浙江自然
(605080)
| 流通市值：27.01亿 | | | 总市值：27.01亿 |
| 流通股本：1.42亿 | | | 总股本：1.42亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 315,354,746.85 | 267,737,077.17 | 406,100,283.53 | 341,556,762.49 |
| 应收票据及应收账款 | 162,633,533.91 | 266,876,605.28 | 219,775,278.64 | 138,643,365.53 |
| 其中：应收票据 | 4,740,138.08 | 5,708,075 | 5,898,075 | 2,850,000 |
| 应收账款 | 157,893,395.83 | 261,168,530.28 | 213,877,203.64 | 135,793,365.53 |
| 预付款项 | 14,164,691.37 | 11,386,787.47 | 13,249,704.77 | 11,469,534.19 |
| 其他应收款合计 | 17,978,252.86 | 10,436,399.59 | 6,981,973.23 | 9,842,948.8 |
| 存货 | 207,223,077.86 | 199,249,882.9 | 226,444,031.68 | 215,482,753.98 |
| 其他流动资产 | 3,546,027.88 | 4,601,214.89 | 8,993,945.15 | 5,227,337.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,466,238,091.74 | 1,366,175,859.18 | 1,540,675,098.79 | 1,314,635,163.54 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 6,591,502.24 | 6,616,646.81 | 6,483,889.22 | 6,309,675.07 |
| 固定资产 | 440,093,207.59 | 461,728,046.62 | 465,741,707.77 | 467,568,104.03 |
| 在建工程 | 276,026,716.64 | 249,908,336.21 | 195,976,709.07 | 143,664,123.56 |
| 使用权资产 | 4,438,148.67 | 26,673,108.38 | 27,997,281.14 | 29,188,056.25 |
| 无形资产 | 186,178,218.95 | 191,373,057.02 | 188,972,382.1 | 173,633,699.98 |
| 长期待摊费用 | 763,121.53 | 954,185.61 | 1,002,789.49 | 1,120,151.54 |
| 递延所得税资产 | 7,639,694.06 | 13,096,987.96 | 10,436,148.05 | 5,843,981.26 |
| 其他非流动资产 | 11,610,354.94 | 21,169,064.42 | 11,572,009.64 | 14,069,701.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 933,340,964.62 | 971,519,433.03 | 908,182,916.48 | 841,397,493.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,399,579,056.36 | 2,337,695,292.21 | 2,448,858,015.27 | 2,156,032,657.06 |
| 流动负债: | | | | |
| 短期借款 | 91,396,900 | - | 161,317,700 | - |
| 交易性金融负债 | 40,352.53 | - | 460,994.31 | 1,169,119.65 |
| 应付票据及应付账款 | 199,795,437.89 | 237,923,933.97 | 249,419,401.66 | 167,300,792.96 |
| 其中：应付票据 | 36,132,998.47 | 42,376,897.44 | 69,856,927.98 | 59,778,611.15 |
| 应付账款 | 163,662,439.42 | 195,547,036.53 | 179,562,473.68 | 107,522,181.81 |
| 合同负债 | 18,563,017.26 | 18,270,490.14 | 23,428,585.5 | 16,567,631.15 |
| 应付职工薪酬 | 18,686,887.85 | 17,629,670.65 | 15,320,261.2 | 21,938,120.15 |
| 应交税费 | 12,883,233.14 | 19,569,234.48 | 13,581,444.05 | 6,871,703.2 |
| 其他应付款合计 | 10,897,586.34 | 26,131,808 | 15,254,042.6 | 12,696,416.24 |
| 应付股利 | - | 13,187,117.12 | - | - |
| 一年内到期的非流动负债 | 2,488,021.01 | 4,361,647.79 | 4,360,189.47 | 4,360,189.47 |
| 其他流动负债 | 4,382,158.54 | 3,960,370.23 | 5,171,512 | 3,263,348.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 359,133,594.56 | 327,847,155.26 | 488,314,130.79 | 234,167,321.76 |
| 非流动负债: | | | | |
| 租赁负债 | 2,863,334.29 | 24,869,073.22 | 25,716,446.86 | 25,711,208.78 |
| 递延收益 | 6,786,017.09 | 6,908,928.74 | 7,031,840.39 | 7,154,752.04 |
| 递延所得税负债 | 7,926,083.32 | 8,028,741.16 | 8,131,399 | 8,234,056.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,575,434.7 | 39,806,743.12 | 40,879,686.25 | 41,100,017.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 376,709,029.26 | 367,653,898.38 | 529,193,817.04 | 275,267,339.42 |
| 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 | 911,386,827.21 | 911,386,827.21 |
| 减:库存股 | 30,016,134.2 | 30,016,134.2 | 30,016,134.2 | 27,955,904.2 |
| 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 | 914,233,363.18 | 852,158,008.39 | 803,281,884.46 | 764,612,699.22 |
| 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 | 2,015,054,006.67 | 1,952,978,651.88 | 1,904,102,527.95 | 1,867,493,572.71 |
| 少数股东权益 | 7,816,020.43 | 17,062,741.95 | 15,561,670.28 | 13,271,744.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,022,870,027.1 | 1,970,041,393.83 | 1,919,664,198.23 | 1,880,765,317.64 |
| 负债和股东权益合计 | 2,399,579,056.36 | 2,337,695,292.21 | 2,448,858,015.27 | 2,156,032,657.06 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |