钱江生化
(600796)
| 流通市值：19.75亿 | | | 总市值：54.94亿 |
| 流通股本：3.11亿 | | | 总股本：8.67亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 854,760,169.07 | 974,488,157.52 | 765,156,922.38 | 778,632,425.65 |
| 应收票据及应收账款 | 806,186,909.57 | 814,538,298.15 | 979,763,701.93 | 935,429,161.29 |
| 其中：应收票据 | 46,649,435.72 | 36,701,383.44 | - | - |
| 应收账款 | 759,537,473.85 | 777,836,914.71 | 979,763,701.93 | 935,429,161.29 |
| 应收款项融资 | 32,229,152.92 | 40,044,838.34 | 37,082,342.04 | 30,773,714.22 |
| 预付款项 | 8,299,150.55 | 10,923,474.23 | 17,637,506.72 | 20,926,012.07 |
| 其他应收款合计 | 68,941,046.76 | 44,386,637.95 | 43,215,477.27 | 58,876,705.33 |
| 应收股利 | - | 23,600,000 | - | 37,200,000 |
| 存货 | 167,671,026.44 | 132,619,904.83 | 169,094,278 | 178,920,574.91 |
| 合同资产 | 170,467,303.92 | 170,071,822.22 | 90,166,871.29 | 115,698,380.88 |
| 其他流动资产 | 65,104,254.13 | 60,504,364.98 | 51,005,917.86 | 48,977,773.21 |
| 流动资产合计 | 2,173,659,013.36 | 2,247,577,498.22 | 2,153,123,017.49 | 2,168,234,747.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 555,637,749.53 | 555,917,179.43 | 572,675,856.55 | 568,064,505.36 |
| 其他权益工具投资 | 48,685,185.16 | 48,685,185.16 | 48,685,185.16 | 50,215,003.61 |
| 投资性房地产 | 17,639,712.95 | 17,957,643.35 | 18,275,573.75 | 18,897,942.98 |
| 固定资产 | 711,172,040.07 | 757,508,862.66 | 649,239,875.71 | 665,962,807.36 |
| 在建工程 | 401,014,577.28 | 405,805,272.48 | 525,993,433.2 | 342,154,486.04 |
| 使用权资产 | 1,838,284.97 | 1,324,454.2 | 2,018,498.1 | 2,124,898.8 |
| 无形资产 | 3,362,301,462.35 | 3,376,757,834.81 | 3,280,310,139.55 | 3,087,831,889.2 |
| 长期待摊费用 | 17,112,537.87 | 18,674,291.79 | 17,531,786.88 | 19,513,467.12 |
| 递延所得税资产 | 59,879,055.22 | 59,259,091.96 | 41,453,402.71 | 41,361,167.27 |
| 其他非流动资产 | 105,890,030.17 | 104,721,827.18 | 55,540,914.62 | 52,319,422.65 |
| 非流动资产合计 | 5,281,170,635.57 | 5,346,611,643.02 | 5,211,724,666.23 | 4,848,445,590.39 |
| 资产总计 | 7,454,829,648.93 | 7,594,189,141.24 | 7,364,847,683.72 | 7,016,680,337.95 |
| 流动负债: | | | | |
| 短期借款 | 200,224,247.77 | 205,853,947.77 | 280,600,000 | 329,226,874.4 |
| 应付票据及应付账款 | 777,958,989.24 | 995,507,869.19 | 811,743,485.38 | 429,372,422.86 |
| 其中：应付票据 | 78,346,810.9 | 103,103,804.78 | 83,538,344.74 | 32,245,777.08 |
| 应付账款 | 699,612,178.34 | 892,404,064.41 | 728,205,140.64 | 397,126,645.78 |
| 预收款项 | 3,186,632.77 | 2,776,752.77 | 1,225,108.21 | 1,227,686.21 |
| 合同负债 | 74,639,811.9 | 64,703,367.72 | 50,323,355.01 | 27,627,796.71 |
| 应付职工薪酬 | 31,592,009.6 | 36,218,132.39 | 18,847,867.61 | 18,211,291.94 |
| 应交税费 | 37,279,739.57 | 43,880,195.28 | 27,540,927.04 | 31,637,709.48 |
| 其他应付款合计 | 148,324,070.82 | 156,117,896.67 | 155,362,178.44 | 190,811,468.6 |
| 应付股利 | - | 888,800 | - | 26,864,158.75 |
| 一年内到期的非流动负债 | 209,427,784.7 | 213,572,205.43 | 427,281,570.83 | 149,357,992.7 |
| 其他流动负债 | 8,424,435.12 | 7,769,393 | 3,159,195.94 | 1,830,979.37 |
| 流动负债合计 | 1,491,057,721.49 | 1,726,399,760.22 | 1,776,083,688.46 | 1,179,304,222.27 |
| 非流动负债: | | | | |
| 长期借款 | 800,098,315.2 | 802,339,270.09 | 589,089,034.92 | 918,236,758.49 |
| 应付债券 | 599,623,074.5 | 599,528,531.03 | 599,432,555.99 | 599,336,580.95 |
| 租赁负债 | 1,585,344.51 | 682,969.62 | 1,581,753.37 | 999,743.55 |
| 长期应付款 | 390,667,504.09 | 338,011,751.47 | 312,339,700.24 | 279,230,736.41 |
| 长期应付职工薪酬 | 5,389,664.15 | 5,485,989.73 | 5,601,540.18 | 6,461,659.56 |
| 预计负债 | 110,594,512.77 | 108,459,385.02 | 111,440,285.86 | 108,341,583.88 |
| 递延收益 | 310,615,482.19 | 308,162,159.2 | 275,190,066.95 | 273,804,564.92 |
| 递延所得税负债 | - | - | 903,933.48 | 903,933.48 |
| 非流动负债合计 | 2,218,573,897.41 | 2,162,670,056.16 | 1,895,578,870.99 | 2,187,315,561.24 |
| 负债合计 | 3,709,631,618.9 | 3,889,069,816.38 | 3,671,662,559.45 | 3,366,619,783.51 |
| 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 | 1,463,924,123.2 | 1,463,924,123.2 | 1,463,941,300.2 | 1,463,941,300.2 |
| 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 | 12,231,655.6 | 12,384,629.22 | 12,626,776.85 | 12,138,138.02 |
| 盈余公积 | 108,427,146.3 | 108,427,146.3 | 108,427,146.3 | 108,427,146.3 |
| 未分配利润 | 1,019,336,877.1 | 982,765,155.36 | 966,433,782.91 | 923,520,571.24 |
| 归属于母公司股东权益合计 | 3,476,467,204.88 | 3,440,048,456.76 | 3,423,976,408.94 | 3,380,574,558.44 |
| 少数股东权益 | 268,730,825.15 | 265,070,868.1 | 269,208,715.33 | 269,485,996 |
| 股东权益合计 | 3,745,198,030.03 | 3,705,119,324.86 | 3,693,185,124.27 | 3,650,060,554.44 |
| 负债和股东权益合计 | 7,454,829,648.93 | 7,594,189,141.24 | 7,364,847,683.72 | 7,016,680,337.95 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |