浙江东日
(600113)
| 流通市值：29.75亿 | | | 总市值：30.48亿 |
| 流通股本：4.11亿 | | | 总股本：4.22亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 935,970,779.37 | 950,126,548.55 | 914,287,457.59 | 1,025,647,476.89 |
| 应收票据及应收账款 | 26,589,567.59 | 36,642,799.33 | 38,686,386.18 | 37,904,616.79 |
| 应收账款 | 26,589,567.59 | 36,642,799.33 | 38,686,386.18 | 37,904,616.79 |
| 预付款项 | 553,342.16 | 2,397,712.39 | 1,766,360.09 | 2,452,342.84 |
| 其他应收款合计 | 67,462,413.94 | 93,571,194.97 | 85,779,418.73 | 87,920,092.37 |
| 其中:应收利息 | - | 7,654,175.57 | 6,841,570.31 | - |
| 存货 | 570,391,814.57 | 810,205,430.67 | 798,859,191.58 | 844,916,435.43 |
| 其他流动资产 | 49,130,294.83 | 71,109,709.84 | 70,458,341.15 | 64,611,337.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,650,098,212.46 | 1,964,053,395.75 | 1,909,837,155.32 | 2,063,452,301.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 130,974,859.99 | 89,142,926.64 | 81,387,652.54 | 88,754,303.07 |
| 其他非流动金融资产 | 264,593,638.95 | 241,622,041.61 | 241,622,041.61 | 241,637,518.04 |
| 投资性房地产 | 790,308,147.26 | 746,568,576.17 | 752,772,021.06 | 711,280,545.77 |
| 固定资产 | 334,116,006.65 | 263,281,782.43 | 265,667,214.34 | 266,902,060.76 |
| 在建工程 | 39,595,143.2 | 65,552,048.27 | 46,700,667.09 | 40,611,541.01 |
| 使用权资产 | 68,718,482.97 | 44,997,836.3 | 49,038,652.79 | 53,208,183.37 |
| 无形资产 | 400,566,712.55 | 404,955,156.81 | 384,129,769.66 | 387,336,641.26 |
| 商誉 | 7,976,941.91 | 8,153,600.63 | 8,153,600.63 | 8,153,600.63 |
| 长期待摊费用 | 20,063,720.08 | 18,760,223.06 | 19,155,715.4 | 18,351,775.78 |
| 递延所得税资产 | 24,849,053.8 | 5,036,558.98 | 4,981,113.53 | 4,955,622.59 |
| 其他非流动资产 | 4,615,806 | 4,644,107.89 | 4,644,107.89 | 4,644,107.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,086,378,513.36 | 1,892,714,858.79 | 1,858,252,556.54 | 1,825,835,900.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,736,476,725.82 | 3,856,768,254.54 | 3,768,089,711.86 | 3,889,288,201.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 307,765,147.28 | 311,673,872.66 | 320,485,787.85 | 317,003,967.7 |
| 应付账款 | 307,765,147.28 | 311,673,872.66 | 320,485,787.85 | 317,003,967.7 |
| 预收款项 | 27,825,909.04 | 18,675,884.5 | 20,647,692.76 | 22,089,358.56 |
| 合同负债 | 93,217,096.4 | 233,889,059.12 | 230,595,949.57 | 217,317,539.56 |
| 应付职工薪酬 | 32,732,775.46 | 15,532,511.95 | 13,080,593.59 | 15,196,693.72 |
| 应交税费 | 215,778,748.18 | 192,096,059.16 | 179,924,715.35 | 276,997,993.28 |
| 其他应付款合计 | 113,158,764.58 | 125,693,405.04 | 88,224,141.95 | 97,042,273.99 |
| 一年内到期的非流动负债 | 131,770,215.1 | 2,948,845.43 | 7,350,995.1 | 10,649,519.62 |
| 其他流动负债 | 7,981,005.04 | 20,717,216.24 | 20,430,405.43 | 19,241,263.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 930,229,661.08 | 921,226,854.1 | 880,740,281.6 | 975,538,609.99 |
| 非流动负债: | | | | |
| 长期借款 | 162,742,479.34 | 340,935,416.67 | 340,935,416.67 | 400,310,416.67 |
| 租赁负债 | 52,248,558.85 | 41,224,863.78 | 41,170,412.41 | 41,055,806.27 |
| 递延收益 | 57,829,477.55 | 62,793,955.63 | 63,027,733.45 | 22,350,850.6 |
| 递延所得税负债 | 49,084,938.27 | 64,916,905.94 | 64,916,905.94 | 64,920,775.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 321,905,454.01 | 509,871,142.02 | 510,050,468.47 | 528,637,848.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,252,135,115.09 | 1,431,097,996.12 | 1,390,790,750.07 | 1,504,176,458.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 421,531,660 | 421,531,660 | 411,431,160 | 411,431,160 |
| 资本公积 | 379,281,792.25 | 376,066,707.85 | 348,593,347.85 | 342,479,695.85 |
| 减:库存股 | 37,573,860 | 37,573,860 | - | - |
| 盈余公积 | 124,122,282.85 | 105,235,697.54 | 105,235,697.54 | 105,235,697.54 |
| 未分配利润 | 1,445,306,818.97 | 1,364,011,560.59 | 1,314,273,369.08 | 1,333,167,427.4 |
| 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 | 2,332,668,694.07 | 2,229,271,765.98 | 2,179,533,574.47 | 2,192,313,980.79 |
| 少数股东权益 | 151,672,916.66 | 196,398,492.44 | 197,765,387.32 | 192,797,762.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,484,341,610.73 | 2,425,670,258.42 | 2,377,298,961.79 | 2,385,111,742.96 |
| 负债和股东权益合计 | 3,736,476,725.82 | 3,856,768,254.54 | 3,768,089,711.86 | 3,889,288,201.54 |
| 公告日期 | 2024-03-09 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |