浙江华远
(301535)
| 流通市值：12.05亿 | | | 总市值：85.53亿 |
| 流通股本：5990.10万 | | | 总股本：4.25亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 645,656,831.43 | 350,139,914.83 | - | 321,510,281.46 |
| 应收票据及应收账款 | 367,375,856.65 | 407,705,246.36 | - | 294,661,771.41 |
| 其中：应收票据 | 52,002,914.74 | 58,530,306.19 | - | 51,883,468.3 |
| 应收账款 | 315,372,941.91 | 349,174,940.17 | - | 242,778,303.11 |
| 应收款项融资 | 2,635,376.65 | 3,294,962.14 | - | 5,812,086.44 |
| 预付款项 | 2,602,374.62 | 724,538.74 | - | 2,469,228.35 |
| 其他应收款合计 | 702,647.04 | 785,713.34 | - | 282,904.22 |
| 存货 | 120,180,613.36 | 111,997,672.14 | - | 109,816,528.12 |
| 其他流动资产 | 2,279,187.81 | 10,605,776.74 | - | 10,438,425.11 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 1,141,432,887.56 | 885,253,824.29 | 765,722,000 | 744,991,225.11 |
| 非流动资产: | | | | |
| 长期应收款 | 4,275,000 | 4,275,000 | - | 4,275,000 |
| 其他权益工具投资 | 30,000,000 | - | - | - |
| 固定资产 | 312,253,544.37 | 316,564,452.25 | - | 325,762,432.17 |
| 在建工程 | 3,048,646.62 | 3,136,296.46 | - | 850,243.36 |
| 使用权资产 | 331,709.23 | 16,205.14 | - | 339,177.22 |
| 无形资产 | 51,938,381.47 | 52,109,562.64 | - | 52,189,082.13 |
| 长期待摊费用 | 580,750.57 | 424,970.06 | - | 678,625.45 |
| 递延所得税资产 | 7,278,232.99 | 7,971,776.36 | - | 6,371,757.1 |
| 其他非流动资产 | 15,460,189.45 | 5,166,139.81 | - | 1,700,349.56 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 425,166,454.7 | 389,664,402.72 | 395,351,500 | 392,166,666.99 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 1,566,599,342.26 | 1,274,918,227.01 | 1,161,073,400 | 1,137,157,892.1 |
| 流动负债: | | | | |
| 短期借款 | 115,539,716.48 | 94,180,806.28 | - | 72,543,262.53 |
| 应付票据及应付账款 | 173,020,730.97 | 167,292,393.91 | - | 128,858,637.15 |
| 其中：应付票据 | 14,565,000 | - | - | 11,360,000 |
| 应付账款 | 158,455,730.97 | 167,292,393.91 | - | 117,498,637.15 |
| 合同负债 | 5,425,871.2 | 1,138,363.16 | - | 1,905,133.75 |
| 应付职工薪酬 | 13,980,311.62 | 12,628,549.27 | - | 10,572,804.2 |
| 应交税费 | 14,006,459.9 | 18,812,099.03 | - | 7,030,440.88 |
| 其他应付款合计 | 565,036.39 | 695,048.38 | - | 789,963.18 |
| 一年内到期的非流动负债 | 2,610,345.28 | 17,277,344.27 | - | 9,688,068.11 |
| 其他流动负债 | 29,934,003.03 | 33,000,414.05 | - | 37,791,933.13 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 355,082,474.87 | 345,025,018.35 | 263,503,800 | 269,180,242.93 |
| 非流动负债: | | | | |
| 长期借款 | 42,519,044.52 | 62,357,062.5 | - | 50,042,500 |
| 租赁负债 | - | - | - | 82,133.92 |
| 长期应付款 | - | - | - | 16,915,265.15 |
| 递延收益 | 7,828,015.13 | 8,175,091.1 | - | 8,313,657.15 |
| 递延所得税负债 | 107,251.92 | 59,926.31 | - | 167,545.73 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 50,454,311.57 | 70,592,079.91 | 85,118,300 | 75,521,101.95 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 405,536,786.44 | 415,617,098.26 | 348,622,100 | 344,701,344.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,294,118 | 361,500,000 | - | 361,500,000 |
| 资本公积 | 371,197,519.92 | 171,749,769.77 | - | 170,602,913.08 |
| 盈余公积 | 44,061,044.79 | 44,061,044.79 | - | 35,662,169.48 |
| 未分配利润 | 320,509,873.11 | 281,990,314.19 | - | 224,691,464.66 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 1,161,062,555.82 | 859,301,128.75 | 812,451,400 | 792,456,547.22 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,161,062,555.82 | 859,301,128.75 | - | 792,456,547.22 |
| 负债和股东权益合计 | 1,566,599,342.26 | 1,274,918,227.01 | - | 1,137,157,892.1 |
| 公告日期 | 2025-04-25 | 2025-03-06 | 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 |