永臻股份 (603381.SH)

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资产负债表(永臻股份)

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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前
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1,050,653,004.39808,198,548.542,084,808,396.78472,433,343.05
  其中:交易性金融资产(元) 会员可见-------
 衍生金融资产(元) -会员可见-会员可见92,802.49---
 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4,058,673,994.363,865,069,705.172,982,685,930.992,129,441,941.15
  其中:应收票据(元) 会员可见会员可见会员可见会员可见1,426,100,942.901,617,211,479.861,134,328,186.16813,959,903.17
  其中:应收账款(元) 会员可见会员可见会员可见会员可见2,632,573,051.462,247,858,225.311,848,357,744.831,315,482,037.98
 预付款项(元) 会员可见会员可见会员可见会员可见207,783,800.81241,895,814.68330,957,300.35115,081,468.71
 应收利息(元) 会员可见会员可见会员可见会员可见2,813,961.931,321,954.33681,222.01148,892.18
 其他应收款(元) 会员可见会员可见会员可见会员可见18,952,921.3121,232,246.3035,826,148.126,039,448.84
 存货(元) 会员可见会员可见会员可见会员可见1,202,775,004.591,581,022,427.321,079,781,318.03806,543,930.94
 合同资产(元) 会员可见会员可见会员可见会员可见134,691.93--59,400.00
 其他流动资产(元) 会员可见会员可见会员可见会员可见285,780,510.59334,824,377.66233,079,639.25242,450,661.53
 流动资产合计(元) 会员可见会员可见会员可见会员可见6,988,058,865.836,898,429,159.896,818,310,925.103,841,937,067.51
非流动资产:
 长期股权投资(元) 会员可见会员可见会员可见会员可见50,000,000.00---
 固定资产(元) 会员可见会员可见会员可见会员可见2,362,502,307.031,499,162,638.691,435,092,938.201,448,339,848.62
 在建工程(元) 会员可见会员可见会员可见会员可见798,678,300.651,736,831,972.781,672,545,240.001,448,214,397.47
 使用权资产(元) 会员可见会员可见会员可见会员可见2,593,775.562,568,035.313,043,936.602,972,885.79
 无形资产(元) 会员可见会员可见会员可见会员可见381,553,789.68249,127,456.07250,745,797.34254,224,049.92
 商誉(元) 会员可见会员可见------
 长期待摊费用(元) 会员可见会员可见会员可见会员可见8,766,940.277,787,896.346,263,340.406,487,123.16
 递延所得税资产(元) 会员可见会员可见会员可见会员可见138,599,906.68121,232,022.2797,304,999.7170,201,610.24
 其他非流动资产(元) 会员可见会员可见会员可见会员可见26,273,389.41113,164,432.3334,340,231.9367,299,886.36
 非流动资产合计(元) 会员可见会员可见会员可见会员可见3,768,968,409.283,729,874,453.793,499,336,484.183,297,739,801.56
资产总计(元) 会员可见会员可见会员可见会员可见10,757,027,275.1110,628,303,613.6810,317,647,409.287,139,676,869.07
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6,044,303,112.735,706,936,536.944,474,386,017.032,946,788,782.80
 衍生金融负债(元) 会员可见-会员可见---15,056,592.27715,080.93
 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126,394,444.08127,757,995.69125,961,771.8392,581,801.37
  其中:应付票据(元) 会员可见会员可见会员可见会员可见--12,240.0013,113,537.07
  其中:应付账款(元) 会员可见会员可见会员可见会员可见126,394,444.08127,757,995.69125,949,531.8379,468,264.30
 合同负债(元) 会员可见会员可见会员可见会员可见461,884.44392,052.581,447,212.361,181,325.76
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见32,244,853.8429,031,138.4028,963,714.6825,825,318.17
 应交税费(元) 会员可见会员可见会员可见会员可见28,436,423.8729,162,195.6852,728,333.1138,665,517.04
 其他应付款(元) 会员可见会员可见会员可见会员可见437,413,205.77616,097,053.61599,710,659.18515,070,561.45
 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921,248.281,181,573.174,105,207.833,096,532.10
 其他流动负债(元) 会员可见会员可见会员可见会员可见57,664,721.95170,606,974.21142,870,112.2176,292,044.03
 流动负债合计(元) 会员可见会员可见会员可见会员可见6,727,839,894.966,681,165,520.285,445,229,620.503,700,216,963.65
非流动负债:
 长期借款(元) 会员可见会员可见----930,427,874.75900,370,975.05
 租赁负债(元) 会员可见会员可见会员可见会员可见1,682,435.351,297,490.231,639,412.001,690,491.87
 递延收益(元) 会员可见会员可见会员可见会员可见239,709,020.60245,902,885.56242,545,502.86241,642,666.20
 递延所得税负债(元) 会员可见会员可见会员可见会员可见36,310,124.4239,024,420.1839,311,769.9738,521,895.75
 非流动负债合计(元) 会员可见会员可见会员可见会员可见277,701,580.37286,224,795.971,213,924,559.581,182,226,028.87
负债合计(元) 会员可见会员可见会员可见会员可见7,005,541,475.336,967,390,316.256,659,154,180.084,882,442,992.52
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237,256,326.00237,256,326.00237,256,326.00177,942,226.00
 资本公积(元) 会员可见会员可见会员可见会员可见2,640,960,133.752,640,502,233.132,640,036,952.371,395,751,039.35
 其他综合收益(元) 会员可见会员可见会员可见会员可见-26,188,993.40-26,596,911.28-26,722,444.31-15,066,311.78
 盈余公积(元) 会员可见会员可见会员可见会员可见37,793,932.9825,022,547.2725,022,547.2727,068,456.69
 未分配利润(元) 会员可见会员可见会员可见会员可见861,664,400.45784,729,102.31782,899,847.87671,538,466.29
 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3,751,485,799.783,660,913,297.433,658,493,229.202,257,233,876.55
 股东权益合计(元) 会员可见会员可见会员可见会员可见3,751,485,799.783,660,913,297.433,658,493,229.202,257,233,876.55
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10,757,027,275.1110,628,303,613.6810,317,647,409.287,139,676,869.07
公告日期 2026-04-232025-10-282025-08-282025-04-302025-04-302024-10-312024-08-212024-06-06
审计意见(境内) 标准无保留意见---标准无保留意见---
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