浙海德曼
(688577)
| 流通市值：33.62亿 | | | 总市值：35.21亿 |
| 流通股本：7588.93万 | | | 总股本：7948.55万 |
| 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 | 177,617,067.71 | 30,567,647.88 | 51,568,002.98 | 53,302,971.01 |
| 应收票据及应收账款 | 226,685,852.74 | 223,831,691.61 | 241,260,446.64 | 227,747,480.62 |
| 其中：应收票据 | 102,453,629.79 | 111,286,307.65 | 127,259,673.51 | 110,467,751.28 |
| 应收账款 | 124,232,222.95 | 112,545,383.96 | 114,000,773.13 | 117,279,729.34 |
| 应收款项融资 | 10,990,841.18 | 19,651,588.57 | 22,630,883.29 | 23,067,492.94 |
| 预付款项 | 11,540,047.46 | 12,147,076.84 | 11,541,167.04 | 9,365,877.04 |
| 其他应收款合计 | 1,893,109.43 | 1,092,027.3 | 1,949,638.96 | 3,462,407.78 |
| 存货 | 425,796,388.74 | 421,130,404.9 | 401,574,703.9 | 369,841,177.53 |
| 合同资产 | 17,998,734.12 | 18,220,221.26 | 17,774,382.36 | 21,248,931.17 |
| 其他流动资产 | 3,797,886.01 | 8,580,034.89 | 14,681,933.9 | 13,678,335.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 876,319,927.39 | 735,220,693.25 | 762,981,159.07 | 721,714,673.16 |
| 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 | 575,469,902.05 | 459,776,823.88 | 466,935,144.41 | 471,496,502.59 |
| 在建工程 | 51,396,914.67 | 158,436,355.19 | 122,309,287.39 | 123,642,359.46 |
| 使用权资产 | 2,476,599.25 | 5,020,665.54 | 3,839,095.39 | 4,558,663.02 |
| 无形资产 | 84,175,259.51 | 85,218,486.56 | 86,331,341.59 | 87,168,940.39 |
| 商誉 | 8,007,960.68 | 7,856,537.59 | 7,865,474.87 | 7,874,910.01 |
| 长期待摊费用 | 4,785,390.62 | 5,029,230.47 | 6,467,568.43 | 6,248,938.89 |
| 递延所得税资产 | 5,362,216.93 | 4,749,282.21 | 3,675,377.02 | 3,167,721.44 |
| 其他非流动资产 | 11,496,949.09 | 10,857,012.49 | 21,558,737.48 | 16,427,263.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 752,799,192.8 | 746,572,393.93 | 728,610,026.58 | 730,213,299.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,629,119,120.19 | 1,481,793,087.18 | 1,491,591,185.65 | 1,451,927,972.48 |
| 流动负债: | | | | |
| 短期借款 | 123,103,758.26 | 131,037,947.16 | 107,097,350 | 103,099,971.67 |
| 应付票据及应付账款 | 285,153,770.11 | 276,887,601.71 | 270,869,054.39 | 231,134,806.76 |
| 其中：应付票据 | 53,081,100.48 | 14,683,479.01 | - | - |
| 应付账款 | 232,072,669.63 | 262,204,122.7 | 270,869,054.39 | 231,134,806.76 |
| 合同负债 | 55,345,081.43 | 57,509,478.36 | 87,477,797.3 | 88,001,556.91 |
| 应付职工薪酬 | 25,573,255.34 | 20,256,729.95 | 15,025,137.8 | 32,680,869.44 |
| 应交税费 | 11,765,690.72 | 7,873,747.24 | 3,957,886.64 | 6,310,345.84 |
| 其他应付款合计 | 8,308,324.65 | 7,847,044.76 | 8,011,630.78 | 8,626,366.65 |
| 一年内到期的非流动负债 | 7,878,031.88 | 8,874,271.87 | 8,141,488.37 | 8,159,556.43 |
| 其他流动负债 | 7,194,860.61 | 7,476,232.19 | 11,372,113.66 | 6,626,000.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 524,322,773 | 517,763,053.24 | 511,952,458.94 | 484,639,474.03 |
| 非流动负债: | | | | |
| 租赁负债 | 1,442,928.09 | 3,205,162.27 | 2,506,076.34 | 2,852,319.59 |
| 长期应付款 | 7,083,887.89 | 8,829,649.09 | 10,749,558.4 | 12,785,749.07 |
| 递延收益 | 90,463,977.42 | 89,086,867.16 | 79,722,347.71 | 68,224,250.21 |
| 递延所得税负债 | 293,394.01 | 91,496.55 | 103,412.93 | 115,993.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,284,187.41 | 101,213,175.07 | 93,081,395.38 | 83,978,311.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 623,606,960.41 | 618,976,228.31 | 605,033,854.32 | 568,617,786.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,485,521 | 75,889,262 | 54,206,616 | 54,206,616 |
| 资本公积 | 666,306,990.5 | 534,085,878.56 | 555,768,524.56 | 555,768,524.56 |
| 其他综合收益 | 4,103,800 | 4,103,800 | 4,103,800 | 4,103,800 |
| 专项储备 | 2,613,539.35 | 2,113,728.69 | 1,471,757.57 | 1,039,884.51 |
| 盈余公积 | 27,103,308 | 27,103,308 | 27,103,308 | 27,103,308 |
| 未分配利润 | 225,899,000.93 | 219,520,881.62 | 243,903,325.2 | 241,088,053.39 |
| 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 | 1,005,512,159.78 | 862,816,858.87 | 886,557,331.33 | 883,310,186.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,005,512,159.78 | 862,816,858.87 | 886,557,331.33 | 883,310,186.46 |
| 负债和股东权益合计 | 1,629,119,120.19 | 1,481,793,087.18 | 1,491,591,185.65 | 1,451,927,972.48 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |