浙江华业
(301616)
| 流通市值：12.81亿 | | | 总市值：36.07亿 |
| 流通股本：2840.18万 | | | 总股本：8000.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 399,831,158.89 | 399,148,488.19 | 442,094,749.6 | 478,257,534.33 |
| 交易性金融资产 | - | 38,031,192 | 20,038,770 | 70,044,780 |
| 应收票据及应收账款 | 325,719,245.48 | 311,555,014.07 | 336,173,993.12 | 345,432,495.58 |
| 其中：应收票据 | 86,450,282.95 | 73,943,863.96 | 71,238,780.88 | 76,491,195.87 |
| 应收账款 | 239,268,962.53 | 237,611,150.11 | 264,935,212.24 | 268,941,299.71 |
| 应收款项融资 | 25,653,632.95 | 49,166,554 | 35,533,288.59 | 25,276,356.59 |
| 预付款项 | 8,046,680.32 | 13,109,216.13 | 22,052,533.06 | 11,565,717.32 |
| 其他应收款合计 | 705,095.95 | 676,789.77 | 713,816.31 | 684,284.87 |
| 存货 | 276,632,392.99 | 261,306,207.4 | 271,727,204.43 | 284,155,642.17 |
| 其他流动资产 | 675,369.86 | 42,888.65 | 108,295.05 | - |
| 流动资产合计 | 1,037,263,576.44 | 1,073,036,350.21 | 1,128,442,650.16 | 1,220,657,993.99 |
| 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 | 447,440,828.22 | 458,381,211.33 | 430,721,493.29 | 438,138,541.25 |
| 在建工程 | 32,950,297.92 | 16,383,019.03 | 46,524,081.2 | 31,198,465.48 |
| 使用权资产 | 15,133,797.7 | 16,572,481.3 | 18,042,027.97 | 19,704,029.4 |
| 无形资产 | 129,078,211.95 | 129,946,144.21 | 129,855,397.11 | 44,790,970.31 |
| 长期待摊费用 | 1,744,100.1 | 1,800,129.95 | 2,092,061.76 | 1,931,544.57 |
| 递延所得税资产 | 8,211,384.91 | 7,197,829.29 | 7,120,718.83 | 31,565,767.87 |
| 其他非流动资产 | 163,335,510.13 | 112,366,999.01 | 38,439,901.58 | 52,983,542.94 |
| 非流动资产合计 | 811,094,130.93 | 755,847,814.12 | 685,995,681.74 | 633,512,861.82 |
| 资产总计 | 1,848,357,707.37 | 1,828,884,164.33 | 1,814,438,331.9 | 1,854,170,855.81 |
| 流动负债: | | | | |
| 短期借款 | 115,194,859.58 | 87,838,996.92 | 81,332,213.15 | 77,990,000 |
| 应付票据及应付账款 | 155,484,879.29 | 158,483,494.55 | 166,657,347.48 | 192,346,184.74 |
| 其中：应付票据 | 34,320,109.26 | 33,262,562.4 | 40,935,668.65 | 69,614,868.71 |
| 应付账款 | 121,164,770.03 | 125,220,932.15 | 125,721,678.83 | 122,731,316.03 |
| 合同负债 | 3,610,283.31 | 3,801,897.35 | 3,582,413.2 | 9,098,234.82 |
| 应付职工薪酬 | 30,450,796.8 | 48,110,047.54 | 39,359,702.19 | 33,327,362.65 |
| 应交税费 | 7,115,783.88 | 13,706,886.94 | 22,344,265.98 | 16,185,321.9 |
| 其他应付款合计 | 259,572.23 | 250,804.33 | 576,284.53 | 102,924,015.41 |
| 一年内到期的非流动负债 | 3,818,259.4 | 33,307,169.6 | 33,582,720.6 | 54,442,791.92 |
| 其他流动负债 | 415,742.71 | 401,419.56 | 445,030.99 | 1,150,796.21 |
| 流动负债合计 | 316,350,177.2 | 345,900,716.79 | 347,879,978.12 | 487,464,707.65 |
| 非流动负债: | | | | |
| 长期借款 | 29,300,000 | - | - | - |
| 租赁负债 | 9,114,434.16 | 10,143,237.26 | 12,608,655.99 | 13,521,440.46 |
| 长期应付款 | - | - | 1,500,000 | 1,500,000 |
| 预计负债 | 4,287,911.44 | 4,346,006.76 | 3,628,259.33 | 3,519,707 |
| 递延收益 | 26,700,834.37 | 21,606,708.18 | 17,932,919.37 | 18,767,455.67 |
| 递延所得税负债 | 6,769.05 | 6,769.05 | 5,815.5 | 6,717 |
| 非流动负债合计 | 69,409,949.02 | 36,102,721.25 | 35,675,650.19 | 37,315,320.13 |
| 负债合计 | 385,760,126.22 | 382,003,438.04 | 383,555,628.31 | 524,780,027.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| 资本公积 | 857,999,638.49 | 857,848,919.99 | 857,698,201.49 | 857,547,482.99 |
| 盈余公积 | 40,000,000 | 40,000,000 | 30,883,440.67 | 30,883,440.67 |
| 未分配利润 | 481,601,356.61 | 466,003,427.9 | 459,298,366.2 | 357,962,480.56 |
| 归属于母公司股东权益合计 | 1,459,600,995.1 | 1,443,852,347.89 | 1,427,880,008.36 | 1,326,393,404.22 |
| 少数股东权益 | 2,996,586.05 | 3,028,378.4 | 3,002,695.23 | 2,997,423.81 |
| 股东权益合计 | 1,462,597,581.15 | 1,446,880,726.29 | 1,430,882,703.59 | 1,329,390,828.03 |
| 负债和股东权益合计 | 1,848,357,707.37 | 1,828,884,164.33 | 1,814,438,331.9 | 1,854,170,855.81 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-24 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |