浙江东日
(600113)
| 流通市值：230.81亿 | | | 总市值：236.28亿 |
| 流通股本：4.11亿 | | | 总股本：4.21亿 |
| 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 | 585,499,094.87 | 611,305,274.95 | 757,815,434.02 | 769,219,653.57 |
| 应收票据及应收账款 | 48,748,413.37 | 37,721,299.58 | 40,954,099.83 | 32,253,415.12 |
| 应收账款 | 48,748,413.37 | 37,721,299.58 | 40,954,099.83 | 32,253,415.12 |
| 预付款项 | 83,913,951.4 | 10,432,845.3 | 894,737.01 | 917,640.13 |
| 其他应收款合计 | 91,362,935.69 | 88,924,723.81 | 90,076,769.55 | 81,660,965.1 |
| 存货 | 513,314,017.74 | 482,243,276.43 | 509,245,847.69 | 521,474,635.11 |
| 其他流动资产 | 53,988,563.38 | 52,025,041.7 | 55,280,475.07 | 56,604,131.73 |
| 流动资产合计 | 1,376,826,976.45 | 1,282,652,461.77 | 1,454,267,363.17 | 1,462,130,440.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 117,253,637.88 | 109,003,803.68 | 110,455,436.68 | 114,688,832.14 |
| 其他非流动金融资产 | 287,999,393.85 | 287,999,393.85 | 288,004,710.32 | 288,004,710.32 |
| 投资性房地产 | 785,492,717.32 | 792,117,068.82 | 789,476,543.67 | 795,959,050.82 |
| 固定资产 | 297,000,156.1 | 303,057,101.94 | 308,449,511.53 | 315,140,539.24 |
| 在建工程 | 206,315,556.49 | 181,379,937.04 | 140,876,324.93 | 127,611,671.1 |
| 使用权资产 | 59,876,494.11 | 53,223,187.82 | 55,785,793.4 | 55,315,384.36 |
| 无形资产 | 377,201,700.91 | 380,644,871.7 | 383,938,458.05 | 387,233,507.3 |
| 商誉 | 7,951,796.27 | 7,951,796.27 | 7,951,796.27 | 7,951,796.27 |
| 长期待摊费用 | 15,808,295 | 17,033,485.39 | 17,898,770.12 | 18,171,982.86 |
| 递延所得税资产 | 61,257,658.58 | 30,758,118.75 | 31,085,449.22 | 31,677,168.87 |
| 其他非流动资产 | 4,615,806 | 4,615,806 | 4,615,806 | 4,615,806 |
| 非流动资产合计 | 2,220,773,212.51 | 2,167,784,571.26 | 2,138,538,600.19 | 2,146,370,449.28 |
| 资产总计 | 3,597,600,188.96 | 3,450,437,033.03 | 3,592,805,963.36 | 3,608,500,890.04 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 271,948,175.46 | 270,625,651.46 | 274,182,687.1 | 284,119,707.33 |
| 应付账款 | 271,948,175.46 | 270,625,651.46 | 274,182,687.1 | 284,119,707.33 |
| 预收款项 | 22,589,481.58 | 17,150,216.84 | 19,667,613.03 | 19,166,537.28 |
| 合同负债 | 68,506,114.6 | 42,826,324.54 | 70,018,706.14 | 90,915,300.71 |
| 应付职工薪酬 | 15,998,255.21 | 12,567,855.95 | 15,795,204.84 | 33,713,415.82 |
| 应交税费 | 95,774,730.37 | 84,242,929.42 | 120,530,863.22 | 111,581,824.42 |
| 其他应付款合计 | 133,537,119.5 | 124,541,977.39 | 122,479,729.6 | 122,077,234.08 |
| 一年内到期的非流动负债 | 60,917,730.72 | 66,473,598.75 | 127,469,429.28 | 130,059,243.85 |
| 其他流动负债 | 7,082,588.04 | 3,760,829.06 | 6,236,571.96 | 7,970,693.72 |
| 流动负债合计 | 686,354,195.48 | 632,189,383.41 | 766,380,805.17 | 809,603,957.21 |
| 非流动负债: | | | | |
| 长期借款 | 103,789,300.47 | 103,789,300.47 | 103,799,314.53 | 103,789,300.47 |
| 租赁负债 | 57,447,153.6 | 46,622,207 | 46,073,569.47 | 44,239,987.51 |
| 递延收益 | 59,934,194.98 | 58,099,985.7 | 57,785,366.56 | 56,669,600.81 |
| 递延所得税负债 | 14,680,029 | 24,587,261.41 | 43,690,365.1 | 43,883,123.99 |
| 非流动负债合计 | 235,850,678.05 | 233,098,754.58 | 251,348,615.66 | 248,582,012.78 |
| 负债合计 | 922,204,873.53 | 865,288,137.99 | 1,017,729,420.83 | 1,058,185,969.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,253,010 | 418,253,010 | 418,386,010 | 418,386,010 |
| 资本公积 | 452,626,026.55 | 405,984,376.03 | 387,304,075.61 | 385,786,679.47 |
| 减:库存股 | 23,290,827 | 23,290,827 | 24,620,169 | 24,620,169 |
| 盈余公积 | 139,549,180.47 | 139,549,180.47 | 139,549,180.47 | 139,549,180.47 |
| 未分配利润 | 1,553,963,388.78 | 1,507,903,153.84 | 1,514,510,571.58 | 1,489,280,439.72 |
| 归属于母公司股东权益合计 | 2,541,100,778.8 | 2,448,398,893.34 | 2,435,129,668.66 | 2,408,382,140.66 |
| 少数股东权益 | 134,294,536.63 | 136,750,001.7 | 139,946,873.87 | 141,932,779.39 |
| 股东权益合计 | 2,675,395,315.43 | 2,585,148,895.04 | 2,575,076,542.53 | 2,550,314,920.05 |
| 负债和股东权益合计 | 3,597,600,188.96 | 3,450,437,033.03 | 3,592,805,963.36 | 3,608,500,890.04 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-22 | 2025-03-08 |
| 审计意见(境内) | | | | 标准无保留意见 |