镇海股份
(603637)
| 流通市值：24.37亿 | | | 总市值：24.37亿 |
| 流通股本：2.39亿 | | | 总股本：2.39亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 702,546,556.44 | 862,014,001.16 | 636,913,075.95 | 654,502,652.63 |
| 应收票据及应收账款 | 133,256,064.8 | 147,525,510.16 | 128,905,307.89 | 228,959,831.02 |
| 应收账款 | 133,256,064.8 | 147,525,510.16 | 128,905,307.89 | 228,959,831.02 |
| 应收款项融资 | 2,186,905.1 | 446,498.14 | 5,214,189.18 | 1,063,300 |
| 预付款项 | 4,510,984.41 | 4,190,373.92 | 2,633,260.99 | 41,525,214.88 |
| 其他应收款合计 | 3,592,163.02 | 4,674,033.83 | 4,082,815.98 | 4,197,202.3 |
| 存货 | 2,358,858.27 | 138,008.2 | 83,161.92 | 6,797,067.93 |
| 合同资产 | 146,106,510.01 | 162,367,049.81 | 238,768,405.89 | 202,437,179.28 |
| 其他流动资产 | 140,495.44 | 152,512.44 | - | 1,762,231.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,234,698,537.49 | 1,301,507,987.66 | 1,291,600,217.8 | 1,281,244,679.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,221,125.09 | 3,641,106.76 | 4,348,129.06 | 4,716,747.21 |
| 投资性房地产 | 3,995,869.32 | 4,165,589.04 | 4,335,308.76 | 4,505,028.48 |
| 固定资产 | 35,570,930.43 | 36,984,792.88 | 38,380,293.96 | 39,560,359.2 |
| 无形资产 | 23,839,776.86 | 24,915,746.48 | 24,684,547.78 | 25,105,399.29 |
| 长期待摊费用 | 1,166,940.73 | 1,555,920.97 | 1,944,901.21 | 2,313,214.78 |
| 递延所得税资产 | 7,120,594.47 | 7,120,594.47 | 6,385,969.65 | 9,233,337.08 |
| 其他非流动资产 | 194,183.17 | 67,683.17 | 401,414.6 | 417,841.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 75,109,420.07 | 78,451,433.77 | 80,480,565.02 | 85,851,927.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,309,807,957.56 | 1,379,959,421.43 | 1,372,080,782.82 | 1,367,096,606.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 230,915,679.24 | 295,003,563.7 | 325,199,431.11 | 345,878,521.93 |
| 应付账款 | 230,915,679.24 | 295,003,563.7 | 325,199,431.11 | 345,878,521.93 |
| 预收款项 | - | 327,687.7 | - | 355,287.7 |
| 合同负债 | 2,740,458.99 | 5,215,859.02 | 4,066,051.8 | 1,980,000 |
| 应付职工薪酬 | 10,328,463.21 | 16,660,715.06 | 24,184,305.62 | 16,327,435.9 |
| 应交税费 | 4,584,534.36 | 9,593,878.06 | 1,810,234.03 | 6,952,160.4 |
| 其他应付款合计 | 1,927,586.19 | 2,514,378.2 | 2,014,555.46 | 2,052,784.41 |
| 其他流动负债 | 21,269,710.11 | 18,321,246.15 | 23,330,397.53 | 20,745,403.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 271,766,432.1 | 347,637,327.89 | 380,604,975.55 | 394,291,593.71 |
| 非流动负债: | | | | |
| 递延收益 | 4,768,716.95 | 4,976,052.48 | 5,183,388.01 | 5,390,723.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,768,716.95 | 4,976,052.48 | 5,183,388.01 | 5,390,723.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 276,535,149.05 | 352,613,380.37 | 385,788,363.56 | 399,682,317.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 238,685,877 | 238,685,877 | 238,685,877 | 238,685,877 |
| 资本公积 | 160,092,204.85 | 160,092,204.85 | 160,092,204.85 | 160,092,204.85 |
| 盈余公积 | 141,788,514.77 | 141,788,514.77 | 132,133,001.75 | 132,133,001.75 |
| 未分配利润 | 492,706,211.89 | 486,779,444.44 | 455,381,335.66 | 436,503,206.13 |
| 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 | 1,033,272,808.51 | 1,027,346,041.06 | 986,292,419.26 | 967,414,289.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,033,272,808.51 | 1,027,346,041.06 | 986,292,419.26 | 967,414,289.73 |
| 负债和股东权益合计 | 1,309,807,957.56 | 1,379,959,421.43 | 1,372,080,782.82 | 1,367,096,606.98 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |