浙江华业
(301616)
| 流通市值：8.81亿 | | | 总市值：24.81亿 |
| 流通股本：2840.18万 | | | 总股本：8000.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 395,523,017.6 | 393,604,293.4 | 399,831,158.89 | 399,148,488.19 |
| 交易性金融资产 | - | 10,035,390 | - | 38,031,192 |
| 应收票据及应收账款 | 359,235,573.39 | 335,135,297.02 | 325,719,245.48 | 311,555,014.07 |
| 其中：应收票据 | 80,835,679.97 | 66,999,447.3 | 86,450,282.95 | 73,943,863.96 |
| 应收账款 | 278,399,893.42 | 268,135,849.72 | 239,268,962.53 | 237,611,150.11 |
| 应收款项融资 | 7,548,221.11 | 14,963,487.16 | 25,653,632.95 | 49,166,554 |
| 预付款项 | 22,053,439.69 | 21,083,794.22 | 8,046,680.32 | 13,109,216.13 |
| 其他应收款合计 | 886,845.75 | 743,840.94 | 705,095.95 | 676,789.77 |
| 存货 | 308,633,338.64 | 290,639,432.35 | 276,632,392.99 | 261,306,207.4 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 444,963.46 | 176,766.54 | 675,369.86 | 42,888.65 |
| 流动资产合计 | 1,094,325,399.64 | 1,066,382,301.63 | 1,037,263,576.44 | 1,073,036,350.21 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 13,200,000 | 13,200,000 |
| 固定资产 | 439,605,118.32 | 450,128,721.28 | 447,440,828.22 | 458,381,211.33 |
| 在建工程 | 115,522,247.37 | 63,190,447.1 | 32,950,297.92 | 16,383,019.03 |
| 使用权资产 | 14,175,215.74 | 14,196,292.78 | 15,133,797.7 | 16,572,481.3 |
| 无形资产 | 129,305,468.45 | 128,221,026.69 | 129,078,211.95 | 129,946,144.21 |
| 长期待摊费用 | 4,755,721.28 | 5,089,969.5 | 1,744,100.1 | 1,800,129.95 |
| 递延所得税资产 | 8,185,697.27 | 7,829,447.54 | 8,211,384.91 | 7,197,829.29 |
| 其他非流动资产 | 260,255,005.81 | 206,300,868.43 | 163,335,510.13 | 112,366,999.01 |
| 非流动资产合计 | 971,804,474.24 | 874,956,773.32 | 811,094,130.93 | 755,847,814.12 |
| 资产总计 | 2,066,129,873.88 | 1,941,339,074.95 | 1,848,357,707.37 | 1,828,884,164.33 |
| 流动负债: | | | | |
| 短期借款 | 124,056,818.71 | 125,367,184.38 | 115,194,859.58 | 87,838,996.92 |
| 应付票据及应付账款 | 287,796,424.15 | 222,053,497.4 | 155,484,879.29 | 158,483,494.55 |
| 其中：应付票据 | 142,260,212.15 | 84,582,190.17 | 34,320,109.26 | 33,262,562.4 |
| 应付账款 | 145,536,212 | 137,471,307.23 | 121,164,770.03 | 125,220,932.15 |
| 合同负债 | 4,068,755.4 | 6,422,347.8 | 3,610,283.31 | 3,801,897.35 |
| 应付职工薪酬 | 44,512,051.7 | 37,077,403.78 | 30,450,796.8 | 48,110,047.54 |
| 应交税费 | 8,416,815.46 | 8,687,324.56 | 7,115,783.88 | 13,706,886.94 |
| 其他应付款合计 | 344,147.12 | 274,822.24 | 259,572.23 | 250,804.33 |
| 一年内到期的非流动负债 | 3,698,301.53 | 4,028,655.23 | 3,818,259.4 | 33,307,169.6 |
| 其他流动负债 | 474,917.36 | 613,025.66 | 415,742.71 | 401,419.56 |
| 流动负债合计 | 473,368,231.43 | 404,524,261.05 | 316,350,177.2 | 345,900,716.79 |
| 非流动负债: | | | | |
| 长期借款 | 82,298,458.12 | 46,327,293.06 | 29,300,000 | - |
| 租赁负债 | 8,417,490.98 | 8,213,710.68 | 9,114,434.16 | 10,143,237.26 |
| 预计负债 | 4,221,321.52 | 4,204,905.29 | 4,287,911.44 | 4,346,006.76 |
| 递延收益 | 26,265,272.22 | 25,839,735.62 | 26,700,834.37 | 21,606,708.18 |
| 递延所得税负债 | 0 | 0 | 6,769.05 | 6,769.05 |
| 非流动负债合计 | 121,202,542.84 | 84,585,644.65 | 69,409,949.02 | 36,102,721.25 |
| 负债合计 | 594,570,774.27 | 489,109,905.7 | 385,760,126.22 | 382,003,438.04 |
| 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 | 858,301,075.49 | 858,150,356.99 | 857,999,638.49 | 857,848,919.99 |
| 盈余公积 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| 未分配利润 | 489,971,808.5 | 470,900,593.82 | 481,601,356.61 | 466,003,427.9 |
| 归属于母公司股东权益合计 | 1,468,272,883.99 | 1,449,050,950.81 | 1,459,600,995.1 | 1,443,852,347.89 |
| 少数股东权益 | 3,286,215.62 | 3,178,218.44 | 2,996,586.05 | 3,028,378.4 |
| 股东权益合计 | 1,471,559,099.61 | 1,452,229,169.25 | 1,462,597,581.15 | 1,446,880,726.29 |
| 负债和股东权益合计 | 2,066,129,873.88 | 1,941,339,074.95 | 1,848,357,707.37 | 1,828,884,164.33 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |