浙江正特
(001238)
| 流通市值：6.92亿 | | | 总市值：23.82亿 |
| 流通股本：3197.71万 | | | 总股本：1.10亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 437,326,931.1 | 410,091,237.05 | 591,303,560.63 | 597,822,533.48 |
| 应收票据及应收账款 | 206,565,572.22 | 100,089,498.01 | 73,336,430.65 | 216,641,813.66 |
| 应收账款 | 206,565,572.22 | 100,089,498.01 | 73,336,430.65 | 216,641,813.66 |
| 应收款项融资 | - | - | 100,005 | 5 |
| 预付款项 | 40,219,775.82 | 10,210,817.74 | 32,770,410.34 | 12,940,717.4 |
| 其他应收款合计 | 4,225,153.53 | 2,694,215.98 | 3,186,862.57 | 4,061,791.64 |
| 存货 | 293,327,815.5 | 286,234,228.88 | 249,697,731.88 | 270,609,525.25 |
| 其他流动资产 | 28,638,262.76 | 40,222,662.04 | 16,101,380.76 | 10,227,515.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,013,406,603.43 | 851,884,780.65 | 968,505,531.83 | 1,114,962,051.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,977,127.43 | 5,929,866.51 | 6,654,848.98 | 6,704,023.03 |
| 投资性房地产 | 1,023,920.16 | 1,653,028.12 | 9,010,499.46 | 9,233,511.03 |
| 固定资产 | 307,800,139.6 | 313,100,945.36 | 276,334,034.23 | 263,517,312.37 |
| 在建工程 | 70,125,860.92 | 68,682,616.11 | 90,530,066.55 | 104,748,919.63 |
| 使用权资产 | 10,789,002 | 11,739,270.96 | 12,618,114.16 | 13,417,164.54 |
| 无形资产 | 72,382,603.63 | 72,511,806.81 | 67,026,129.54 | 67,739,107.77 |
| 长期待摊费用 | 2,040,843.03 | 2,231,753.37 | 2,824,653.11 | 2,882,481.66 |
| 递延所得税资产 | 27,066,797.71 | 23,622,451.34 | 22,545,933.59 | 24,531,025.75 |
| 其他非流动资产 | 1,733,701.42 | 1,579,599.03 | 6,216,079.93 | 5,614,178.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 498,939,995.9 | 501,051,337.61 | 493,760,359.55 | 498,387,724.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,512,346,599.33 | 1,352,936,118.26 | 1,462,265,891.38 | 1,613,349,776.09 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | 30,331,958.33 | 124,002,530.81 |
| 交易性金融负债 | 7,410,571.9 | 2,884,379.8 | 11,646,316 | 15,105,979 |
| 应付票据及应付账款 | 260,471,025.96 | 163,417,600.27 | 227,964,151.32 | 269,696,762.57 |
| 其中：应付票据 | 163,040,000 | 84,285,000 | 168,475,000 | 169,040,000 |
| 应付账款 | 97,431,025.96 | 79,132,600.27 | 59,489,151.32 | 100,656,762.57 |
| 合同负债 | 13,862,328.04 | 17,935,225.97 | 15,124,818.63 | 10,353,682.58 |
| 应付职工薪酬 | 22,329,836.04 | 24,545,352.14 | 15,993,739.33 | 14,658,507.79 |
| 应交税费 | 4,972,340.31 | 12,057,015.49 | 9,053,891.28 | 16,437,794.41 |
| 其他应付款合计 | 3,958,072.2 | 2,760,846.83 | 2,168,293.78 | 2,435,763.12 |
| 一年内到期的非流动负债 | 2,461,978.3 | 3,744,284.45 | 1,945,552.64 | 3,058,234.01 |
| 其他流动负债 | 673,426.95 | 388,158.54 | 246,479.53 | 487,838.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 366,139,579.7 | 227,732,863.49 | 314,475,200.84 | 456,237,093.25 |
| 非流动负债: | | | | |
| 租赁负债 | 8,880,690.39 | 8,434,157.76 | 10,779,867.27 | 10,603,780.4 |
| 预计负债 | 7,909,336.15 | 7,909,336.15 | 7,549,668.11 | 7,549,668.11 |
| 递延收益 | 19,632,416.48 | 18,351,992.64 | 19,123,267.91 | 19,842,043.1 |
| 递延所得税负债 | - | - | 365,343.25 | 404,672.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,422,443.02 | 34,695,486.55 | 37,818,146.54 | 38,400,163.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 402,562,022.72 | 262,428,350.04 | 352,293,347.38 | 494,637,256.97 |
| 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 | 547,373,800.56 | 547,373,800.56 |
| 其他综合收益 | -5,643,645.21 | -3,758,071.11 | -2,653,258.61 | -2,765,388.86 |
| 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 | 406,220,231.39 | 384,975,243.01 | 401,908,476.61 | 409,928,275.1 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,109,346,226.47 | 1,089,986,812.19 | 1,114,144,482.32 | 1,122,052,150.56 |
| 少数股东权益 | 438,350.14 | 520,956.03 | -4,171,938.32 | -3,339,631.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,109,784,576.61 | 1,090,507,768.22 | 1,109,972,544 | 1,118,712,519.12 |
| 负债和股东权益合计 | 1,512,346,599.33 | 1,352,936,118.26 | 1,462,265,891.38 | 1,613,349,776.09 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |