浙江恒威
(301222)
| 流通市值：8.32亿 | | | 总市值：28.76亿 |
| 流通股本：2931.84万 | | | 总股本：1.01亿 |
| 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 | 861,367,184.03 | 891,514,142.57 | 937,903,943.21 | 981,059,224.9 |
| 应收票据及应收账款 | 159,829,012.06 | 137,486,437.02 | 98,415,181.28 | 87,335,553.44 |
| 其中：应收票据 | - | - | 6,848,881.26 | 9,065,444.96 |
| 应收账款 | 159,829,012.06 | 137,486,437.02 | 91,566,300.02 | 78,270,108.48 |
| 应收款项融资 | 19,980,787.21 | 15,631,168.61 | 5,644,936.32 | 2,963,543.98 |
| 预付款项 | 54,387,152.58 | 64,750,514.66 | 45,627,889.34 | 4,628,211.04 |
| 其他应收款合计 | 447,206.85 | 152,000 | 141,658.78 | 117,976.83 |
| 存货 | 115,903,439.14 | 113,743,411.77 | 105,777,250.2 | 97,413,633.26 |
| 其他流动资产 | 6,135,825.8 | 6,320,476.89 | 5,323,279.15 | 3,961,257.79 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,218,050,607.67 | 1,229,598,151.52 | 1,248,834,138.28 | 1,227,479,401.24 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 69,840.99 | - |
| 投资性房地产 | 1,775,017.2 | 1,785,379.2 | 1,795,741.25 | 1,837,270.31 |
| 固定资产 | 78,479,546.37 | 80,417,226.6 | 79,223,152.51 | 72,704,213.48 |
| 在建工程 | 94,796,665.91 | 49,882,492.45 | 46,640,601.64 | 49,301,533.13 |
| 使用权资产 | - | - | - | 820,530.18 |
| 无形资产 | 38,861,082.87 | 40,223,076.53 | 40,715,810.58 | 39,903,653.5 |
| 长期待摊费用 | 4,559,006.51 | 4,801,388.92 | 2,459,932.31 | 2,638,379.15 |
| 递延所得税资产 | 1,676,983.59 | 1,505,060.21 | 1,116,366.51 | 1,237,631.59 |
| 其他非流动资产 | 14,335,428.8 | 13,746,788.8 | 4,664,788.8 | 4,724,788.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 234,483,731.25 | 192,361,412.71 | 176,686,234.59 | 173,168,000.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,452,534,338.92 | 1,421,959,564.23 | 1,425,520,372.87 | 1,400,647,401.38 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 734,506.78 | 771,089.2 |
| 应付票据及应付账款 | 55,894,165.48 | 40,263,492.41 | 39,593,042.63 | 38,816,953.44 |
| 应付账款 | 55,894,165.48 | 40,263,492.41 | 39,593,042.63 | 38,816,953.44 |
| 合同负债 | 161,964.03 | 528,430.27 | 422,354.15 | 2,229,928.28 |
| 应付职工薪酬 | 11,688,387.48 | 9,331,749.71 | 5,192,069.21 | 12,612,898.34 |
| 应交税费 | 7,371,275.63 | 6,775,575.38 | 6,332,542.46 | 6,984,673.63 |
| 其他应付款合计 | 3,534,919.31 | 7,945,853.49 | 5,546,865.77 | 3,630,693.63 |
| 一年内到期的非流动负债 | - | - | - | 489,426.83 |
| 其他流动负债 | 5,903.14 | 60,940.2 | 44,897.12 | 51,355.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 78,656,615.07 | 64,906,041.46 | 57,866,278.12 | 65,587,018.44 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 335,778.31 |
| 递延收益 | 1,700,423.39 | 1,910,573.39 | 2,120,723.39 | 2,330,873.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,700,423.39 | 1,910,573.39 | 2,120,723.39 | 2,666,651.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 80,357,038.46 | 66,816,614.85 | 59,987,001.51 | 68,253,670.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,333,400 | 101,333,400 | 101,333,400 | 101,333,400 |
| 资本公积 | 892,762,852.3 | 892,762,852.3 | 892,762,852.3 | 892,762,852.3 |
| 减:库存股 | 17,042,601.52 | 9,892,556.49 | 3,851,271.6 | - |
| 其他综合收益 | 2,153,498 | 3,360,129.53 | 2,438,539.57 | 2,282,935.08 |
| 盈余公积 | 56,106,167.22 | 56,106,167.22 | 56,106,167.22 | 56,106,167.22 |
| 未分配利润 | 336,863,984.46 | 311,472,956.82 | 316,743,683.87 | 279,908,376.64 |
| 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 | 1,372,177,300.46 | 1,355,142,949.38 | 1,365,533,371.36 | 1,332,393,731.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,372,177,300.46 | 1,355,142,949.38 | 1,365,533,371.36 | 1,332,393,731.24 |
| 负债和股东权益合计 | 1,452,534,338.92 | 1,421,959,564.23 | 1,425,520,372.87 | 1,400,647,401.38 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |