浙江正特
(001238)
| 流通市值：46.93亿 | | | 总市值：50.17亿 |
| 流通股本：1.04亿 | | | 总股本：1.11亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 339,109,631.47 | 307,205,342.26 | 403,431,304.95 | 383,146,201.6 |
| 交易性金融资产 | - | - | 65,000,000 | 65,000,000 |
| 应收票据及应收账款 | 395,119,738.56 | 226,303,518.08 | 128,321,455.28 | 288,631,772.78 |
| 应收账款 | 395,119,738.56 | 226,303,518.08 | 128,321,455.28 | 288,631,772.78 |
| 预付款项 | 11,946,402.59 | 9,904,753.12 | 23,094,816.61 | 14,485,757.12 |
| 其他应收款合计 | 43,268,005.78 | 18,470,058.25 | 19,951,230.31 | 20,043,174.2 |
| 存货 | 483,729,620.87 | 595,900,225.03 | 508,371,754.03 | 430,236,608.82 |
| 其他流动资产 | 53,811,854.45 | 70,978,400.01 | 61,905,109.45 | 64,001,111.82 |
| 流动资产合计 | 1,326,985,253.72 | 1,228,762,296.75 | 1,210,075,670.63 | 1,265,544,626.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,703,147.53 | 6,335,677.81 | 6,227,898.28 | 6,233,314.99 |
| 固定资产 | 343,763,535.3 | 353,538,819.18 | 353,774,386.12 | 359,345,420.72 |
| 在建工程 | 35,851,995.19 | 35,321,984.99 | 39,984,336.44 | 38,724,843.25 |
| 使用权资产 | 76,300,179.87 | 86,048,871.46 | 82,752,348.21 | 61,889,207.03 |
| 无形资产 | 76,902,452.33 | 78,305,275.16 | 79,992,320.06 | 79,229,943.65 |
| 长期待摊费用 | 23,820,721.4 | 26,769,038.96 | 29,381,419.37 | 29,918,846.26 |
| 递延所得税资产 | 50,504,570.51 | 46,858,481.9 | 42,802,951.81 | 43,729,507.1 |
| 其他非流动资产 | 8,429,406.24 | 9,397,198.66 | 7,527,621.8 | 7,570,006.1 |
| 非流动资产合计 | 622,276,008.37 | 642,575,348.12 | 642,443,282.09 | 626,641,089.1 |
| 资产总计 | 1,949,261,262.09 | 1,871,337,644.87 | 1,852,518,952.72 | 1,892,185,715.44 |
| 流动负债: | | | | |
| 短期借款 | 128,450,101.91 | 140,085,944.44 | 90,057,643.84 | 90,051,682.07 |
| 交易性金融负债 | - | - | - | 53,269.2 |
| 应付票据及应付账款 | 488,660,201.26 | 437,459,529.42 | 458,351,594.04 | 516,501,994.41 |
| 其中：应付票据 | 376,080,000 | 328,980,000 | 372,810,000 | 392,700,000 |
| 应付账款 | 112,580,201.26 | 108,479,529.42 | 85,541,594.04 | 123,801,994.41 |
| 合同负债 | 6,404,308.01 | 8,071,264.31 | 10,645,601.54 | 5,227,595.4 |
| 应付职工薪酬 | 29,051,988.66 | 27,065,795.52 | 26,503,194.53 | 21,733,117.64 |
| 应交税费 | 9,266,420.61 | 8,543,098.47 | 7,117,963.63 | 9,871,364.11 |
| 其他应付款合计 | 19,127,121.1 | 19,501,687.54 | 18,390,211.92 | 3,255,721.68 |
| 一年内到期的非流动负债 | 24,206,703.98 | 23,045,105.92 | 18,474,649.83 | 14,134,178.11 |
| 其他流动负债 | 72,218.76 | 96,625.75 | 314,016.59 | 105,058.74 |
| 流动负债合计 | 705,239,064.29 | 663,869,051.37 | 629,854,875.92 | 660,933,981.36 |
| 非流动负债: | | | | |
| 租赁负债 | 47,146,144.47 | 56,734,924.73 | 66,581,635.58 | 48,368,445.1 |
| 预计负债 | 9,551,701.29 | 8,616,839.94 | 8,160,425.05 | 8,876,508.4 |
| 递延收益 | 20,585,439.55 | 19,992,126.73 | 20,897,952.69 | 20,280,578.65 |
| 非流动负债合计 | 77,283,285.31 | 85,343,891.4 | 95,640,013.32 | 77,525,532.15 |
| 负债合计 | 782,522,349.6 | 749,212,942.77 | 725,494,889.24 | 738,459,513.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,805,000 | 110,820,000 | 110,790,200 | 110,000,000 |
| 资本公积 | 565,816,032.6 | 561,751,805.02 | 556,665,583.19 | 541,254,176.53 |
| 减:库存股 | 15,890,700 | 16,186,800 | 15,598,500 | - |
| 其他综合收益 | 6,153,863 | 8,393,796.23 | 8,476,365.42 | 10,779,976.83 |
| 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 | 442,049,753.61 | 399,512,585.64 | 408,804,258.22 | 433,802,984.83 |
| 归属于母公司股东权益合计 | 1,166,449,412.97 | 1,121,806,850.65 | 1,126,653,370.59 | 1,153,352,601.95 |
| 少数股东权益 | 289,499.52 | 317,851.45 | 370,692.89 | 373,599.98 |
| 股东权益合计 | 1,166,738,912.49 | 1,122,124,702.1 | 1,127,024,063.48 | 1,153,726,201.93 |
| 负债和股东权益合计 | 1,949,261,262.09 | 1,871,337,644.87 | 1,852,518,952.72 | 1,892,185,715.44 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |