671,622.89 | 8,114,716.77 | 6,747,487.48 | 2,771,425.51 |
| 流动负债合计 | 138,132,110.34 | 83,248,490.53 | 101,789,053.47 | 91,235,190.36 |
| 非流动负债: | | | | |
| 递延收益 | 1,829,663.49 | 1,794,561.89 | 900,933.89 | 944,642.69 |
| 递延所得税负债 | 5,271,653.77 | 5,465,700.89 | 4,747,674.07 | 5,106,834.47 |
| 非流动负债合计 | 7,101,317.26 | 7,260,262.78 | 5,648,607.96 | 6,051,477.16 |
| 负债合计 | 145,233,427.6 | 90,508,753.31 | 107,437,661.43 | 97,286,667.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 504,371,860.93 | 188,177,823.19 | 188,177,823.19 | 188,177,823.19 |
| 盈余公积 | 13,903,510.54 | 10,857,557.85 | 10,670,678.79 | 10,424,890.7 |
| 未分配利润 | 605,745,308.6 | 541,577,928.61 | 518,494,014.66 | 486,554,234.88 |
| 归属于母公司股东权益合计 | 1,204,020,680.07 | 800,613,309.65 | 777,342,516.64 | 745,156,948.77 |
| 股东权益合计 | 1,204,020,680.07 | 800,613,309.65 | 777,342,516.64 | 745,156,948.77 |
| 负债和股东权益合计 | 1,349,254,107.67 | 891,122,062.96 | 884,780,178.07 | 842,443,616.29 |
| 公告日期 | 2026-08-26 | 2026-06-05 | 2026-02-11 | 2025-12-26 |
| 审计意见(境内) | | | 标准无保留意见 | |