永达股份 (001239.SZ)

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资产负债表(永达股份)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 会员可见会员可见会员可见会员可见338,745,081.11184,856,782.55293,599,995.47496,651,082.70
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见270,190,513.24324,555,275.56292,493,595.39-
 应收票据及应收账款(元) 会员可见会员可见会员可见会员可见1,026,600,786.46576,907,736.98523,600,620.70577,132,233.19
  其中:应收票据(元) 会员可见会员可见会员可见会员可见62,006,241.2011,260,581.609,644,818.1523,202,793.78
  其中:应收账款(元) 会员可见会员可见会员可见会员可见964,594,545.26565,647,155.38513,955,802.55553,929,439.41
 预付款项(元) 会员可见会员可见会员可见会员可见19,445,923.7145,262,263.3129,718,878.5524,679,848.41
 其他应收款(元) 会员可见会员可见会员可见会员可见6,850,848.3237,607,497.136,853,236.736,601,149.77
 存货(元) 会员可见会员可见会员可见会员可见674,080,785.78372,443,636.17313,337,112.59312,365,444.20
 合同资产(元) 会员可见会员可见会员可见会员可见180,278,750.5959,070,798.4849,800,162.1497,942,031.50
 持有待售资产(元) ---会员可见104,521,292.20---
 其他流动资产(元) 会员可见会员可见会员可见会员可见2,304,085.91---
 流动资产合计(元) 会员可见会员可见会员可见会员可见2,974,922,791.151,703,309,736.451,598,367,645.481,653,350,228.15
非流动资产:
 债权投资(元) 会员可见-------
 固定资产(元) 会员可见会员可见会员可见会员可见645,529,281.89307,927,745.85301,873,129.78291,376,099.13
 在建工程(元) 会员可见会员可见会员可见会员可见15,318,772.8015,949,677.8814,535,779.4324,712,082.53
 使用权资产(元) 会员可见会员可见会员可见会员可见167,921.386,582,294.097,324,835.978,067,377.85
 无形资产(元) 会员可见会员可见会员可见会员可见143,780,964.7638,836,542.1939,230,889.6939,631,526.84
 长期待摊费用(元) 会员可见会员可见会员可见会员可见6,057,220.723,823,796.574,225,978.932,479,205.07
 递延所得税资产(元) 会员可见会员可见会员可见会员可见23,996,455.4111,454,904.8710,001,356.8310,777,466.84
 其他非流动资产(元) 会员可见会员可见会员可见会员可见131,324,268.7070,168,392.72108,512,814.4467,436,849.28
 非流动资产合计(元) 会员可见会员可见会员可见会员可见966,174,885.66454,743,354.17485,704,785.07444,480,607.54
资产总计(元) 会员可见会员可见会员可见会员可见3,941,097,676.812,158,053,090.622,084,072,430.552,097,830,835.69
流动负债:
 短期借款(元) 会员可见会员可见会员可见会员可见324,324,954.44154,653,554.6198,264,173.56124,728,018.34
 应付票据及应付账款(元) 会员可见会员可见会员可见会员可见546,756,989.29230,108,824.40179,964,445.28179,516,892.48
  其中:应付票据(元) 会员可见会员可见会员可见会员可见310,464,534.55147,141,915.99105,404,101.5693,108,470.86
  其中:应付账款(元) 会员可见会员可见会员可见会员可见236,292,454.7482,966,908.4174,560,343.7286,408,421.62
 预收款项(元) -------1,491,328.70
 合同负债(元) 会员可见会员可见会员可见会员可见2,662,957.902,240,528.982,166,577.81-
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见34,578,244.0515,101,649.5315,018,005.6515,547,160.82
 应交税费(元) 会员可见会员可见会员可见会员可见21,689,649.4310,880,035.4413,808,317.1135,772,310.91
 其他应付款(元) 会员可见会员可见会员可见会员可见120,404,833.52235,085.071,347,495.493,209,349.24
 一年内到期的非流动负债(元) 会员可见会员可见会员可见会员可见256,436,878.31179,507,720.17159,331,542.03-
 其他流动负债(元) 会员可见会员可见会员可见会员可见45,690,973.886,225,241.725,513,753.89-
 流动负债合计(元) 会员可见会员可见会员可见会员可见1,352,545,480.82598,952,639.92475,414,310.82360,265,060.49
非流动负债:
 长期借款(元) 会员可见会员可见会员可见会员可见540,279,778.83222,289,877.92281,881,188.14424,752,982.51
 租赁负债(元) -----3,006,779.173,757,225.388,431,190.08
 长期应付款(元) ----10,800,000.00---
 专项应付款(元) ---会员可见----
 预计负债(元) 会员可见会员可见会员可见会员可见4,963,080.954,921,872.874,941,277.785,254,894.98
 递延收益(元) 会员可见会员可见会员可见会员可见53,853,651.2637,525,170.1938,760,022.4239,995,874.65
 递延所得税负债(元) 会员可见会员可见会员可见会员可见54,477,467.3322,196,729.1623,193,694.2119,893,445.25
 非流动负债合计(元) 会员可见会员可见会员可见会员可见664,373,978.37289,940,429.31352,533,407.93498,328,387.47
负债合计(元) 会员可见会员可见会员可见会员可见2,016,919,459.19888,893,069.23827,947,718.75858,593,447.96
所有者权益(或股东权益):
 实收资本或股本(元) 会员可见会员可见会员可见会员可见240,000,000.00240,000,000.00240,000,000.00240,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见779,489,206.94779,489,206.94779,489,206.94779,489,206.94
 其他综合收益(元) 会员可见会员可见会员可见会员可见-343,280.86749,219.57638,924.47-64,644.85
 专项储备(元) 会员可见会员可见会员可见会员可见4,782,910.26--170,113.72
 盈余公积(元) 会员可见会员可见会员可见会员可见25,215,397.4920,376,212.3523,599,658.0520,376,212.35
 未分配利润(元) 会员可见会员可见会员可见会员可见257,626,851.39228,545,382.53212,396,922.34199,266,499.57
 归属于母公司股东权益合计(元) 会员可见会员可见会员可见会员可见1,306,771,085.221,269,160,021.391,256,124,711.801,239,237,387.73
 少数股东权益(元) 会员可见会员可见会员可见会员可见617,407,132.40---
 股东权益合计(元) 会员可见会员可见会员可见会员可见1,924,178,217.621,269,160,021.391,256,124,711.801,239,237,387.73
负债和股东权益合计(元) 会员可见会员可见会员可见会员可见3,941,097,676.812,158,053,090.622,084,072,430.552,097,830,835.69
公告日期 2026-03-272025-10-282025-08-282025-04-292025-04-212024-10-302024-08-272024-04-29
审计意见(境内) 标准无保留意见---标准无保留意见---
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