浙江自然
(605080)
| 流通市值：38.09亿 | | | 总市值：38.42亿 |
| 流通股本：1.40亿 | | | 总股本：1.42亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 385,595,007.1 | 309,189,379.19 | 180,969,002.38 | 315,354,746.85 |
| 交易性金融资产 | 626,287,598.95 | 560,264,598.12 | 712,639,890.86 | 745,337,761.01 |
| 应收票据及应收账款 | 314,537,384.18 | 314,402,211.59 | 194,092,405.87 | 162,633,533.91 |
| 其中：应收票据 | 1,476,926.68 | 2,950,500 | 5,921,917.15 | 4,740,138.08 |
| 应收账款 | 313,060,457.5 | 311,451,711.59 | 188,170,488.72 | 157,893,395.83 |
| 应收款项融资 | 890,908.74 | - | - | - |
| 预付款项 | 20,758,124.47 | 27,219,514.25 | 8,100,148.54 | 14,164,691.37 |
| 其他应收款合计 | 2,208,227.61 | 14,916,575.74 | 14,963,240.9 | 17,978,252.86 |
| 存货 | 165,756,141.76 | 253,727,893.5 | 289,595,742.31 | 207,223,077.86 |
| 其他流动资产 | 9,953,122.79 | 10,632,385.25 | 7,765,172.2 | 3,546,027.88 |
| 流动资产合计 | 1,525,986,515.6 | 1,490,352,557.64 | 1,408,125,603.06 | 1,466,238,091.74 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,128,505.17 | 7,205,879.3 | 7,122,886.17 | 6,591,502.24 |
| 固定资产 | 666,503,215.11 | 668,288,602.04 | 677,600,383.93 | 440,093,207.59 |
| 在建工程 | 78,181,906.41 | 66,002,217.18 | 54,793,519.58 | 276,026,716.64 |
| 使用权资产 | 1,610,723.47 | 2,018,670.16 | 2,426,616.85 | 4,438,148.67 |
| 无形资产 | 184,309,982.1 | 185,664,278.21 | 186,813,181.09 | 186,178,218.95 |
| 长期待摊费用 | 1,153,371 | 1,044,759.96 | 1,207,545.98 | 763,121.53 |
| 递延所得税资产 | 7,379,286.02 | 6,738,039.02 | 6,630,671.43 | 7,639,694.06 |
| 其他非流动资产 | 6,719,182.56 | 5,085,301.88 | 5,304,477.35 | 11,610,354.94 |
| 非流动资产合计 | 952,986,171.84 | 942,047,747.75 | 941,899,282.38 | 933,340,964.62 |
| 资产总计 | 2,478,972,687.44 | 2,432,400,305.39 | 2,350,024,885.44 | 2,399,579,056.36 |
| 流动负债: | | | | |
| 短期借款 | 14,250,000 | - | - | 91,396,900 |
| 交易性金融负债 | 60,038.94 | 17,041.66 | 1,567,217.37 | 40,352.53 |
| 应付票据及应付账款 | 171,454,276.21 | 194,569,203.06 | 225,514,277.07 | 199,795,437.89 |
| 其中：应付票据 | 43,584,101.13 | 43,035,964.78 | 27,734,528.3 | 36,132,998.47 |
| 应付账款 | 127,870,175.08 | 151,533,238.28 | 197,779,748.77 | 163,662,439.42 |
| 合同负债 | 12,336,498.03 | 17,695,810.84 | 11,506,021.47 | 18,563,017.26 |
| 应付职工薪酬 | 18,539,466.65 | 13,256,487.85 | 26,266,061.06 | 18,686,887.85 |
| 应交税费 | 14,480,196.47 | 14,489,044.79 | 11,131,793.99 | 12,883,233.14 |
| 其他应付款合计 | 64,542,077.23 | 32,940,535.6 | 10,596,509.52 | 10,897,586.34 |
| 应付股利 | 27,877,533.04 | - | - | - |
| 一年内到期的非流动负债 | 1,706,583.39 | 1,943,597.33 | 1,922,151.92 | 2,488,021.01 |
| 其他流动负债 | 1,661,986.38 | 3,726,656.92 | 6,520,992.93 | 4,382,158.54 |
| 流动负债合计 | 299,031,123.3 | 278,638,378.05 | 295,025,025.33 | 359,133,594.56 |
| 非流动负债: | | | | |
| 租赁负债 | - | 233,623.97 | 716,018.79 | 2,863,334.29 |
| 递延收益 | 6,417,282.14 | 6,540,193.79 | 6,663,105.44 | 6,786,017.09 |
| 递延所得税负债 | 7,618,109.8 | 7,784,061.1 | 7,823,425.48 | 7,926,083.32 |
| 非流动负债合计 | 14,035,391.94 | 14,557,878.86 | 15,202,549.71 | 17,575,434.7 |
| 负债合计 | 313,066,515.24 | 293,196,256.91 | 310,227,575.04 | 376,709,029.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,573,040 | 141,573,040 | 141,573,040 | 141,573,040 |
| 资本公积 | 898,732,631.82 | 893,955,950.32 | 908,171,906.02 | 911,386,827.21 |
| 减:库存股 | 13,942,879.68 | 14,183,582.16 | 30,016,134.2 | 30,016,134.2 |
| 盈余公积 | 77,876,910.48 | 77,876,910.48 | 77,876,910.48 | 77,876,910.48 |
| 未分配利润 | 1,054,269,335.85 | 1,032,571,660.13 | 936,559,986.28 | 914,233,363.18 |
| 归属于母公司股东权益合计 | 2,158,509,038.47 | 2,131,793,978.77 | 2,034,165,708.58 | 2,015,054,006.67 |
| 少数股东权益 | 7,397,133.73 | 7,410,069.71 | 5,631,601.82 | 7,816,020.43 |
| 股东权益合计 | 2,165,906,172.2 | 2,139,204,048.48 | 2,039,797,310.4 | 2,022,870,027.1 |
| 负债和股东权益合计 | 2,478,972,687.44 | 2,432,400,305.39 | 2,350,024,885.44 | 2,399,579,056.36 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |