浙江华业
(301616)
| 流通市值：11.33亿 | | | 总市值：45.34亿 |
| 流通股本：2000.00万 | | | 总股本：8000.00万 |
| 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 | 442,094,749.6 | 478,257,534.33 | 593,500,911.77 | 271,204,418.67 |
| 交易性金融资产 | 20,038,770 | 70,044,780 | - | - |
| 应收票据及应收账款 | 336,173,993.12 | 345,432,495.58 | 322,046,237.2 | 308,616,112.35 |
| 其中：应收票据 | 71,238,780.88 | 76,491,195.87 | 75,644,795.94 | 84,949,458.94 |
| 应收账款 | 264,935,212.24 | 268,941,299.71 | 246,401,441.26 | 223,666,653.41 |
| 应收款项融资 | 35,533,288.59 | 25,276,356.59 | 12,289,219.67 | 9,472,905.6 |
| 预付款项 | 22,052,533.06 | 11,565,717.32 | 14,311,332.13 | 11,257,204.91 |
| 其他应收款合计 | 713,816.31 | 684,284.87 | 3,048,904.35 | 708,121.56 |
| 存货 | 271,727,204.43 | 284,155,642.17 | 278,452,524.59 | 261,744,239.95 |
| 其他流动资产 | 108,295.05 | - | 220,261.59 | 8,876,415.07 |
| 流动资产合计 | 1,128,442,650.16 | 1,220,657,993.99 | 1,223,869,391.3 | 871,879,418.11 |
| 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 | 430,721,493.29 | 438,138,541.25 | 440,918,955.22 | 448,008,975.28 |
| 在建工程 | 46,524,081.2 | 31,198,465.48 | 29,729,498.95 | 21,361,827.51 |
| 使用权资产 | 18,042,027.97 | 19,704,029.4 | 15,723,460.71 | 17,275,897.94 |
| 无形资产 | 129,855,397.11 | 44,790,970.31 | 89,244,163.36 | 89,679,630.39 |
| 长期待摊费用 | 2,092,061.76 | 1,931,544.57 | 1,806,636.86 | 1,992,872.01 |
| 递延所得税资产 | 7,120,718.83 | 31,565,767.87 | 31,708,625.64 | 31,814,656.42 |
| 其他非流动资产 | 38,439,901.58 | 52,983,542.94 | 27,927,983.88 | 24,262,107.42 |
| 非流动资产合计 | 685,995,681.74 | 633,512,861.82 | 650,259,324.62 | 647,595,966.97 |
| 资产总计 | 1,814,438,331.9 | 1,854,170,855.81 | 1,874,128,715.92 | 1,519,475,385.08 |
| 流动负债: | | | | |
| 短期借款 | 81,332,213.15 | 77,990,000 | 135,232,548.25 | 141,466,722.77 |
| 应付票据及应付账款 | 166,657,347.48 | 192,346,184.74 | 194,476,610.46 | 187,058,275.75 |
| 其中：应付票据 | 40,935,668.65 | 69,614,868.71 | 65,632,236.11 | 27,319,636.01 |
| 应付账款 | 125,721,678.83 | 122,731,316.03 | 128,844,374.35 | 159,738,639.74 |
| 合同负债 | 3,582,413.2 | 9,098,234.82 | 10,088,237.29 | 3,589,536.34 |
| 应付职工薪酬 | 39,359,702.19 | 33,327,362.65 | 27,485,430.24 | 42,775,343.42 |
| 应交税费 | 22,344,265.98 | 16,185,321.9 | 6,790,041.59 | 33,009,603.17 |
| 其他应付款合计 | 576,284.53 | 102,924,015.41 | 114,310,254.34 | 97,222,396.92 |
| 一年内到期的非流动负债 | 33,582,720.6 | 54,442,791.92 | 53,235,759.21 | 16,596,976.65 |
| 其他流动负债 | 445,030.99 | 1,150,796.21 | 1,309,265.39 | 465,978.29 |
| 流动负债合计 | 347,879,978.12 | 487,464,707.65 | 542,928,146.77 | 522,184,833.31 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 39,300,000 |
| 租赁负债 | 12,608,655.99 | 13,521,440.46 | 9,275,387.76 | 9,419,173.23 |
| 长期应付款 | 1,500,000 | 1,500,000 | - | 0 |
| 预计负债 | 3,628,259.33 | 3,519,707 | 3,488,091.23 | 3,314,626.79 |
| 递延收益 | 17,932,919.37 | 18,767,455.67 | 19,609,424.74 | 20,456,548.55 |
| 递延所得税负债 | 5,815.5 | 6,717 | - | 0 |
| 其他非流动负债 | - | - | 282,278.99 | - |
| 非流动负债合计 | 35,675,650.19 | 37,315,320.13 | 32,655,182.72 | 72,490,348.57 |
| 负债合计 | 383,555,628.31 | 524,780,027.78 | 575,583,329.49 | 594,675,181.88 |
| 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 | 60,000,000 |
| 资本公积 | 857,698,201.49 | 857,547,482.99 | 857,698,201.48 | 520,922,499.25 |
| 盈余公积 | 30,883,440.67 | 30,883,440.67 | 26,478,231.35 | 26,478,231.35 |
| 未分配利润 | 459,298,366.2 | 357,962,480.56 | 331,593,793.82 | 314,698,518.86 |
| 归属于母公司股东权益合计 | 1,427,880,008.36 | 1,326,393,404.22 | 1,295,770,226.65 | 922,099,249.46 |
| 少数股东权益 | 3,002,695.23 | 2,997,423.81 | 2,775,159.78 | 2,700,953.74 |
| 股东权益合计 | 1,430,882,703.59 | 1,329,390,828.03 | 1,298,545,386.43 | 924,800,203.2 |
| 负债和股东权益合计 | 1,814,438,331.9 | 1,854,170,855.81 | 1,874,128,715.92 | 1,519,475,385.08 |
| 公告日期 | 2025-10-24 | 2025-08-12 | 2025-04-29 | 2025-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |