浙江正特
(001238)
| 流通市值：17.68亿 | | | 总市值：60.82亿 |
| 流通股本：3197.71万 | | | 总股本：1.10亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 383,146,201.6 | 305,084,430.89 | 237,194,591.74 | 284,101,018.23 |
| 交易性金融资产 | 65,000,000 | 30,000,000 | 60,000,000 | 64,791,869.6 |
| 应收票据及应收账款 | 288,631,772.78 | 312,735,556.35 | 140,447,114.59 | 131,496,625.46 |
| 应收账款 | 288,631,772.78 | 312,735,556.35 | 140,447,114.59 | 131,496,625.46 |
| 预付款项 | 14,485,757.12 | 21,088,978.76 | 51,109,196.71 | 31,033,379.49 |
| 其他应收款合计 | 20,043,174.2 | 20,092,972.67 | 18,421,838.46 | 9,799,118.22 |
| 存货 | 430,236,608.82 | 463,926,574.78 | 448,132,886.86 | 375,744,194.14 |
| 其他流动资产 | 64,001,111.82 | 76,031,723.15 | 60,101,232.5 | 43,800,975.79 |
| 流动资产合计 | 1,265,544,626.34 | 1,228,960,236.6 | 1,015,406,860.86 | 940,767,180.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,233,314.99 | 6,267,868.07 | 6,167,957.8 | 6,023,758.82 |
| 投资性房地产 | - | - | - | 1,130,145.52 |
| 固定资产 | 359,345,420.72 | 330,592,208.93 | 327,431,558.17 | 310,940,960.21 |
| 在建工程 | 38,724,843.25 | 60,133,237.2 | 56,587,145.32 | 88,581,679.15 |
| 使用权资产 | 61,889,207.03 | 63,433,511.13 | 57,101,742.85 | 51,750,874.61 |
| 无形资产 | 79,229,943.65 | 79,723,483.32 | 81,285,265.93 | 72,130,328.23 |
| 长期待摊费用 | 29,918,846.26 | 30,820,549.43 | 32,317,605.45 | 5,963,013.58 |
| 递延所得税资产 | 43,729,507.1 | 40,278,289.57 | 34,997,398.26 | 40,647,343.88 |
| 其他非流动资产 | 7,570,006.1 | 10,434,947.08 | 12,700,429.2 | 7,917,530.17 |
| 非流动资产合计 | 626,641,089.1 | 621,684,094.73 | 608,589,102.98 | 585,085,634.17 |
| 资产总计 | 1,892,185,715.44 | 1,850,644,331.33 | 1,623,995,963.84 | 1,525,852,815.1 |
| 流动负债: | | | | |
| 短期借款 | 90,051,682.07 | 120,189,769.35 | 70,047,638.89 | - |
| 交易性金融负债 | 53,269.2 | 1,275,992.8 | 2,494,073.2 | 10,750 |
| 应付票据及应付账款 | 516,501,994.41 | 475,545,026.17 | 352,681,450.98 | 289,362,611.34 |
| 其中：应付票据 | 392,700,000 | 332,910,000 | 228,770,000 | 200,216,000 |
| 应付账款 | 123,801,994.41 | 142,635,026.17 | 123,911,450.98 | 89,146,611.34 |
| 合同负债 | 5,227,595.4 | 8,325,598.85 | 14,029,054.05 | 10,021,284.95 |
| 应付职工薪酬 | 21,733,117.64 | 26,352,146.84 | 26,781,358.95 | 18,875,675.71 |
| 应交税费 | 9,871,364.11 | 13,532,578.3 | 8,923,608.55 | 5,583,751.42 |
| 其他应付款合计 | 3,255,721.68 | 3,673,084.05 | 2,960,921.36 | 3,376,871.07 |
| 一年内到期的非流动负债 | 14,134,178.11 | 12,170,195.27 | 11,255,899.48 | 10,088,796.38 |
| 其他流动负债 | 105,058.74 | 224,263.73 | 115,624.23 | 174,565.66 |
| 流动负债合计 | 660,933,981.36 | 661,288,655.36 | 489,289,629.69 | 337,494,306.53 |
| 非流动负债: | | | | |
| 租赁负债 | 48,368,445.1 | 50,656,197.54 | 46,020,608.51 | 43,544,516.28 |
| 预计负债 | 8,876,508.4 | 12,113,501.96 | 8,299,056.74 | 8,070,302.27 |
| 递延收益 | 20,280,578.65 | 21,205,449.99 | 22,130,321.41 | 23,066,647.49 |
| 非流动负债合计 | 77,525,532.15 | 83,975,149.49 | 76,449,986.66 | 74,681,466.04 |
| 负债合计 | 738,459,513.51 | 745,263,804.85 | 565,739,616.35 | 412,175,772.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 |
| 资本公积 | 541,254,176.53 | 541,254,176.53 | 541,254,176.53 | 541,254,176.53 |
| 其他综合收益 | 10,779,976.83 | -7,588,104 | -14,164,472.81 | -4,421,875.99 |
| 盈余公积 | 57,515,463.76 | 57,515,463.76 | 57,515,463.76 | 57,515,463.76 |
| 未分配利润 | 433,802,984.83 | 403,842,059.27 | 363,294,206.32 | 408,897,925.82 |
| 归属于母公司股东权益合计 | 1,153,352,601.95 | 1,105,023,595.56 | 1,057,899,373.8 | 1,113,245,690.12 |
| 少数股东权益 | 373,599.98 | 356,930.92 | 356,973.69 | 431,352.41 |
| 股东权益合计 | 1,153,726,201.93 | 1,105,380,526.48 | 1,058,256,347.49 | 1,113,677,042.53 |
| 负债和股东权益合计 | 1,892,185,715.44 | 1,850,644,331.33 | 1,623,995,963.84 | 1,525,852,815.1 |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |