浙江黎明
(603048)
| 流通市值：32.43亿 | | | 总市值：32.43亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 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 | 96,401,487.1 | 138,525,452.54 | 67,431,608.43 | 121,959,878.47 |
| 交易性金融资产 | 250,530.21 | 40,269,821.29 | 40,315,510.69 | 20,215,501.67 |
| 应收票据及应收账款 | 245,157,624.95 | 209,653,120.59 | 202,224,220.33 | 211,490,155.74 |
| 其中：应收票据 | 1,897,750.31 | 3,392,575.29 | 4,365,365.5 | 6,028,821.37 |
| 应收账款 | 243,259,874.64 | 206,260,545.3 | 197,858,854.83 | 205,461,334.37 |
| 应收款项融资 | 116,729,304.51 | 63,282,600.13 | 107,459,870.27 | 117,888,558.41 |
| 预付款项 | 1,606,422.86 | 1,967,483.46 | 3,312,066.53 | 1,937,063.12 |
| 其他应收款合计 | 2,505,730.71 | 5,225,230.47 | 553,404.17 | 473,917.53 |
| 存货 | 211,808,678.68 | 212,919,491.98 | 211,120,379.34 | 186,446,877.39 |
| 其他流动资产 | 4,054,117.01 | 1,712,765.88 | 1,329,215.51 | 677,188.56 |
| 流动资产合计 | 678,513,896.03 | 673,555,966.34 | 633,746,275.27 | 661,089,140.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 107,139,635.25 | 91,786,485.11 | 90,640,432.86 | 89,378,406.01 |
| 固定资产 | 693,466,045.21 | 696,156,081.25 | 699,403,118.55 | 706,268,201.02 |
| 在建工程 | 36,690,621.93 | 42,285,827.64 | 41,616,935.07 | 43,220,574.37 |
| 使用权资产 | 3,445,788.68 | 3,789,602.76 | 1,567,772.37 | 1,791,402.38 |
| 无形资产 | 95,943,292.3 | 94,371,411.43 | 93,014,308.32 | 93,563,165.06 |
| 商誉 | 19,801,019.23 | - | - | - |
| 长期待摊费用 | 914,777.72 | 681,206.17 | 735,053.08 | 788,899.99 |
| 递延所得税资产 | 14,150,187.99 | 15,082,427.03 | 12,153,347.3 | 13,072,481.54 |
| 其他非流动资产 | 21,243,849 | 1,792,055 | 14,609,685.34 | 15,393,149.2 |
| 非流动资产合计 | 992,795,217.31 | 945,945,096.39 | 953,740,652.89 | 963,476,279.57 |
| 资产总计 | 1,671,309,113.34 | 1,619,501,062.73 | 1,587,486,928.16 | 1,624,565,420.46 |
| 流动负债: | | | | |
| 短期借款 | 59,034,151.94 | 57,034,145.84 | 39,021,893.06 | 74,018,022.08 |
| 应付票据及应付账款 | 241,430,179.12 | 190,226,328.24 | 181,013,856.59 | 165,512,819.98 |
| 其中：应付票据 | 99,387,847.45 | 61,905,692.19 | 66,202,855.97 | 71,271,648.26 |
| 应付账款 | 142,042,331.67 | 128,320,636.05 | 114,811,000.62 | 94,241,171.72 |
| 合同负债 | 381,400.9 | 410,913.24 | 346,279.53 | 307,490.73 |
| 应付职工薪酬 | 21,978,207.81 | 37,369,069.04 | 28,824,058.82 | 22,679,252.92 |
| 应交税费 | 7,199,732.43 | 15,098,776.41 | 13,283,954.64 | 9,074,705.29 |
| 其他应付款合计 | 17,258,711.55 | 12,112,540.22 | 11,865,898.43 | 43,488,933.57 |
| 应付股利 | - | 10,224,732 | - | 40,898,928 |
| 一年内到期的非流动负债 | 1,306,449.8 | 1,310,032 | 872,541.88 | 904,412.62 |
| 其他流动负债 | 39,175.75 | 53,418.71 | 45,016.34 | 39,973.8 |
| 流动负债合计 | 348,628,009.3 | 313,615,223.7 | 275,273,499.29 | 316,025,610.99 |
| 非流动负债: | | | | |
| 租赁负债 | 2,440,395.7 | 2,520,303.73 | 566,798.86 | 657,965.14 |
| 递延收益 | 15,530,254.67 | 16,014,469.1 | 16,499,275.75 | 16,988,583.73 |
| 递延所得税负债 | 24,314,038.11 | 22,757,099.68 | 22,748,116.06 | 22,390,838.6 |
| 非流动负债合计 | 42,284,688.48 | 41,291,872.51 | 39,814,190.67 | 40,037,387.47 |
| 负债合计 | 390,912,697.78 | 354,907,096.21 | 315,087,689.96 | 356,062,998.46 |
| 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 | 57,529.52 | 36,588.9 | 44,299.88 | 49,131.3 |
| 盈余公积 | 58,314,419.1 | 58,314,419.1 | 54,068,381.75 | 54,068,381.75 |
| 未分配利润 | 274,982,345.42 | 259,132,937.68 | 276,924,866.03 | 272,121,941.21 |
| 归属于母公司股东权益合计 | 1,278,748,117.74 | 1,262,877,769.38 | 1,276,431,371.36 | 1,271,633,277.96 |
| 少数股东权益 | 1,648,297.82 | 1,716,197.14 | -4,032,133.16 | -3,130,855.96 |
| 股东权益合计 | 1,280,396,415.56 | 1,264,593,966.52 | 1,272,399,238.2 | 1,268,502,422 |
| 负债和股东权益合计 | 1,671,309,113.34 | 1,619,501,062.73 | 1,587,486,928.16 | 1,624,565,420.46 |
| 公告日期 | 2026-04-30 | 2026-03-21 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |