浙江华远
(301535)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 350,139,914.83 | 321,510,281.46 | 319,716,904.65 | 286,014,718.05 |
| 应收票据及应收账款 | 408,576,868.79 | 294,661,771.41 | 295,069,448.71 | 244,039,374.54 |
| 其中：应收票据 | 58,530,306.19 | 51,883,468.3 | 32,612,412.67 | 23,018,747.7 |
| 应收账款 | 350,046,562.6 | 242,778,303.11 | 262,457,036.04 | 221,020,626.84 |
| 应收款项融资 | 3,294,962.14 | 5,812,086.44 | 3,050,000 | 4,337,922.74 |
| 预付款项 | 724,538.74 | 2,469,228.35 | 2,060,260.15 | 3,623,152.36 |
| 其他应收款合计 | 785,713.34 | 282,904.22 | 169,869.75 | 706,518.84 |
| 存货 | 112,999,529.25 | 109,816,528.12 | 111,998,775.72 | 86,775,769.34 |
| 其他流动资产 | 10,605,776.74 | 10,438,425.11 | 13,185,478.85 | 5,289,108.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 887,127,303.83 | 744,991,225.11 | 745,250,737.83 | 630,786,564.57 |
| 非流动资产: | | | | |
| 长期应收款 | 4,275,000 | 4,275,000 | 4,275,000 | 4,275,000 |
| 固定资产 | 316,564,452.25 | 325,762,432.17 | 334,531,206.32 | 132,136,194.71 |
| 在建工程 | 3,136,296.46 | 850,243.36 | 1,271,040.07 | 151,605,691.19 |
| 使用权资产 | 16,205.14 | 339,177.22 | 623,521.05 | 2,570,759 |
| 无形资产 | 52,109,562.64 | 52,189,082.13 | 53,019,755.74 | 54,590,853.08 |
| 长期待摊费用 | 424,970.06 | 678,625.45 | 963,951.87 | 1,362,813.12 |
| 递延所得税资产 | 7,831,782.41 | 6,371,757.1 | 6,075,888.37 | 5,387,026.71 |
| 其他非流动资产 | 5,166,139.81 | 1,700,349.56 | 3,584,917.69 | 8,878,786.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 389,524,408.77 | 392,166,666.99 | 404,345,281.11 | 360,807,124.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,276,651,712.6 | 1,137,157,892.1 | 1,149,596,018.94 | 991,593,688.78 |
| 流动负债: | | | | |
| 短期借款 | 94,180,806.28 | 72,543,262.53 | 82,164,163.89 | - |
| 应付票据及应付账款 | 167,292,393.91 | 128,858,637.15 | 168,417,560.84 | 165,473,930.77 |
| 其中：应付票据 | - | 11,360,000 | 7,836,118.62 | 59,931,960.65 |
| 应付账款 | 167,292,393.91 | 117,498,637.15 | 160,581,442.22 | 105,541,970.12 |
| 合同负债 | 1,962,212.51 | 1,905,133.75 | 1,707,028.48 | 1,327,526.32 |
| 应付职工薪酬 | 13,145,618.74 | 10,572,804.2 | 9,080,225.55 | 9,377,828.63 |
| 应交税费 | 18,706,971.77 | 7,030,440.88 | 13,244,392.24 | 16,709,394.21 |
| 其他应付款合计 | 695,048.38 | 789,963.18 | 568,633.64 | 256,021.82 |
| 一年内到期的非流动负债 | 76,537.46 | 9,688,068.11 | 10,617,379.69 | 1,428,721.11 |
| 其他流动负债 | 33,107,514.46 | 37,791,933.13 | 28,077,501.08 | 17,492,868.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 329,167,103.51 | 269,180,242.93 | 313,876,885.41 | 212,066,290.95 |
| 非流动负债: | | | | |
| 长期借款 | 62,357,062.5 | 50,042,500 | 60,057,750 | 89,727,846.13 |
| 租赁负债 | - | 82,133.92 | 56,603.9 | 1,461,009.58 |
| 长期应付款 | 17,200,806.81 | 16,915,265.15 | 16,623,306.81 | 16,041,104.17 |
| 递延收益 | 8,175,091.1 | 8,313,657.15 | 8,985,421.6 | 6,663,435.15 |
| 递延所得税负债 | 59,926.31 | 167,545.73 | 282,383.73 | 663,125.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 87,792,886.72 | 75,521,101.95 | 86,005,466.04 | 114,556,520.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 416,959,990.23 | 344,701,344.88 | 399,882,351.45 | 326,622,811.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 361,500,000 | 361,500,000 | 361,500,000 | 361,500,000 |
| 资本公积 | 171,749,769.77 | 170,602,913.08 | 169,498,288.12 | 167,393,895.26 |
| 盈余公积 | 44,092,834.33 | 35,662,169.48 | 35,662,169.48 | 30,946,298.22 |
| 未分配利润 | 282,349,118.27 | 224,691,464.66 | 183,053,209.89 | 105,130,683.71 |
| 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 | 859,691,722.37 | 792,456,547.22 | 749,713,667.49 | 664,970,877.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 859,691,722.37 | 792,456,547.22 | 749,713,667.49 | 664,970,877.19 |
| 负债和股东权益合计 | 1,276,651,712.6 | 1,137,157,892.1 | 1,149,596,018.94 | 991,593,688.78 |
| 公告日期 | 2025-03-06 | 2024-12-23 | 2024-12-23 | 2024-12-23 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |