浙江自然
(605080)
| 流通市值：8.78亿 | | | 总市值：26.42亿 |
| 流通股本：4707.30万 | | | 总股本：1.42亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 406,100,283.53 | 341,556,762.49 | 517,469,861.49 | 480,069,435.01 |
| 应收票据及应收账款 | 219,775,278.64 | 138,643,365.53 | 137,450,622.47 | 285,066,999.81 |
| 其中：应收票据 | 5,898,075 | 2,850,000 | 5,035,000 | 12,635,000 |
| 应收账款 | 213,877,203.64 | 135,793,365.53 | 132,415,622.47 | 272,431,999.81 |
| 预付款项 | 13,249,704.77 | 11,469,534.19 | 33,299,657.8 | 12,274,648.56 |
| 其他应收款合计 | 6,981,973.23 | 9,842,948.8 | 3,972,294.5 | 1,432,962.87 |
| 存货 | 226,444,031.68 | 215,482,753.98 | 168,384,771.66 | 159,619,135.24 |
| 其他流动资产 | 8,993,945.15 | 5,227,337.15 | 5,410,245.51 | 5,341,106.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,540,675,098.79 | 1,314,635,163.54 | 1,420,152,667.06 | 1,390,425,721.71 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 6,483,889.22 | 6,309,675.07 | 7,685,285.93 | 7,705,410.57 |
| 固定资产 | 465,741,707.77 | 467,568,104.03 | 380,968,282.52 | 379,625,069.18 |
| 在建工程 | 195,976,709.07 | 143,664,123.56 | 138,144,277.62 | 107,300,670.18 |
| 使用权资产 | 27,997,281.14 | 29,188,056.25 | 4,506,763.2 | 4,945,675.29 |
| 无形资产 | 188,972,382.1 | 173,633,699.98 | 175,015,218.87 | 174,604,170.78 |
| 长期待摊费用 | 1,002,789.49 | 1,120,151.54 | 1,239,888.49 | 1,150,403.28 |
| 递延所得税资产 | 10,436,148.05 | 5,843,981.26 | 2,694,615.84 | 2,896,215.16 |
| 其他非流动资产 | 11,572,009.64 | 14,069,701.83 | 4,813,549.16 | 12,331,406.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 908,182,916.48 | 841,397,493.52 | 715,067,881.63 | 690,559,020.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,448,858,015.27 | 2,156,032,657.06 | 2,135,220,548.69 | 2,080,984,742.67 |
| 流动负债: | | | | |
| 短期借款 | 161,317,700 | - | 50,000,000 | - |
| 交易性金融负债 | 460,994.31 | 1,169,119.65 | 6,427,226.47 | 8,651,360.88 |
| 应付票据及应付账款 | 249,419,401.66 | 167,300,792.96 | 99,934,488.97 | 93,177,083.62 |
| 其中：应付票据 | 69,856,927.98 | 59,778,611.15 | 14,178,931.34 | 22,257,889.12 |
| 应付账款 | 179,562,473.68 | 107,522,181.81 | 85,755,557.63 | 70,919,194.5 |
| 合同负债 | 23,428,585.5 | 16,567,631.15 | 15,034,540.69 | 12,876,822.35 |
| 应付职工薪酬 | 15,320,261.2 | 21,938,120.15 | 18,908,546.42 | 16,885,121.37 |
| 应交税费 | 13,581,444.05 | 6,871,703.2 | 4,947,049.14 | 11,733,268.49 |
| 其他应付款合计 | 15,254,042.6 | 12,696,416.24 | 10,661,576.87 | 13,887,029.26 |
| 一年内到期的非流动负债 | 4,360,189.47 | 4,360,189.47 | 1,704,710.9 | 1,686,691.33 |
| 其他流动负债 | 5,171,512 | 3,263,348.94 | 4,713,712.43 | 3,808,998.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 488,314,130.79 | 234,167,321.76 | 212,331,851.89 | 162,706,376.16 |
| 非流动负债: | | | | |
| 租赁负债 | 25,716,446.86 | 25,711,208.78 | 3,431,785.54 | 3,825,464.27 |
| 递延收益 | 7,031,840.39 | 7,154,752.04 | 7,277,663.69 | 7,400,575.34 |
| 递延所得税负债 | 8,131,399 | 8,234,056.84 | 8,336,714.68 | 8,439,372.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,879,686.25 | 41,100,017.66 | 19,046,163.91 | 19,665,412.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 529,193,817.04 | 275,267,339.42 | 231,378,015.8 | 182,371,788.29 |
| 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 | 911,386,827.21 | 911,386,827.21 | 911,385,628.65 | 911,386,827.21 |
| 减:库存股 | 30,016,134.2 | 27,955,904.2 | 7,762,788.2 | - |
| 其他综合收益 | - | - | 6,050.01 | - |
| 盈余公积 | 77,876,910.48 | 77,876,910.48 | 63,758,936.66 | 63,758,936.66 |
| 未分配利润 | 803,281,884.46 | 764,612,699.22 | 781,709,027.87 | 768,569,537.73 |
| 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 | 1,904,102,527.95 | 1,867,493,572.71 | 1,890,669,894.99 | 1,885,288,341.6 |
| 少数股东权益 | 15,561,670.28 | 13,271,744.93 | 13,172,637.9 | 13,324,612.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,919,664,198.23 | 1,880,765,317.64 | 1,903,842,532.89 | 1,898,612,954.38 |
| 负债和股东权益合计 | 2,448,858,015.27 | 2,156,032,657.06 | 2,135,220,548.69 | 2,080,984,742.67 |
| 公告日期 | 2024-04-30 | 2024-03-26 | 2023-10-20 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |