浙江华远
(301535)
| 流通市值：12.45亿 | | | 总市值：83.02亿 |
| 流通股本：6379.41万 | | | 总股本：4.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,447,189.61 | 33,810,916.32 | 645,656,831.43 | 350,139,914.83 |
| 交易性金融资产 | 159,662,156.68 | 159,009,254.87 | - | 0 |
| 应收票据及应收账款 | 368,482,740.98 | 376,473,426.63 | 367,375,856.65 | 407,705,246.36 |
| 其中：应收票据 | 60,284,954.34 | 37,987,914.83 | 52,002,914.74 | 58,530,306.19 |
| 应收账款 | 308,197,786.64 | 338,485,511.8 | 315,372,941.91 | 349,174,940.17 |
| 应收款项融资 | 12,187,703.55 | 1,482,876.19 | 2,635,376.65 | 3,294,962.14 |
| 预付款项 | 1,652,497.75 | 2,553,723.73 | 2,602,374.62 | 724,538.74 |
| 其他应收款合计 | 523,721.06 | 495,470.86 | 702,647.04 | 785,713.34 |
| 存货 | 120,362,833.35 | 121,702,144.62 | 120,180,613.36 | 111,997,672.14 |
| 其他流动资产 | 337,891,746.04 | 332,614,055.72 | 2,279,187.81 | 10,605,776.74 |
| 流动资产合计 | 1,037,210,589.02 | 1,028,141,868.94 | 1,141,432,887.56 | 885,253,824.29 |
| 非流动资产: | | | | |
| 长期应收款 | 4,275,000 | 4,275,000 | 4,275,000 | 4,275,000 |
| 其他权益工具投资 | 45,000,000 | 45,000,000 | 30,000,000 | 0 |
| 固定资产 | 308,309,845.59 | 309,138,508.67 | 312,253,544.37 | 316,564,452.25 |
| 在建工程 | 13,278,218.68 | 5,159,038.91 | 3,048,646.62 | 3,136,296.46 |
| 使用权资产 | 137,710.63 | 270,118.96 | 331,709.23 | 16,205.14 |
| 无形资产 | 51,779,897.42 | 51,607,145.79 | 51,938,381.47 | 52,109,562.64 |
| 长期待摊费用 | 486,380.51 | 462,458.11 | 580,750.57 | 424,970.06 |
| 递延所得税资产 | 7,524,840.2 | 7,712,081.57 | 7,278,232.99 | 7,971,776.36 |
| 其他非流动资产 | 3,512,602.93 | 12,701,233.92 | 15,460,189.45 | 5,166,139.81 |
| 非流动资产合计 | 434,304,495.96 | 436,325,585.93 | 425,166,454.7 | 389,664,402.72 |
| 资产总计 | 1,471,515,084.98 | 1,464,467,454.87 | 1,566,599,342.26 | 1,274,918,227.01 |
| 流动负债: | | | | |
| 短期借款 | 72,935,940.58 | 79,041,495.06 | 115,539,716.48 | 94,180,806.28 |
| 应付票据及应付账款 | 150,013,446.34 | 162,790,647.5 | 173,020,730.97 | 167,292,393.91 |
| 其中：应付票据 | - | 14,565,000 | 14,565,000 | - |
| 应付账款 | 150,013,446.34 | 148,225,647.5 | 158,455,730.97 | 167,292,393.91 |
| 合同负债 | 6,946,301.69 | 8,214,695.48 | 5,425,871.2 | 1,138,363.16 |
| 应付职工薪酬 | 15,063,772.23 | 11,479,203.7 | 13,980,311.62 | 12,628,549.27 |
| 应交税费 | 9,870,937.13 | 5,485,690.73 | 14,006,459.9 | 18,812,099.03 |
| 其他应付款合计 | 633,782.51 | 645,099.51 | 565,036.39 | 695,048.38 |
| 一年内到期的非流动负债 | 92,514.7 | 332,027.56 | 2,610,345.28 | 17,277,344.27 |
| 其他流动负债 | 36,473,223.08 | 27,811,315.92 | 29,934,003.03 | 33,000,414.05 |
| 流动负债合计 | 292,029,918.26 | 295,800,175.46 | 355,082,474.87 | 345,025,018.35 |
| 非流动负债: | | | | |
| 长期借款 | 19,862,681.95 | 29,869,553.35 | 42,519,044.52 | 62,357,062.5 |
| 递延收益 | 7,133,897.63 | 7,480,939.16 | 7,828,015.13 | 8,175,091.1 |
| 递延所得税负债 | 93,545.7 | 59,895.16 | 107,251.92 | 59,926.31 |
| 非流动负债合计 | 27,090,125.28 | 37,410,387.67 | 50,454,311.57 | 70,592,079.91 |
| 负债合计 | 319,120,043.54 | 333,210,563.13 | 405,536,786.44 | 415,617,098.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,294,118 | 425,294,118 | 425,294,118 | 361,500,000 |
| 资本公积 | 372,284,369.41 | 371,740,589.77 | 371,197,519.92 | 171,749,769.77 |
| 其他综合收益 | -2,921.79 | 35.7 | - | 0 |
| 盈余公积 | 44,061,044.79 | 44,061,044.79 | 44,061,044.79 | 44,061,044.79 |
| 未分配利润 | 310,758,431.03 | 290,161,103.48 | 320,509,873.11 | 281,990,314.19 |
| 归属于母公司股东权益合计 | 1,152,395,041.44 | 1,131,256,891.74 | 1,161,062,555.82 | 859,301,128.75 |
| 股东权益合计 | 1,152,395,041.44 | 1,131,256,891.74 | 1,161,062,555.82 | 859,301,128.75 |
| 负债和股东权益合计 | 1,471,515,084.98 | 1,464,467,454.87 | 1,566,599,342.26 | 1,274,918,227.01 |
| 公告日期 | 2025-10-22 | 2025-08-27 | 2025-04-25 | 2025-03-06 |
| 审计意见(境内) | | | | 标准无保留意见 |