浙江黎明
(603048)
| 流通市值：32.80亿 | | | 总市值：32.80亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 138,525,452.54 | 67,431,608.43 | 121,959,878.47 | 97,189,317.42 |
| 交易性金融资产 | 40,269,821.29 | 40,315,510.69 | 20,215,501.67 | 20,209,409.75 |
| 应收票据及应收账款 | 209,653,120.59 | 202,224,220.33 | 211,490,155.74 | 198,362,119.1 |
| 其中：应收票据 | 3,392,575.29 | 4,365,365.5 | 6,028,821.37 | 5,132,060.92 |
| 应收账款 | 206,260,545.3 | 197,858,854.83 | 205,461,334.37 | 193,230,058.18 |
| 应收款项融资 | 63,282,600.13 | 107,459,870.27 | 117,888,558.41 | 122,062,056.29 |
| 预付款项 | 1,967,483.46 | 3,312,066.53 | 1,937,063.12 | 2,502,305.24 |
| 其他应收款合计 | 5,225,230.47 | 553,404.17 | 473,917.53 | 545,232.44 |
| 存货 | 212,919,491.98 | 211,120,379.34 | 186,446,877.39 | 185,207,085.29 |
| 其他流动资产 | 1,712,765.88 | 1,329,215.51 | 677,188.56 | 2,148,629.88 |
| 流动资产合计 | 673,555,966.34 | 633,746,275.27 | 661,089,140.89 | 628,226,155.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,786,485.11 | 90,640,432.86 | 89,378,406.01 | 87,696,605.29 |
| 固定资产 | 696,156,081.25 | 699,403,118.55 | 706,268,201.02 | 715,482,989.78 |
| 在建工程 | 42,285,827.64 | 41,616,935.07 | 43,220,574.37 | 39,718,735.52 |
| 使用权资产 | 3,789,602.76 | 1,567,772.37 | 1,791,402.38 | 2,038,100.39 |
| 无形资产 | 94,371,411.43 | 93,014,308.32 | 93,563,165.06 | 93,656,850.22 |
| 长期待摊费用 | 681,206.17 | 735,053.08 | 788,899.99 | 200,229.43 |
| 递延所得税资产 | 15,082,427.03 | 12,153,347.3 | 13,072,481.54 | 13,989,545.2 |
| 其他非流动资产 | 1,792,055 | 14,609,685.34 | 15,393,149.2 | 15,018,896.25 |
| 非流动资产合计 | 945,945,096.39 | 953,740,652.89 | 963,476,279.57 | 967,801,952.08 |
| 资产总计 | 1,619,501,062.73 | 1,587,486,928.16 | 1,624,565,420.46 | 1,596,028,107.49 |
| 流动负债: | | | | |
| 短期借款 | 57,034,145.84 | 39,021,893.06 | 74,018,022.08 | 62,009,413.15 |
| 应付票据及应付账款 | 190,226,328.24 | 181,013,856.59 | 165,512,819.98 | 165,117,007.93 |
| 其中：应付票据 | 61,905,692.19 | 66,202,855.97 | 71,271,648.26 | 69,262,001.71 |
| 应付账款 | 128,320,636.05 | 114,811,000.62 | 94,241,171.72 | 95,855,006.22 |
| 合同负债 | 410,913.24 | 346,279.53 | 307,490.73 | 338,459.77 |
| 应付职工薪酬 | 37,369,069.04 | 28,824,058.82 | 22,679,252.92 | 20,526,556.99 |
| 应交税费 | 15,098,776.41 | 13,283,954.64 | 9,074,705.29 | 8,546,355.26 |
| 其他应付款合计 | 12,112,540.22 | 11,865,898.43 | 43,488,933.57 | 2,945,805.08 |
| 应付股利 | 10,224,732 | - | 40,898,928 | - |
| 一年内到期的非流动负债 | 1,310,032 | 872,541.88 | 904,412.62 | 895,697.65 |
| 其他流动负债 | 53,418.71 | 45,016.34 | 39,973.8 | 43,999.77 |
| 流动负债合计 | 313,615,223.7 | 275,273,499.29 | 316,025,610.99 | 260,423,295.6 |
| 非流动负债: | | | | |
| 租赁负债 | 2,520,303.73 | 566,798.86 | 657,965.14 | 1,188,141.56 |
| 递延收益 | 16,014,469.1 | 16,499,275.75 | 16,988,583.73 | 17,480,269.46 |
| 递延所得税负债 | 22,757,099.68 | 22,748,116.06 | 22,390,838.6 | 22,468,304.51 |
| 非流动负债合计 | 41,291,872.51 | 39,814,190.67 | 40,037,387.47 | 41,136,715.53 |
| 负债合计 | 354,907,096.21 | 315,087,689.96 | 356,062,998.46 | 301,560,011.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,880,000 | 146,880,000 | 146,880,000 | 146,880,000 |
| 资本公积 | 808,516,731.29 | 808,516,731.29 | 808,516,731.29 | 808,516,731.29 |
| 减:库存股 | 10,002,907.59 | 10,002,907.59 | 10,002,907.59 | 10,002,907.59 |
| 其他综合收益 | 36,588.9 | 44,299.88 | 49,131.3 | 53,660.7 |
| 盈余公积 | 58,314,419.1 | 54,068,381.75 | 54,068,381.75 | 54,068,381.75 |
| 未分配利润 | 259,132,937.68 | 276,924,866.03 | 272,121,941.21 | 296,759,512.47 |
| 归属于母公司股东权益合计 | 1,262,877,769.38 | 1,276,431,371.36 | 1,271,633,277.96 | 1,296,275,378.62 |
| 少数股东权益 | 1,716,197.14 | -4,032,133.16 | -3,130,855.96 | -1,807,282.26 |
| 股东权益合计 | 1,264,593,966.52 | 1,272,399,238.2 | 1,268,502,422 | 1,294,468,096.36 |
| 负债和股东权益合计 | 1,619,501,062.73 | 1,587,486,928.16 | 1,624,565,420.46 | 1,596,028,107.49 |
| 公告日期 | 2026-03-21 | 2025-10-31 | 2025-08-30 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |