浙江永强
(002489)
| 流通市值：47.43亿 | | | 总市值：54.88亿 |
| 流通股本：18.75亿 | | | 总股本：21.69亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,335,066,186.24 | 1,727,205,055.17 | 3,311,684,142.74 | 3,090,912,441.14 |
| 应收票据及应收账款 | 1,472,837,602.17 | 239,198,701.7 | 577,896,284.01 | 2,339,625,033.67 |
| 应收账款 | 1,472,837,602.17 | 239,198,701.7 | 577,896,284.01 | 2,339,625,033.67 |
| 应收款项融资 | 1,060,286.22 | 450,000 | 988,758 | 620,370.4 |
| 预付款项 | 49,984,005.7 | 66,683,487.6 | 37,524,489.35 | 41,130,766.44 |
| 其他应收款合计 | 27,576,928.47 | 23,237,296.92 | 18,082,864.45 | 27,966,251.27 |
| 其中:应收利息 | - | 157,365.49 | 158,373.71 | - |
| 存货 | 1,207,760,973.92 | 1,107,696,782.21 | 630,515,544.27 | 723,861,721.45 |
| 其他流动资产 | 149,976,512.58 | 95,516,336.44 | 53,628,534.43 | 39,119,950.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,694,543,654.53 | 3,716,402,887.48 | 5,095,050,430.55 | 6,753,300,171.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 143,244,452.64 | 142,167,480.58 | 142,630,415.34 | 146,157,025.39 |
| 其他权益工具投资 | 209,562,540.91 | 224,939,460.39 | 280,940,400.69 | 362,615,914.59 |
| 其他非流动金融资产 | 507,154,366.92 | 525,308,736.42 | 533,304,628.42 | 538,205,162.4 |
| 投资性房地产 | 153,269,698.79 | 156,544,104.53 | 158,954,947.63 | 161,444,587.12 |
| 固定资产 | 764,178,083.24 | 768,637,495.65 | 742,381,207.89 | 755,889,868.83 |
| 在建工程 | 21,743,324.42 | 24,389,886.4 | 57,680,806.85 | 53,660,990.64 |
| 使用权资产 | 121,184,710.96 | 115,745,132.55 | 129,601,150.7 | 101,755,298.05 |
| 无形资产 | 309,678,952.04 | 310,087,105.07 | 312,296,982.78 | 315,352,543.35 |
| 商誉 | 7,412,401.92 | 10,057,030.48 | - | - |
| 长期待摊费用 | 54,041,083.04 | 44,518,824.07 | 38,504,097.19 | 35,039,730.66 |
| 递延所得税资产 | 31,059,975.29 | 29,801,701.25 | 34,656,035.3 | 46,043,987.5 |
| 其他非流动资产 | 195,398.23 | 1,863,716.83 | 1,444,247.8 | 884,955.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,322,724,988.4 | 2,354,060,674.22 | 2,432,394,920.59 | 2,517,050,064.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,017,268,642.93 | 6,070,463,561.7 | 7,527,445,351.14 | 9,270,350,235.8 |
| 流动负债: | | | | |
| 短期借款 | 1,101,343,455.18 | 517,447,882.6 | 1,388,657,068.1 | 2,037,239,584.54 |
| 应付票据及应付账款 | 1,574,013,599.84 | 1,173,879,344.28 | 1,318,598,809.48 | 2,010,088,631.47 |
| 其中：应付票据 | 638,187,090 | 687,347,090 | 998,550,000 | 1,405,140,382.19 |
| 应付账款 | 935,826,509.84 | 486,532,254.28 | 320,048,809.48 | 604,948,249.28 |
| 预收款项 | 3,291,817.47 | 3,693,628.41 | 3,803,792.73 | 2,226,910.22 |
| 合同负债 | 22,721,990.59 | 68,966,047.99 | 48,425,805.19 | 6,965,973.86 |
| 应付职工薪酬 | 119,875,118.86 | 83,380,383.05 | 66,991,744.41 | 74,223,764.68 |
| 应交税费 | 53,576,449.92 | 32,454,482.15 | 39,410,910.7 | 103,324,424.25 |
| 其他应付款合计 | 64,693,058.69 | 67,481,048.25 | 45,643,506.9 | 77,611,594.61 |
| 一年内到期的非流动负债 | 315,347,899.91 | 314,557,659.48 | 529,938,739.76 | 698,817,449.13 |
| 其他流动负债 | 6,942,063.58 | 33,013,931.6 | 34,691,028.21 | 9,411,198.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,261,805,454.04 | 2,294,874,407.81 | 3,476,161,405.48 | 5,019,909,531.01 |
| 非流动负债: | | | | |
| 租赁负债 | 90,212,001.62 | 81,928,146.96 | 82,702,399.71 | 55,836,257.46 |
| 递延收益 | 3,183,800 | 3,443,370 | 3,443,370 | 3,702,940 |
| 递延所得税负债 | 3,542,487.67 | 3,795,834.17 | 4,423,731.89 | 2,019,263.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 96,938,289.29 | 89,167,351.13 | 90,569,501.6 | 61,558,461.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,358,743,743.33 | 2,384,041,758.94 | 3,566,730,907.08 | 5,081,467,992.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,169,016,313 | 2,175,736,503 | 2,175,736,503 | 2,175,736,503 |
| 其他权益工具 | 8,527,226.4 | - | - | - |
| 优先股 | 8,527,226.4 | - | - | - |
| 资本公积 | 247,075,826.33 | 260,563,690.8 | 260,563,690.8 | 260,563,690.8 |
| 减:库存股 | - | 28,648,921.32 | 28,648,921.32 | 28,648,921.32 |
| 其他综合收益 | -49,159,531.97 | -50,454,331.63 | 13,971,262.05 | 97,616,422.47 |
| 盈余公积 | 362,118,742.2 | 330,424,795.29 | 330,424,795.29 | 330,496,103.63 |
| 未分配利润 | 891,982,724.96 | 954,515,174.73 | 1,171,952,035.52 | 1,323,812,453.5 |
| 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 | 3,629,561,300.92 | 3,642,136,910.87 | 3,923,999,365.34 | 4,159,576,252.08 |
| 少数股东权益 | 28,963,598.68 | 44,284,891.89 | 36,715,078.72 | 29,305,991.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,658,524,899.6 | 3,686,421,802.76 | 3,960,714,444.06 | 4,188,882,243.38 |
| 负债和股东权益合计 | 7,017,268,642.93 | 6,070,463,561.7 | 7,527,445,351.14 | 9,270,350,235.8 |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |