浙海德曼
(688577)
| 流通市值：39.94亿 | | | 总市值：39.94亿 |
| 流通股本：5420.66万 | | | 总股本：5420.66万 |
| 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 | 51,568,002.98 | 53,302,971.01 | 73,937,113.56 | 81,690,581.51 |
| 应收票据及应收账款 | 241,260,446.64 | 227,747,480.62 | 206,091,133.5 | 208,530,921.7 |
| 其中：应收票据 | 127,259,673.51 | 110,467,751.28 | 99,729,423.06 | 115,955,816.68 |
| 应收账款 | 114,000,773.13 | 117,279,729.34 | 106,361,710.44 | 92,575,105.02 |
| 应收款项融资 | 22,630,883.29 | 23,067,492.94 | 29,920,673.41 | 34,638,488.04 |
| 预付款项 | 11,541,167.04 | 9,365,877.04 | 13,433,951.86 | 17,935,174.32 |
| 其他应收款合计 | 1,949,638.96 | 3,462,407.78 | 1,974,053.69 | 2,482,898.6 |
| 存货 | 401,574,703.9 | 369,841,177.53 | 329,983,570.19 | 351,291,233.97 |
| 合同资产 | 17,774,382.36 | 21,248,931.17 | 15,460,453.42 | 18,806,038.68 |
| 其他流动资产 | 14,681,933.9 | 13,678,335.07 | 12,249,527.5 | 8,538,620.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 762,981,159.07 | 721,714,673.16 | 683,050,477.13 | 723,913,957.63 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,628,000 | 9,628,000 | 9,628,000 | 9,628,000 |
| 固定资产 | 466,935,144.41 | 471,496,502.59 | 445,870,290.63 | 450,964,256.91 |
| 在建工程 | 122,309,287.39 | 123,642,359.46 | 32,130,526.81 | 32,502,210.08 |
| 使用权资产 | 3,839,095.39 | 4,558,663.02 | 5,165,010.62 | 5,860,994.95 |
| 无形资产 | 86,331,341.59 | 87,168,940.39 | 82,283,647.82 | 82,072,316.91 |
| 商誉 | 7,865,474.87 | 7,874,910.01 | 10,533,830.35 | 10,542,080.35 |
| 长期待摊费用 | 6,467,568.43 | 6,248,938.89 | 17,350,036.48 | 16,710,006.82 |
| 递延所得税资产 | 3,675,377.02 | 3,167,721.44 | 10,553,829.72 | 10,741,090.06 |
| 其他非流动资产 | 21,558,737.48 | 16,427,263.52 | 43,439,631.89 | 43,577,862.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 728,610,026.58 | 730,213,299.32 | 656,954,804.32 | 662,598,818.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,491,591,185.65 | 1,451,927,972.48 | 1,340,005,281.45 | 1,386,512,776.37 |
| 流动负债: | | | | |
| 短期借款 | 107,097,350 | 103,099,971.67 | 88,193,167.41 | 112,889,448.44 |
| 应付票据及应付账款 | 270,869,054.39 | 231,134,806.76 | 176,288,510.96 | 210,248,975.77 |
| 其中：应付票据 | - | - | 9,500,000 | 19,039,995 |
| 应付账款 | 270,869,054.39 | 231,134,806.76 | 166,788,510.96 | 191,208,980.77 |
| 合同负债 | 87,477,797.3 | 88,001,556.91 | 69,082,514 | 69,971,816.13 |
| 应付职工薪酬 | 15,025,137.8 | 32,680,869.44 | 23,105,809.47 | 17,796,843.69 |
| 应交税费 | 3,957,886.64 | 6,310,345.84 | 8,212,438.92 | 5,246,254.25 |
| 其他应付款合计 | 8,011,630.78 | 8,626,366.65 | 5,967,247.77 | 6,524,645.84 |
| 其中:应付利息 | - | - | - | 81,718.57 |
| 一年内到期的非流动负债 | 8,141,488.37 | 8,159,556.43 | 2,432,664.31 | 2,421,353.88 |
| 其他流动负债 | 11,372,113.66 | 6,626,000.33 | 8,980,726.82 | 9,096,336.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 511,952,458.94 | 484,639,474.03 | 382,263,079.66 | 434,195,674.09 |
| 非流动负债: | | | | |
| 租赁负债 | 2,506,076.34 | 2,852,319.59 | 2,892,580.12 | 3,902,084.34 |
| 长期应付款 | 10,749,558.4 | 12,785,749.07 | 4,553,109.94 | - |
| 递延收益 | 79,722,347.71 | 68,224,250.21 | 69,329,462.93 | 70,335,385.61 |
| 递延所得税负债 | 103,412.93 | 115,993.12 | 9,687,432.6 | 10,027,912 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 93,081,395.38 | 83,978,311.99 | 86,462,585.59 | 84,265,381.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 605,033,854.32 | 568,617,786.02 | 468,725,665.25 | 518,461,056.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 54,206,616 | 54,206,616 | 54,089,320 | 54,089,320 |
| 资本公积 | 555,768,524.56 | 555,768,524.56 | 551,677,916.59 | 553,359,647.65 |
| 其他综合收益 | 4,103,800 | 4,103,800 | 4,103,800 | 4,103,800 |
| 专项储备 | 1,471,757.57 | 1,039,884.51 | 902,204.08 | 548,455.42 |
| 盈余公积 | 27,103,308 | 27,103,308 | 27,044,660 | 27,044,660 |
| 未分配利润 | 243,903,325.2 | 241,088,053.39 | 235,605,175.11 | 230,581,962.15 |
| 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 | 886,557,331.33 | 883,310,186.46 | 873,423,075.78 | 869,727,845.22 |
| 少数股东权益 | - | - | -2,143,459.58 | -1,676,124.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 886,557,331.33 | 883,310,186.46 | 871,279,616.2 | 868,051,720.33 |
| 负债和股东权益合计 | 1,491,591,185.65 | 1,451,927,972.48 | 1,340,005,281.45 | 1,386,512,776.37 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |