浙江永强
(002489)
| 流通市值：61.60亿 | | | 总市值：69.84亿 |
| 流通股本：19.13亿 | | | 总股本：21.69亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,318,757,279.92 | 2,551,125,217.73 | 2,637,938,562.24 | 1,335,066,186.24 |
| 应收票据及应收账款 | 343,922,406.14 | 697,886,111.2 | 2,134,661,887.01 | 1,472,837,602.17 |
| 应收账款 | 343,922,406.14 | 697,886,111.2 | 2,134,661,887.01 | 1,472,837,602.17 |
| 应收款项融资 | 6,754,719.62 | 1,158,085.74 | 2,430,278.18 | 1,060,286.22 |
| 预付款项 | 114,469,995.57 | 35,011,921.8 | 40,560,938.36 | 49,984,005.7 |
| 其他应收款合计 | 27,757,715.93 | 21,409,918.49 | 23,571,438.31 | 27,576,928.47 |
| 其中:应收利息 | - | 868,883.85 | - | - |
| 存货 | 1,452,368,415.45 | 570,334,602.73 | 576,586,934.86 | 1,207,760,973.92 |
| 其他流动资产 | 130,579,196.12 | 35,393,689.21 | 69,263,593.47 | 149,976,512.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,085,760,084.44 | 4,490,141,084.79 | 5,967,158,367.31 | 4,694,543,654.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 142,346,763.37 | 139,986,734.7 | 140,460,396.45 | 143,244,452.64 |
| 其他权益工具投资 | 180,674,685.71 | 165,456,653.37 | 179,478,248.09 | 209,562,540.91 |
| 其他非流动金融资产 | 493,009,633.82 | 502,865,347.62 | 506,116,069.02 | 507,154,366.92 |
| 投资性房地产 | 145,865,058.95 | 148,333,272.23 | 150,801,485.51 | 153,269,698.79 |
| 固定资产 | 727,348,020.06 | 730,985,442.45 | 749,540,251.92 | 764,178,083.24 |
| 在建工程 | 24,686,644.05 | 26,030,261.16 | 22,392,245.15 | 21,743,324.42 |
| 使用权资产 | 109,518,189.53 | 114,987,835.92 | 112,935,351.61 | 121,184,710.96 |
| 无形资产 | 294,878,636.62 | 298,006,975.51 | 306,438,452.27 | 309,678,952.04 |
| 商誉 | 7,412,401.92 | 7,412,401.92 | 7,412,401.92 | 7,412,401.92 |
| 长期待摊费用 | 52,320,776.53 | 54,274,565.58 | 51,139,457.69 | 54,041,083.04 |
| 递延所得税资产 | 17,933,905.03 | 20,730,952.22 | 30,858,810.74 | 31,059,975.29 |
| 其他非流动资产 | 432,157,856.36 | 62,029,297.04 | 761,769.91 | 195,398.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,628,152,571.95 | 2,271,099,739.72 | 2,258,334,940.28 | 2,322,724,988.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,713,912,656.39 | 6,761,240,824.51 | 8,225,493,307.59 | 7,017,268,642.93 |
| 流动负债: | | | | |
| 短期借款 | 415,798,833.33 | 345,521,600 | 1,719,595,519.32 | 1,101,343,455.18 |
| 应付票据及应付账款 | 1,856,764,833.88 | 1,723,940,244.83 | 1,978,004,140.14 | 1,574,013,599.84 |
| 其中：应付票据 | 1,095,184,500 | 1,220,018,000 | 1,221,700,000 | 638,187,090 |
| 应付账款 | 761,580,333.88 | 503,922,244.83 | 756,304,140.14 | 935,826,509.84 |
| 预收款项 | 2,762,883.46 | 2,887,275.03 | 4,361,149.88 | 3,291,817.47 |
| 合同负债 | 30,231,604.3 | 62,822,521.52 | 13,274,502.34 | 22,721,990.59 |
| 应付职工薪酬 | 91,126,576.52 | 70,251,716.57 | 82,519,318.68 | 119,875,118.86 |
| 应交税费 | 25,060,233.19 | 43,106,689.29 | 42,166,540.19 | 53,576,449.92 |
| 其他应付款合计 | 52,036,501.48 | 62,198,446 | 69,879,170.46 | 64,693,058.69 |
| 一年内到期的非流动负债 | 27,268,466.55 | 239,203,732.77 | 312,670,909.91 | 315,347,899.91 |
| 其他流动负债 | 524,892.93 | 2,421,400.06 | 29,605,168.44 | 6,942,063.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,501,574,825.64 | 2,552,353,626.07 | 4,252,076,419.36 | 3,261,805,454.04 |
| 非流动负债: | | | | |
| 租赁负债 | 76,467,306.05 | 76,803,864.05 | 79,726,605.8 | 90,212,001.62 |
| 递延收益 | 2,924,230 | 2,924,230 | 3,183,800 | 3,183,800 |
| 递延所得税负债 | 3,224,854.53 | 4,309,855.42 | 4,854,749.96 | 3,542,487.67 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 82,616,390.58 | 84,037,949.47 | 87,765,155.76 | 96,938,289.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,584,191,216.22 | 2,636,391,575.54 | 4,339,841,575.12 | 3,358,743,743.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,169,016,313 | 2,169,016,313 | 2,169,016,313 | 2,169,016,313 |
| 其他权益工具 | - | 8,527,226.4 | 8,527,226.4 | 8,527,226.4 |
| 优先股 | - | 8,527,226.4 | 8,527,226.4 | 8,527,226.4 |
| 资本公积 | 256,215,299.17 | 247,075,826.33 | 247,075,826.33 | 247,075,826.33 |
| 其他综合收益 | -27,652,811.12 | -38,885,938.31 | -46,783,761.89 | -49,159,531.97 |
| 盈余公积 | 362,118,742.2 | 362,118,742.2 | 362,118,742.2 | 362,118,742.2 |
| 未分配利润 | 1,332,701,048.53 | 1,353,541,662.07 | 1,124,023,827.75 | 891,982,724.96 |
| 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 | 4,092,398,591.78 | 4,101,393,831.69 | 3,863,978,173.79 | 3,629,561,300.92 |
| 少数股东权益 | 37,322,848.39 | 23,455,417.28 | 21,673,558.68 | 28,963,598.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,129,721,440.17 | 4,124,849,248.97 | 3,885,651,732.47 | 3,658,524,899.6 |
| 负债和股东权益合计 | 6,713,912,656.39 | 6,761,240,824.51 | 8,225,493,307.59 | 7,017,268,642.93 |
| 公告日期 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |