浙江震元
(000705)
| 流通市值：20.27亿 | | | 总市值：24.02亿 |
| 流通股本：2.82亿 | | | 总股本：3.34亿 |
| 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 | 458,672,020.12 | 426,277,866.13 | 434,509,671.72 | 534,066,293.08 |
| 应收票据及应收账款 | 260,876,272.05 | 287,975,168.42 | 320,376,286 | 318,718,987.84 |
| 应收账款 | 260,876,272.05 | 287,975,168.42 | 320,376,286 | 318,718,987.84 |
| 应收款项融资 | 19,071,429.64 | 40,694,716.8 | 53,744,205 | 24,284,393.62 |
| 预付款项 | 11,566,095.44 | 9,447,930.3 | 12,132,334.95 | 46,240,638.67 |
| 其他应收款合计 | 5,099,484.63 | 5,031,636.28 | 5,782,374.84 | 6,360,952.86 |
| 存货 | 484,124,843.58 | 488,662,453.61 | 452,062,975.62 | 498,933,577.95 |
| 合同资产 | 3,613,800 | 3,613,800 | 3,613,800 | - |
| 其他流动资产 | 54,169,024.06 | 50,817,849.57 | 48,509,046.3 | 42,631,714.84 |
| 流动资产合计 | 1,297,192,969.52 | 1,312,521,421.11 | 1,330,730,694.43 | 1,471,236,558.86 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 570,000 |
| 长期股权投资 | 104,104,752.72 | 102,292,648.28 | 100,557,011.34 | 91,220,306.72 |
| 其他权益工具投资 | 131,020,483.66 | 151,822,993.64 | 162,963,764.32 | 173,507,948 |
| 投资性房地产 | 8,590,829.02 | 11,623,244.34 | 42,956,440.25 | 41,375,566.84 |
| 固定资产 | 751,152,379.38 | 767,462,774.19 | 759,538,422.08 | 727,957,962.77 |
| 在建工程 | 346,478,171.8 | 330,051,624.74 | 283,714,998.93 | 253,717,223.11 |
| 使用权资产 | 65,036,936 | 70,696,648.84 | 73,539,475.12 | 87,703,188.85 |
| 无形资产 | 101,695,882.83 | 102,248,246.74 | 99,733,754.97 | 100,424,521.53 |
| 长期待摊费用 | 29,332,838.64 | 31,061,898.23 | 31,249,839.21 | 31,710,109.78 |
| 递延所得税资产 | 36,494,592.95 | 36,588,457.6 | 37,500,691.96 | 40,150,860.82 |
| 其他非流动资产 | 5,122,781.57 | 11,625,660.57 | 5,798,883.17 | 11,186,119.5 |
| 非流动资产合计 | 1,579,029,648.57 | 1,615,474,197.17 | 1,597,553,281.35 | 1,559,523,807.92 |
| 资产总计 | 2,876,222,618.09 | 2,927,995,618.28 | 2,928,283,975.78 | 3,030,760,366.78 |
| 流动负债: | | | | |
| 短期借款 | 44,520,829.13 | 30,022,238.88 | 30,024,505.56 | 28,883,970.09 |
| 应付票据及应付账款 | 403,783,833.25 | 473,863,872.36 | 428,100,596.26 | 417,363,503.34 |
| 其中：应付票据 | 34,595,747 | 62,364,685.04 | 77,095,965.04 | 64,215,000 |
| 应付账款 | 369,188,086.25 | 411,499,187.32 | 351,004,631.22 | 353,148,503.34 |
| 预收款项 | 3,040,674.99 | 5,166,744.7 | 1,609,301.11 | 1,942,442.3 |
| 合同负债 | 6,447,175.63 | 7,697,903.72 | 10,529,799.36 | 19,302,121.68 |
| 应付职工薪酬 | 53,110,158 | 42,375,268.35 | 57,654,289.4 | 61,019,460.53 |
| 应交税费 | 10,888,154.19 | 9,193,193.45 | 14,140,950.73 | 10,589,141.76 |
| 其他应付款合计 | 42,393,262.26 | 45,730,550.89 | 46,678,626.38 | 47,093,084.94 |
| 应付股利 | 373,370.53 | 373,370.53 | 373,370.53 | - |
| 一年内到期的非流动负债 | 173,579,388.98 | 91,852,742.06 | 87,787,302.2 | 74,551,815.51 |
| 其他流动负债 | 12,048,992.36 | 11,009,960.51 | 13,623,933.65 | 16,457,253.39 |
| 流动负债合计 | 749,812,468.79 | 716,912,474.92 | 690,149,304.65 | 677,202,793.54 |
| 非流动负债: | | | | |
| 长期借款 | 76,777,352.44 | 146,787,419.07 | 135,697,379.39 | 183,371,696.61 |
| 租赁负债 | 20,531,290.11 | 23,161,043.62 | 28,232,536.29 | 50,686,846.07 |
| 递延收益 | 69,375,124.58 | 69,485,124.56 | 69,605,169.53 | 70,637,776.13 |
| 递延所得税负债 | 21,551,028.05 | 26,634,655.55 | 29,419,848.22 | 31,392,894.14 |
| 非流动负债合计 | 188,234,795.18 | 266,068,242.8 | 262,954,933.43 | 336,089,212.95 |
| 负债合计 | 938,047,263.97 | 982,980,717.72 | 953,104,238.08 | 1,013,292,006.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 334,123,286 | 334,123,286 | 334,123,286 | 334,123,286 |
| 资本公积 | 516,735,057.26 | 516,735,057.26 | 516,735,057.26 | 519,736,832.87 |
| 其他综合收益 | 65,180,159.89 | 80,431,042.37 | 88,786,620.38 | 94,705,758.14 |
| 盈余公积 | 93,030,326.08 | 93,030,326.08 | 93,030,326.08 | 89,817,016.47 |
| 未分配利润 | 929,106,524.89 | 920,695,188.85 | 942,504,447.98 | 979,085,466.81 |
| 归属于母公司股东权益合计 | 1,938,175,354.12 | 1,945,014,900.56 | 1,975,179,737.7 | 2,017,468,360.29 |
| 股东权益合计 | 1,938,175,354.12 | 1,945,014,900.56 | 1,975,179,737.7 | 2,017,468,360.29 |
| 负债和股东权益合计 | 2,876,222,618.09 | 2,927,995,618.28 | 2,928,283,975.78 | 3,030,760,366.78 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |