浙矿股份
(300837)
| 流通市值：16.20亿 | | | 总市值：22.95亿 |
| 流通股本：7058.25万 | | | 总股本：1.00亿 |
| 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 | 595,277,407.9 | 611,318,225.6 | 585,820,682.24 | 657,550,657.74 |
| 应收票据及应收账款 | 354,418,197.02 | 356,834,497.91 | 324,870,294.24 | 240,938,595.28 |
| 其中：应收票据 | 4,427,000 | 125,442.7 | 13,501,658.14 | 5,310,281.53 |
| 应收账款 | 349,991,197.02 | 356,709,055.21 | 311,368,636.1 | 235,628,313.75 |
| 应收款项融资 | 31,502,056.81 | 31,536,426.55 | 19,228,820 | 18,606,745.3 |
| 预付款项 | 20,785,040.84 | 16,303,011.27 | 12,286,887.12 | 11,730,436.45 |
| 其他应收款合计 | 13,764,904.54 | 14,105,476.47 | 13,975,907.58 | 11,534,119.87 |
| 存货 | 645,024,317.9 | 594,196,750.75 | 560,595,198.02 | 600,728,931.48 |
| 合同资产 | 21,271,926.95 | 24,713,204.29 | 31,490,456.25 | 20,367,959.15 |
| 其他流动资产 | 1,235,870.84 | 1,074,990.2 | 636,066.66 | 4,269,630.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,683,279,722.8 | 1,650,082,583.04 | 1,548,904,312.11 | 1,565,727,076.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 93,279,483.41 | 82,479,047.83 | 82,482,155.21 | 82,623,829.55 |
| 投资性房地产 | 11,297,366.53 | 11,478,662.08 | 13,413,218.5 | 14,345,453.43 |
| 固定资产 | 334,292,264.26 | 334,987,870.77 | 345,594,585.29 | 344,845,945.88 |
| 在建工程 | 69,649,138.79 | 64,103,731.63 | 62,720,136.82 | 52,413,225.38 |
| 使用权资产 | 5,223,012.59 | 2,018,798.84 | 2,391,738.62 | 2,645,944 |
| 无形资产 | 97,868,760.71 | 99,326,408.29 | 98,340,151.85 | 98,970,388.4 |
| 商誉 | 1,539,698.85 | 1,539,698.85 | 1,539,698.85 | 1,539,698.85 |
| 长期待摊费用 | 491,408.1 | 550,152.44 | 371,458.42 | 572,050.01 |
| 递延所得税资产 | 13,258,063.83 | 12,724,872.72 | 10,954,345.78 | 10,850,309.9 |
| 其他非流动资产 | 1,829,916.32 | 7,310,428.32 | 7,662,490.27 | 2,811,799.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 628,729,113.39 | 616,519,671.77 | 625,469,979.61 | 611,618,645.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,312,008,836.19 | 2,266,602,254.81 | 2,174,374,291.72 | 2,177,345,721.28 |
| 流动负债: | | | | |
| 短期借款 | 3,000,000 | 3,000,000 | - | - |
| 应付票据及应付账款 | 306,529,250.7 | 285,817,633.37 | 205,010,723.86 | 240,238,280.69 |
| 其中：应付票据 | 99,640,000 | 50,140,000 | 50,600,000 | 81,500,000 |
| 应付账款 | 206,889,250.7 | 235,677,633.37 | 154,410,723.86 | 158,738,280.69 |
| 合同负债 | 185,703,222.94 | 166,768,404.11 | 173,547,648.7 | 197,965,920.94 |
| 应付职工薪酬 | 7,760,435.89 | 7,280,530.9 | 6,937,242.57 | 12,433,694.47 |
| 应交税费 | 2,930,649.77 | 10,349,451.31 | 15,047,426.45 | 10,030,238.13 |
| 其他应付款合计 | 7,486,928.71 | 9,264,540.71 | 10,429,430.98 | 13,830,789.83 |
| 一年内到期的非流动负债 | 613,489.82 | 1,259,469.36 | 836,510.62 | 1,559,318.92 |
| 其他流动负债 | 24,060,449.86 | 22,531,610.93 | 9,818,976.98 | 13,807,334.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 538,084,427.69 | 506,271,640.69 | 421,627,960.16 | 489,865,577.76 |
| 非流动负债: | | | | |
| 长期借款 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 应付债券 | 282,475,770.95 | 278,615,857.86 | 275,862,857.17 | 272,750,389.93 |
| 租赁负债 | 4,318,802.66 | 1,087,535.08 | 1,235,157.61 | 1,549,800.71 |
| 递延收益 | 7,323,096.99 | 7,499,337.68 | 7,675,578.37 | 7,851,819.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 309,117,670.6 | 302,202,730.62 | 299,773,593.15 | 297,152,009.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 847,202,098.29 | 808,474,371.31 | 721,401,553.31 | 787,017,587.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,001,201 | 100,001,160 | 100,001,128 | 100,000,842 |
| 其他权益工具 | 48,480,129.04 | 48,480,432.1 | 48,480,674.55 | 48,482,795.95 |
| 资本公积 | 386,236,251.55 | 386,234,370 | 386,232,892.92 | 386,219,205.32 |
| 其他综合收益 | -738,018.2 | 2,068,143.29 | 1,627,856.16 | 446,368.88 |
| 盈余公积 | 49,934,872.95 | 49,934,693.45 | 49,934,693.45 | 49,934,693.45 |
| 未分配利润 | 827,758,873.41 | 818,662,471.57 | 828,846,039.97 | 767,341,786.45 |
| 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 | 1,411,673,309.75 | 1,405,381,270.41 | 1,415,123,285.05 | 1,352,425,692.05 |
| 少数股东权益 | 53,133,428.15 | 52,746,613.09 | 37,849,453.36 | 37,902,441.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,464,806,737.9 | 1,458,127,883.5 | 1,452,972,738.41 | 1,390,328,133.82 |
| 负债和股东权益合计 | 2,312,008,836.19 | 2,266,602,254.81 | 2,174,374,291.72 | 2,177,345,721.28 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |