浙江大农
(831855)
| 流通市值：4.87亿 | | | 总市值：13.75亿 |
| 流通股本：2646.44万 | | | 总股本：7473.33万 |
| 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 | 311,098,634.66 | 296,874,084.61 | 299,233,157.21 | 305,535,521.4 |
| 应收票据及应收账款 | 47,322,279.28 | 46,917,435.4 | 45,024,947.65 | 41,441,873.9 |
| 其中：应收票据 | 775,910 | 925,110 | 806,310 | 1,166,600 |
| 应收账款 | 46,546,369.28 | 45,992,325.4 | 44,218,637.65 | 40,275,273.9 |
| 应收款项融资 | 501,535.36 | 350,651.65 | 170,373.68 | 632,407.02 |
| 预付款项 | 1,009,426.93 | 1,046,440.86 | 849,876.44 | 696,187.74 |
| 其他应收款合计 | 950,618.58 | 1,288,496.62 | 2,034,107.71 | 392,857.91 |
| 存货 | 79,590,364.24 | 71,384,056.46 | 70,820,423.15 | 69,588,371.24 |
| 其他流动资产 | 2,309,651.94 | 580,133.64 | 560,584.79 | 1,615,726.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 442,782,510.99 | 418,441,299.24 | 418,693,470.63 | 419,902,945.7 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,512,384.56 | 4,663,695.02 | 4,815,005.48 | 4,966,315.93 |
| 固定资产 | 147,979,844.37 | 150,214,955.34 | 154,042,574.32 | 157,834,021.96 |
| 在建工程 | 27,544,563.84 | 24,867,606.81 | 24,371,383.78 | 21,283,314.97 |
| 无形资产 | 36,577,502.27 | 36,876,042.34 | 37,193,836 | 37,390,977.48 |
| 长期待摊费用 | 113,207.55 | 132,075.47 | - | - |
| 递延所得税资产 | 3,051,248.14 | 3,066,351.27 | 2,781,780.04 | 2,907,121.5 |
| 其他非流动资产 | - | 569,335 | - | 184,884 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 219,778,750.73 | 220,390,061.25 | 223,204,579.62 | 224,566,635.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 662,561,261.72 | 638,831,360.49 | 641,898,050.25 | 644,469,581.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 92,898,387.23 | 80,228,538.45 | 73,275,365 | 76,584,641.27 |
| 其中：应付票据 | 50,496,541.44 | 44,161,087.63 | 43,046,880 | 42,952,840 |
| 应付账款 | 42,401,845.79 | 36,067,450.82 | 30,228,485 | 33,631,801.27 |
| 预收款项 | 2,001,729.71 | 604,472.01 | 1,509,341.97 | 2,005,174.68 |
| 合同负债 | 6,391,793.72 | 5,471,041.4 | 5,168,713.78 | 5,207,001.99 |
| 应付职工薪酬 | 3,735,479.44 | 3,500,510.66 | 3,510,170.96 | 6,693,552.94 |
| 应交税费 | 3,455,111.5 | 3,272,568.13 | 2,696,211.68 | 4,037,607.04 |
| 其他应付款合计 | 507,271.05 | 511,768.28 | 499,011.65 | 929,062.08 |
| 其他流动负债 | 1,011,155.71 | 505,944.18 | 183,317.2 | 927,907.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 110,000,928.36 | 94,094,843.11 | 86,842,132.24 | 96,384,947.09 |
| 非流动负债: | | | | |
| 递延收益 | 9,643,359.24 | 9,863,076.23 | 10,090,457.14 | 10,328,441.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,643,359.24 | 9,863,076.23 | 10,090,457.14 | 10,328,441.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 119,644,287.6 | 103,957,919.34 | 96,932,589.38 | 106,713,388.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 74,733,333 | 74,733,333 | 74,733,333 | 74,733,333 |
| 资本公积 | 175,920,227.06 | 175,920,227.06 | 175,920,227.06 | 175,920,227.06 |
| 专项储备 | 2,784,230.47 | 2,507,497.02 | 2,163,640.97 | 1,780,891.64 |
| 盈余公积 | 25,044,650.75 | 25,044,650.75 | 25,044,650.75 | 25,044,650.75 |
| 未分配利润 | 264,434,532.84 | 256,667,733.32 | 267,103,609.09 | 260,277,090.98 |
| 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 | 542,916,974.12 | 534,873,441.15 | 544,965,460.87 | 537,756,193.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 542,916,974.12 | 534,873,441.15 | 544,965,460.87 | 537,756,193.43 |
| 负债和股东权益合计 | 662,561,261.72 | 638,831,360.49 | 641,898,050.25 | 644,469,581.54 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |