浙江自然
(605080)
| 流通市值：38.99亿 | | | 总市值：39.33亿 |
| 流通股本：1.40亿 | | | 总股本：1.42亿 |
| 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 | 309,189,379.19 | 180,969,002.38 | 315,354,746.85 | 267,737,077.17 |
| 应收票据及应收账款 | 314,402,211.59 | 194,092,405.87 | 162,633,533.91 | 266,876,605.28 |
| 其中：应收票据 | 2,950,500 | 5,921,917.15 | 4,740,138.08 | 5,708,075 |
| 应收账款 | 311,451,711.59 | 188,170,488.72 | 157,893,395.83 | 261,168,530.28 |
| 预付款项 | 27,219,514.25 | 8,100,148.54 | 14,164,691.37 | 11,386,787.47 |
| 其他应收款合计 | 14,916,575.74 | 14,963,240.9 | 17,978,252.86 | 10,436,399.59 |
| 存货 | 253,727,893.5 | 289,595,742.31 | 207,223,077.86 | 199,249,882.9 |
| 其他流动资产 | 10,632,385.25 | 7,765,172.2 | 3,546,027.88 | 4,601,214.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,490,352,557.64 | 1,408,125,603.06 | 1,466,238,091.74 | 1,366,175,859.18 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,205,879.3 | 7,122,886.17 | 6,591,502.24 | 6,616,646.81 |
| 固定资产 | 668,288,602.04 | 677,600,383.93 | 440,093,207.59 | 461,728,046.62 |
| 在建工程 | 66,002,217.18 | 54,793,519.58 | 276,026,716.64 | 249,908,336.21 |
| 使用权资产 | 2,018,670.16 | 2,426,616.85 | 4,438,148.67 | 26,673,108.38 |
| 无形资产 | 185,664,278.21 | 186,813,181.09 | 186,178,218.95 | 191,373,057.02 |
| 长期待摊费用 | 1,044,759.96 | 1,207,545.98 | 763,121.53 | 954,185.61 |
| 递延所得税资产 | 6,738,039.02 | 6,630,671.43 | 7,639,694.06 | 13,096,987.96 |
| 其他非流动资产 | 5,085,301.88 | 5,304,477.35 | 11,610,354.94 | 21,169,064.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 942,047,747.75 | 941,899,282.38 | 933,340,964.62 | 971,519,433.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,432,400,305.39 | 2,350,024,885.44 | 2,399,579,056.36 | 2,337,695,292.21 |
| 流动负债: | | | | |
| 短期借款 | - | - | 91,396,900 | - |
| 交易性金融负债 | 17,041.66 | 1,567,217.37 | 40,352.53 | - |
| 应付票据及应付账款 | 194,569,203.06 | 225,514,277.07 | 199,795,437.89 | 237,923,933.97 |
| 其中：应付票据 | 43,035,964.78 | 27,734,528.3 | 36,132,998.47 | 42,376,897.44 |
| 应付账款 | 151,533,238.28 | 197,779,748.77 | 163,662,439.42 | 195,547,036.53 |
| 合同负债 | 17,695,810.84 | 11,506,021.47 | 18,563,017.26 | 18,270,490.14 |
| 应付职工薪酬 | 13,256,487.85 | 26,266,061.06 | 18,686,887.85 | 17,629,670.65 |
| 应交税费 | 14,489,044.79 | 11,131,793.99 | 12,883,233.14 | 19,569,234.48 |
| 其他应付款合计 | 32,940,535.6 | 10,596,509.52 | 10,897,586.34 | 26,131,808 |
| 应付股利 | - | - | - | 13,187,117.12 |
| 一年内到期的非流动负债 | 1,943,597.33 | 1,922,151.92 | 2,488,021.01 | 4,361,647.79 |
| 其他流动负债 | 3,726,656.92 | 6,520,992.93 | 4,382,158.54 | 3,960,370.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 278,638,378.05 | 295,025,025.33 | 359,133,594.56 | 327,847,155.26 |
| 非流动负债: | | | | |
| 租赁负债 | 233,623.97 | 716,018.79 | 2,863,334.29 | 24,869,073.22 |
| 递延收益 | 6,540,193.79 | 6,663,105.44 | 6,786,017.09 | 6,908,928.74 |
| 递延所得税负债 | 7,784,061.1 | 7,823,425.48 | 7,926,083.32 | 8,028,741.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,557,878.86 | 15,202,549.71 | 17,575,434.7 | 39,806,743.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 293,196,256.91 | 310,227,575.04 | 376,709,029.26 | 367,653,898.38 |
| 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 | 893,955,950.32 | 908,171,906.02 | 911,386,827.21 | 911,386,827.21 |
| 减:库存股 | 14,183,582.16 | 30,016,134.2 | 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 | 1,032,571,660.13 | 936,559,986.28 | 914,233,363.18 | 852,158,008.39 |
| 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 | 2,131,793,978.77 | 2,034,165,708.58 | 2,015,054,006.67 | 1,952,978,651.88 |
| 少数股东权益 | 7,410,069.71 | 5,631,601.82 | 7,816,020.43 | 17,062,741.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,139,204,048.48 | 2,039,797,310.4 | 2,022,870,027.1 | 1,970,041,393.83 |
| 负债和股东权益合计 | 2,432,400,305.39 | 2,350,024,885.44 | 2,399,579,056.36 | 2,337,695,292.21 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |