永臻股份
(603381)
| 流通市值：11.11亿 | | | 总市值：49.37亿 |
| 流通股本：5338.27万 | | | 总股本：2.37亿 |
| 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 | 1,397,495,615.59 | 1,050,653,004.39 | 808,198,548.54 | 2,084,808,396.78 |
| 衍生金融资产 | 470,575 | 92,802.49 | - | - |
| 应收票据及应收账款 | 4,088,458,654.75 | 4,058,673,994.36 | 3,865,069,705.17 | 2,982,685,930.99 |
| 其中：应收票据 | 1,450,963,815.27 | 1,426,100,942.9 | 1,617,211,479.86 | 1,134,328,186.16 |
| 应收账款 | 2,637,494,839.48 | 2,632,573,051.46 | 2,247,858,225.31 | 1,848,357,744.83 |
| 应收款项融资 | 121,219,170.16 | 160,398,173.43 | 44,864,085.89 | 70,490,969.57 |
| 预付款项 | 583,929,789.51 | 207,783,800.81 | 241,895,814.68 | 330,957,300.35 |
| 其他应收款合计 | 20,759,271.5 | 21,766,883.24 | 22,554,200.63 | 36,507,370.13 |
| 其中:应收利息 | 2,967,548.32 | 2,813,961.93 | 1,321,954.33 | 681,222.01 |
| 存货 | 1,372,375,491.36 | 1,202,775,004.59 | 1,581,022,427.32 | 1,079,781,318.03 |
| 合同资产 | 134,691.93 | 134,691.93 | - | - |
| 其他流动资产 | 354,239,311.71 | 285,780,510.59 | 334,824,377.66 | 233,079,639.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,939,082,571.51 | 6,988,058,865.83 | 6,898,429,159.89 | 6,818,310,925.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,000,000 | 50,000,000 | - | - |
| 固定资产 | 2,321,623,629.74 | 2,362,502,307.03 | 1,499,162,638.69 | 1,435,092,938.2 |
| 在建工程 | 816,261,058.55 | 798,678,300.65 | 1,736,831,972.78 | 1,672,545,240 |
| 使用权资产 | 2,357,977.78 | 2,593,775.56 | 2,568,035.31 | 3,043,936.6 |
| 无形资产 | 378,430,796.76 | 381,553,789.68 | 249,127,456.07 | 250,745,797.34 |
| 长期待摊费用 | 10,048,808.26 | 8,766,940.27 | 7,787,896.34 | 6,263,340.4 |
| 递延所得税资产 | 161,652,543.86 | 138,599,906.68 | 121,232,022.27 | 97,304,999.71 |
| 其他非流动资产 | 50,622,645.07 | 26,273,389.41 | 113,164,432.33 | 34,340,231.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,790,997,460.02 | 3,768,968,409.28 | 3,729,874,453.79 | 3,499,336,484.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,730,080,031.53 | 10,757,027,275.11 | 10,628,303,613.68 | 10,317,647,409.28 |
| 流动负债: | | | | |
| 短期借款 | 6,920,366,572.69 | 6,044,303,112.73 | 5,706,936,536.94 | 4,474,386,017.03 |
| 衍生金融负债 | - | - | - | 15,056,592.27 |
| 应付票据及应付账款 | 185,169,032.53 | 126,394,444.08 | 127,757,995.69 | 125,961,771.83 |
| 其中：应付票据 | 33,474,730.07 | - | - | 12,240 |
| 应付账款 | 151,694,302.46 | 126,394,444.08 | 127,757,995.69 | 125,949,531.83 |
| 合同负债 | 17,580,877.67 | 461,884.44 | 392,052.58 | 1,447,212.36 |
| 应付职工薪酬 | 29,201,414.48 | 32,244,853.84 | 29,031,138.4 | 28,963,714.68 |
| 应交税费 | 23,143,412.54 | 28,436,423.87 | 29,162,195.68 | 52,728,333.11 |
| 其他应付款合计 | 421,655,050.35 | 437,413,205.77 | 616,097,053.61 | 599,710,659.18 |
| 一年内到期的非流动负债 | 928,406.53 | 921,248.28 | 1,181,573.17 | 4,105,207.83 |
| 其他流动负债 | 86,770,957.78 | 57,664,721.95 | 170,606,974.21 | 142,870,112.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,684,815,724.57 | 6,727,839,894.96 | 6,681,165,520.28 | 5,445,229,620.5 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 930,427,874.75 |
| 租赁负债 | 1,447,632.42 | 1,682,435.35 | 1,297,490.23 | 1,639,412 |
| 递延收益 | 235,889,712.49 | 239,709,020.6 | 245,902,885.56 | 242,545,502.86 |
| 递延所得税负债 | 34,455,187.8 | 36,310,124.42 | 39,024,420.18 | 39,311,769.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 271,792,532.71 | 277,701,580.37 | 286,224,795.97 | 1,213,924,559.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,956,608,257.28 | 7,005,541,475.33 | 6,967,390,316.25 | 6,659,154,180.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 237,256,326 | 237,256,326 | 237,256,326 | 237,256,326 |
| 资本公积 | 2,641,410,921.79 | 2,640,960,133.75 | 2,640,502,233.13 | 2,640,036,952.37 |
| 其他综合收益 | -31,512,230.87 | -26,188,993.4 | -26,596,911.28 | -26,722,444.31 |
| 盈余公积 | 37,793,932.98 | 37,793,932.98 | 25,022,547.27 | 25,022,547.27 |
| 未分配利润 | 888,522,824.35 | 861,664,400.45 | 784,729,102.31 | 782,899,847.87 |
| 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 | 3,773,471,774.25 | 3,751,485,799.78 | 3,660,913,297.43 | 3,658,493,229.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,773,471,774.25 | 3,751,485,799.78 | 3,660,913,297.43 | 3,658,493,229.2 |
| 负债和股东权益合计 | 11,730,080,031.53 | 10,757,027,275.11 | 10,628,303,613.68 | 10,317,647,409.28 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |