浙江国祥
(603361)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,317,758.07 | 91,887,147.53 | 38,241,743.78 | 89,756,943.65 |
| 应收票据及应收账款 | 278,157,290.56 | 211,061,181.3 | 142,786,163.57 | 148,944,398.25 |
| 其中：应收票据 | 109,190,124.3 | 79,854,782.04 | 65,971,044.77 | 75,002,285.94 |
| 应收账款 | 168,967,166.26 | 131,206,399.26 | 76,815,118.8 | 73,942,112.31 |
| 应收款项融资 | 11,248,630.89 | 3,735,623.57 | 2,146,260.9 | 10,768,792.1 |
| 预付款项 | 14,342,529.54 | 6,070,980.97 | 8,453,824.93 | 12,919,034.69 |
| 其他应收款合计 | 17,800,195.28 | 13,315,670 | 13,447,488.65 | 13,420,309.63 |
| 存货 | 265,010,908.8 | 245,293,451.1 | 331,608,949.48 | 271,675,392.72 |
| 合同资产 | 5,127,543.29 | 7,461,974.05 | 12,162,060.14 | 9,599,498.9 |
| 其他流动资产 | 7,672,363.89 | 8,002,684.11 | 5,747,655.75 | 3,876,869.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,590,909,183.48 | 1,320,409,223.39 | 1,187,125,770.28 | 1,009,423,964.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,598,030.84 | 20,786,744.2 | 19,738,086.21 | 19,785,794.96 |
| 投资性房地产 | 4,296,489.4 | 4,455,946.72 | 4,615,404.04 | 4,774,861.36 |
| 固定资产 | 246,843,232.05 | 208,334,749.54 | 198,557,199.06 | 171,078,670.44 |
| 在建工程 | 18,655,088.41 | 31,453,989.91 | 27,691,123 | 33,304,885.14 |
| 使用权资产 | 7,135,396.96 | 9,802,860.68 | 11,883,052.21 | 14,180,180.08 |
| 无形资产 | 81,852,790.58 | 65,070,593.27 | 65,844,533.33 | 66,618,473.39 |
| 递延所得税资产 | 15,878,910.9 | 14,470,978.46 | 9,903,181.26 | 9,927,339.68 |
| 其他非流动资产 | 18,999,017.08 | 32,992,627.3 | 12,205,033.64 | 10,650,968.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 414,258,956.22 | 387,368,490.08 | 350,437,612.75 | 330,321,173.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,005,168,139.7 | 1,707,777,713.47 | 1,537,563,383.03 | 1,339,745,137.22 |
| 流动负债: | | | | |
| 短期借款 | 165,554,578.29 | 114,198,592.52 | 169,346,390.43 | 71,606,519.8 |
| 应付票据及应付账款 | 506,146,829.39 | 417,771,760.31 | 379,162,870.86 | 320,052,739.47 |
| 其中：应付票据 | 137,827,925.4 | 147,869,222.41 | 120,629,935.81 | 87,882,090.37 |
| 应付账款 | 368,318,903.99 | 269,902,537.9 | 258,532,935.05 | 232,170,649.1 |
| 预收款项 | 132,190.33 | 100,709.25 | 191,480.95 | 50,333,598.79 |
| 合同负债 | 200,427,479.68 | 190,499,267.85 | 202,837,578.07 | 208,868,691.57 |
| 应付职工薪酬 | 46,872,320.5 | 62,040,298.75 | 37,895,893.08 | 52,396,029.39 |
| 应交税费 | 40,317,019.58 | 38,642,519.34 | 25,026,950.17 | 21,797,741.97 |
| 其他应付款合计 | 64,937,846.75 | 61,526,772.91 | 50,150,607.26 | 59,984,580.54 |
| 一年内到期的非流动负债 | 2,700,634.66 | 6,124,547.87 | 5,771,780.56 | 6,714,489.73 |
| 其他流动负债 | 91,241,762.87 | 79,121,369.77 | 71,311,108.61 | 71,684,846.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,118,330,662.05 | 970,025,838.57 | 941,694,659.99 | 863,439,237.93 |
| 非流动负债: | | | | |
| 租赁负债 | 2,593,974.94 | 3,535,231.2 | 3,802,957.24 | 6,626,446.17 |
| 预计负债 | 20,864,123.75 | 18,368,539.25 | 15,271,920.2 | 15,445,173.91 |
| 递延收益 | 4,328,546.77 | 4,918,195.24 | 5,460,024.45 | 6,097,492.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,786,645.46 | 26,821,965.69 | 24,534,901.89 | 28,169,112.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,146,117,307.51 | 996,847,804.26 | 966,229,561.88 | 891,608,350.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,070,000 | 105,070,000 | 105,070,000 | 105,070,000 |
| 资本公积 | 117,506,409.77 | 117,506,409.77 | 117,506,409.77 | 116,549,409.77 |
| 盈余公积 | 52,535,000 | 52,535,000 | 46,295,522.73 | 46,295,522.73 |
| 未分配利润 | 578,558,137.24 | 431,487,001.25 | 299,292,154.71 | 176,891,965.1 |
| 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 | 853,669,547.01 | 706,598,411.02 | 568,164,087.21 | 444,806,897.6 |
| 少数股东权益 | 5,381,285.18 | 4,331,498.19 | 3,169,733.94 | 3,329,889.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 859,050,832.19 | 710,929,909.21 | 571,333,821.15 | 448,136,787.03 |
| 负债和股东权益合计 | 2,005,168,139.7 | 1,707,777,713.47 | 1,537,563,383.03 | 1,339,745,137.22 |
| 公告日期 | 2023-09-21 | 2023-06-09 | 2023-03-01 | 2022-04-08 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |