浙江华业
(301616)
| 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 | 271,204,418.67 | 129,472,920.72 | 144,208,760.31 | 139,600,203.29 |
| 应收票据及应收账款 | 308,616,112.35 | 334,708,847.02 | 249,497,650.95 | 218,659,133.9 |
| 其中：应收票据 | 84,949,458.94 | 76,746,980.45 | 66,335,831.83 | 40,691,106.67 |
| 应收账款 | 223,666,653.41 | 257,961,866.57 | 183,161,819.12 | 177,968,027.23 |
| 应收款项融资 | 9,472,905.6 | 15,498,982.64 | 39,106,710.62 | 55,512,517.86 |
| 预付款项 | 11,257,204.91 | 12,878,886.36 | 21,864,965.1 | 8,699,746.99 |
| 其他应收款合计 | 708,121.56 | 1,261,420.58 | 553,114.91 | 484,134.26 |
| 存货 | 261,744,239.95 | 238,307,271.02 | 208,295,901.96 | 204,102,491.29 |
| 其他流动资产 | 8,876,415.07 | 8,522,980.18 | 6,985,377.35 | 5,171,698.11 |
| 流动资产平衡项目 | 0 | 0.1 | 0 | 0 |
| 流动资产合计 | 871,879,418.11 | 740,651,308.52 | 670,512,481.2 | 632,229,925.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 13,200,000 | 13,200,000 | 13,200,000 | 13,200,000 |
| 固定资产 | 448,008,975.28 | 412,959,864.15 | 426,941,077.56 | 449,409,789.05 |
| 在建工程 | 21,361,827.51 | 6,417,384.19 | 1,544,245.56 | 5,900,402.44 |
| 使用权资产 | 17,275,897.94 | 12,964,384.9 | 15,120,457.11 | 19,098,169.4 |
| 无形资产 | 89,679,630.39 | 91,170,197.07 | 92,660,763.75 | 94,915,796.44 |
| 长期待摊费用 | 1,992,872.01 | 2,226,198.02 | 2,307,247.38 | 2,715,154.87 |
| 递延所得税资产 | 31,814,656.42 | 6,470,597.07 | 6,409,367.18 | 6,940,637.06 |
| 其他非流动资产 | 24,262,107.42 | 47,432,338.21 | 3,545,597.12 | 1,010,054.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 647,595,966.97 | 592,840,963.61 | 561,728,755.66 | 593,190,004.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,519,475,385.08 | 1,333,492,272.13 | 1,232,241,236.86 | 1,225,419,929.71 |
| 流动负债: | | | | |
| 短期借款 | 141,466,722.77 | 127,838,530.5 | 145,290,000 | 214,893,766 |
| 应付票据及应付账款 | 187,058,275.75 | 156,531,445.56 | 110,379,446.33 | 101,719,249.46 |
| 其中：应付票据 | 27,319,636.01 | 13,324,807.63 | 2,853,787.04 | 5,379,677.72 |
| 应付账款 | 159,738,639.74 | 143,206,637.93 | 107,525,659.29 | 96,339,571.74 |
| 合同负债 | 3,589,536.34 | 3,355,266.06 | 5,083,687.13 | 4,677,315.78 |
| 应付职工薪酬 | 42,775,343.42 | 28,208,283.15 | 36,432,338.14 | 33,328,889.04 |
| 应交税费 | 33,009,603.17 | 10,226,860.28 | 11,619,684.16 | 16,060,759.07 |
| 其他应付款合计 | 97,222,396.92 | 343,899.83 | 383,717.54 | 332,467.5 |
| 一年内到期的非流动负债 | 16,596,976.65 | 3,032,718.52 | 4,186,062.97 | 53,698,900.25 |
| 其他流动负债 | 465,978.29 | 435,523.15 | 660,217.89 | 608,051.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 522,184,833.31 | 329,972,527.05 | 314,035,154.16 | 425,319,398.16 |
| 非流动负债: | | | | |
| 长期借款 | 39,300,000 | 98,150,000 | 58,900,000 | 9,300,000 |
| 租赁负债 | 9,419,173.23 | 8,489,276.02 | 8,424,609.94 | 11,642,245.46 |
| 预计负债 | 3,314,626.79 | 2,532,591.65 | 2,224,967.81 | 2,146,447.63 |
| 递延收益 | 20,456,548.55 | 19,033,170.28 | 19,361,082.19 | 20,086,623.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 72,490,348.57 | 128,205,037.95 | 88,910,659.94 | 43,175,316.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 594,675,181.88 | 458,177,565 | 402,945,814.1 | 468,494,714.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 资本公积 | 520,922,499.25 | 520,018,188.34 | 519,113,877.42 | 517,305,255.59 |
| 盈余公积 | 26,478,231.35 | 18,503,732.26 | 18,503,732.26 | 12,577,888.39 |
| 未分配利润 | 314,698,518.86 | 274,425,877.64 | 229,734,679.77 | 165,366,363.78 |
| 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 | 922,099,249.46 | 872,947,798.24 | 827,352,289.45 | 755,249,507.76 |
| 少数股东权益 | 2,700,953.74 | 2,366,908.89 | 1,943,133.31 | 1,675,707.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 924,800,203.2 | 875,314,707.13 | 829,295,422.76 | 756,925,215.4 |
| 负债和股东权益合计 | 1,519,475,385.08 | 1,333,492,272.13 | 1,232,241,236.86 | 1,225,419,929.71 |
| 公告日期 | 2025-03-13 | 2024-12-30 | 2024-12-30 | 2024-12-30 |
| 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 |