钱江生化
(600796)
| 流通市值：19.90亿 | | | 总市值：55.37亿 |
| 流通股本：3.11亿 | | | 总股本：8.67亿 |
| 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 | 765,156,922.38 | 778,632,425.65 | 820,899,581.33 | 948,498,660.85 |
| 应收票据及应收账款 | 979,763,701.93 | 935,429,161.29 | 1,057,441,677.66 | 995,762,511.2 |
| 其中：应收票据 | - | - | 41,627,133.6 | 71,723,824.12 |
| 应收账款 | 979,763,701.93 | 935,429,161.29 | 1,015,814,544.06 | 924,038,687.08 |
| 应收款项融资 | 37,082,342.04 | 30,773,714.22 | 30,387,151.75 | 31,316,075.54 |
| 预付款项 | 17,637,506.72 | 20,926,012.07 | 17,346,289.75 | 11,259,703.19 |
| 其他应收款合计 | 43,215,477.27 | 58,876,705.33 | 15,683,840.71 | 21,901,990.32 |
| 应收股利 | - | 37,200,000 | - | - |
| 存货 | 169,094,278 | 178,920,574.91 | 197,408,982.82 | 193,142,315.25 |
| 合同资产 | 90,166,871.29 | 115,698,380.88 | 140,804,450.2 | 127,551,955.48 |
| 其他流动资产 | 51,005,917.86 | 48,977,773.21 | 45,394,851.18 | 56,447,619.21 |
| 流动资产合计 | 2,153,123,017.49 | 2,168,234,747.56 | 2,325,366,825.4 | 2,385,880,831.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 572,675,856.55 | 568,064,505.36 | 557,490,467.75 | 546,566,419.86 |
| 其他权益工具投资 | 48,685,185.16 | 50,215,003.61 | 50,215,003.61 | 50,811,425.08 |
| 投资性房地产 | 18,275,573.75 | 18,897,942.98 | 20,136,419.54 | 16,816,292.35 |
| 固定资产 | 649,239,875.71 | 665,962,807.36 | 938,069,901.04 | 963,935,561.68 |
| 在建工程 | 525,993,433.2 | 342,154,486.04 | 471,703,369.57 | 431,035,789.11 |
| 使用权资产 | 2,018,498.1 | 2,124,898.8 | 2,286,972.24 | 2,554,027.06 |
| 无形资产 | 3,280,310,139.55 | 3,087,831,889.2 | 3,072,568,442.72 | 3,050,377,950.62 |
| 长期待摊费用 | 17,531,786.88 | 19,513,467.12 | 20,988,798.6 | 21,239,693.99 |
| 递延所得税资产 | 41,453,402.71 | 41,361,167.27 | 42,254,303.07 | 42,437,365 |
| 其他非流动资产 | 55,540,914.62 | 52,319,422.65 | 45,701,401.81 | 39,264,095.32 |
| 非流动资产合计 | 5,211,724,666.23 | 4,848,445,590.39 | 5,221,415,079.95 | 5,165,038,620.07 |
| 资产总计 | 7,364,847,683.72 | 7,016,680,337.95 | 7,546,781,905.35 | 7,550,919,451.11 |
| 流动负债: | | | | |
| 短期借款 | 280,600,000 | 329,226,874.4 | 408,366,372.61 | 361,733,062.25 |
| 应付票据及应付账款 | 811,743,485.38 | 429,372,422.86 | 654,075,991.86 | 772,747,749.35 |
| 其中：应付票据 | 83,538,344.74 | 32,245,777.08 | 59,139,460.01 | 114,541,471.58 |
| 应付账款 | 728,205,140.64 | 397,126,645.78 | 594,936,531.85 | 658,206,277.77 |
| 预收款项 | 1,225,108.21 | 1,227,686.21 | - | 2,371,359.3 |
| 合同负债 | 50,323,355.01 | 27,627,796.71 | 29,445,523.92 | 15,491,690.59 |
| 应付职工薪酬 | 18,847,867.61 | 18,211,291.94 | 15,636,233.61 | 39,456,361.8 |
| 应交税费 | 27,540,927.04 | 31,637,709.48 | 33,497,013.3 | 43,674,972.36 |
| 其他应付款合计 | 155,362,178.44 | 190,811,468.6 | 168,486,470.15 | 157,225,992.62 |
| 应付股利 | - | 26,864,158.75 | - | - |
| 一年内到期的非流动负债 | 427,281,570.83 | 149,357,992.7 | 229,697,183.64 | 248,485,789.5 |
| 其他流动负债 | 3,159,195.94 | 1,830,979.37 | 2,226,718.06 | 928,623.95 |
| 流动负债合计 | 1,776,083,688.46 | 1,179,304,222.27 | 1,541,431,507.15 | 1,642,115,601.72 |
| 非流动负债: | | | | |
| 长期借款 | 589,089,034.92 | 918,236,758.49 | 1,189,984,358.91 | 1,139,775,625.25 |
| 应付债券 | 599,432,555.99 | 599,336,580.95 | 599,241,649.12 | 599,147,760.49 |
| 租赁负债 | 1,581,753.37 | 999,743.55 | 1,581,753.37 | 1,581,753.37 |
| 长期应付款 | 312,339,700.24 | 279,230,736.41 | 288,011,751.47 | 278,011,751.47 |
| 长期应付职工薪酬 | 5,601,540.18 | 6,461,659.56 | 6,621,033.78 | 7,441,645.44 |
| 预计负债 | 111,440,285.86 | 108,341,583.88 | 102,508,059.32 | 101,036,249.39 |
| 递延收益 | 275,190,066.95 | 273,804,564.92 | 235,053,046.19 | 224,144,352.46 |
| 递延所得税负债 | 903,933.48 | 903,933.48 | 869,397.3 | 878,429.78 |
| 非流动负债合计 | 1,895,578,870.99 | 2,187,315,561.24 | 2,423,871,049.46 | 2,352,017,567.65 |
| 负债合计 | 3,671,662,559.45 | 3,366,619,783.51 | 3,965,302,556.61 | 3,994,133,169.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 866,585,766 | 866,585,766 | 866,585,766 | 866,585,766 |
| 资本公积 | 1,463,941,300.2 | 1,463,941,300.2 | 1,463,485,888.7 | 1,463,485,888.7 |
| 其他综合收益 | 5,961,636.68 | 5,961,636.68 | 5,961,636.68 | 5,961,636.68 |
| 专项储备 | 12,626,776.85 | 12,138,138.02 | 11,790,071.13 | 11,332,415.7 |
| 盈余公积 | 108,427,146.3 | 108,427,146.3 | 114,941,062.12 | 114,941,062.12 |
| 未分配利润 | 966,433,782.91 | 923,520,571.24 | 844,375,008.34 | 813,870,408.98 |
| 归属于母公司股东权益合计 | 3,423,976,408.94 | 3,380,574,558.44 | 3,307,139,432.97 | 3,276,177,178.18 |
| 少数股东权益 | 269,208,715.33 | 269,485,996 | 274,339,915.77 | 280,609,103.56 |
| 股东权益合计 | 3,693,185,124.27 | 3,650,060,554.44 | 3,581,479,348.74 | 3,556,786,281.74 |
| 负债和股东权益合计 | 7,364,847,683.72 | 7,016,680,337.95 | 7,546,781,905.35 | 7,550,919,451.11 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |