浙江自然
(605080)
| 流通市值：34.53亿 | | | 总市值：34.82亿 |
| 流通股本：1.40亿 | | | 总股本：1.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 486,964,762.23 | 371,337,764.87 | 476,681,561.17 | 385,595,007.1 |
| 交易性金融资产 | 532,240,318.54 | 619,956,229.19 | 606,981,901.58 | 626,287,598.95 |
| 应收票据及应收账款 | 341,869,549.89 | 202,668,344.72 | 157,361,185.85 | 314,537,384.18 |
| 其中：应收票据 | 1,119,001.03 | 4,096,764.88 | 3,658,000 | 1,476,926.68 |
| 应收账款 | 340,750,548.86 | 198,571,579.84 | 153,703,185.85 | 313,060,457.5 |
| 应收款项融资 | 1,138,759.24 | 651,287.4 | 41,735 | 890,908.74 |
| 预付款项 | 6,800,806.7 | 6,857,995.49 | 7,816,821.11 | 20,758,124.47 |
| 其他应收款合计 | 8,239,667.03 | 5,318,971.37 | 6,158,334.15 | 2,208,227.61 |
| 存货 | 294,951,822.86 | 323,778,725.48 | 230,652,083.64 | 165,756,141.76 |
| 其他流动资产 | 17,000,971.89 | 19,481,160.46 | 14,670,824.16 | 9,953,122.79 |
| 流动资产合计 | 1,689,206,658.38 | 1,550,050,478.98 | 1,500,364,446.66 | 1,525,986,515.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,995,974.09 | - | - | - |
| 其他非流动金融资产 | 8,424,000 | 8,424,000 | 6,894,535.42 | 7,128,505.17 |
| 固定资产 | 726,471,889.55 | 733,588,519.19 | 677,853,248.97 | 666,503,215.11 |
| 在建工程 | 63,089,948.77 | 47,527,277.28 | 92,700,821.59 | 78,181,906.41 |
| 使用权资产 | - | 21,063.68 | 1,202,776.78 | 1,610,723.47 |
| 无形资产 | 194,244,906.97 | 195,623,780.41 | 181,264,523.03 | 184,309,982.1 |
| 长期待摊费用 | 913,177.34 | 940,801.11 | 1,674,413.04 | 1,153,371 |
| 递延所得税资产 | 1,461,539.83 | 849,696.29 | 3,276,780.17 | 7,379,286.02 |
| 其他非流动资产 | 7,871,236.27 | 3,678,263.99 | 8,987,238.92 | 6,719,182.56 |
| 非流动资产合计 | 1,022,472,672.82 | 990,653,401.95 | 973,854,337.92 | 952,986,171.84 |
| 资产总计 | 2,711,679,331.2 | 2,540,703,880.93 | 2,474,218,784.58 | 2,478,972,687.44 |
| 流动负债: | | | | |
| 短期借款 | 111,748,320 | - | - | 14,250,000 |
| 交易性金融负债 | - | 847,075.86 | 288,850.53 | 60,038.94 |
| 应付票据及应付账款 | 227,599,838.18 | 237,674,458.02 | 167,661,251.5 | 171,454,276.21 |
| 其中：应付票据 | 62,967,806.22 | 43,922,280.17 | 19,956,384.56 | 43,584,101.13 |
| 应付账款 | 164,632,031.96 | 193,752,177.85 | 147,704,866.94 | 127,870,175.08 |
| 合同负债 | 19,518,534.19 | 15,136,693 | 22,797,111 | 12,336,498.03 |
| 应付职工薪酬 | 17,935,087.57 | 28,310,823.33 | 20,235,644.41 | 18,539,466.65 |
| 应交税费 | 13,022,158.6 | 10,458,805.47 | 9,188,948.66 | 14,480,196.47 |
| 其他应付款合计 | 22,152,317.67 | 19,340,949.85 | 28,124,767.54 | 64,542,077.23 |
| 应付股利 | - | - | - | 27,877,533.04 |
| 一年内到期的非流动负债 | 44,487.02 | 44,123.84 | 1,473,826.84 | 1,706,583.39 |
| 其他流动负债 | 1,696,305.92 | 4,726,460.83 | 3,653,752.21 | 1,661,986.38 |
| 流动负债合计 | 413,717,049.15 | 316,539,390.2 | 253,424,152.69 | 299,031,123.3 |
| 非流动负债: | | | | |
| 递延收益 | 6,048,547.19 | 6,171,458.84 | 6,294,370.49 | 6,417,282.14 |
| 递延所得税负债 | 7,310,136.28 | 7,412,794.12 | 7,515,451.96 | 7,618,109.8 |
| 非流动负债合计 | 13,358,683.47 | 13,584,252.96 | 13,809,822.45 | 14,035,391.94 |
| 负债合计 | 427,075,732.62 | 330,123,643.16 | 267,233,975.14 | 313,066,515.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 141,540,840 | 141,540,840 | 141,573,040 | 141,573,040 |
| 资本公积 | 898,370,296.74 | 897,062,795.35 | 903,056,572.56 | 898,732,631.82 |
| 减:库存股 | 13,607,259.08 | 13,607,259.08 | 13,942,879.68 | 13,942,879.68 |
| 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 | 1,171,821,496.54 | 1,100,102,032.81 | 1,091,121,731.74 | 1,054,269,335.85 |
| 归属于母公司股东权益合计 | 2,276,002,284.68 | 2,202,975,319.56 | 2,199,685,375.1 | 2,158,509,038.47 |
| 少数股东权益 | 8,601,313.9 | 7,604,918.21 | 7,299,434.34 | 7,397,133.73 |
| 股东权益合计 | 2,284,603,598.58 | 2,210,580,237.77 | 2,206,984,809.44 | 2,165,906,172.2 |
| 负债和股东权益合计 | 2,711,679,331.2 | 2,540,703,880.93 | 2,474,218,784.58 | 2,478,972,687.44 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |