浙江大农
(831855)
| 流通市值：1.81亿 | | | 总市值：6.46亿 |
| 流通股本：2087.84万 | | | 总股本：7473.33万 |
| 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 | 299,233,157.21 | 305,535,521.4 | 310,238,897.98 | 292,185,217.32 |
| 应收票据及应收账款 | 45,024,947.65 | 41,441,873.9 | 29,671,619.88 | 43,550,659.8 |
| 其中：应收票据 | 806,310 | 1,166,600 | 205,200 | 338,200 |
| 应收账款 | 44,218,637.65 | 40,275,273.9 | 29,466,419.88 | 43,212,459.8 |
| 应收款项融资 | 170,373.68 | 632,407.02 | 167,700 | 200,000 |
| 预付款项 | 849,876.44 | 696,187.74 | 1,306,683.08 | 666,310.49 |
| 其他应收款合计 | 2,034,107.71 | 392,857.91 | 3,276,814 | 998,558.7 |
| 存货 | 70,820,423.15 | 69,588,371.24 | 65,518,277.62 | 60,517,529.02 |
| 合同资产 | - | - | 120,406.57 | 162,550.12 |
| 其他流动资产 | 560,584.79 | 1,615,726.49 | 1,318,762.56 | 732,436.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 418,693,470.63 | 419,902,945.7 | 411,619,161.69 | 399,013,261.96 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,815,005.48 | 4,966,315.93 | 5,155,496.77 | 5,314,375.81 |
| 固定资产 | 154,042,574.32 | 157,834,021.96 | 159,828,901.07 | 159,254,190.83 |
| 在建工程 | 24,371,383.78 | 21,283,314.97 | 12,030,608.55 | 6,986,625 |
| 无形资产 | 37,193,836 | 37,390,977.48 | 37,930,560.4 | 38,258,184.58 |
| 递延所得税资产 | 2,781,780.04 | 2,907,121.5 | 2,618,679.38 | 2,749,947.8 |
| 其他非流动资产 | - | 184,884 | 3,360,000 | 4,347,980 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 223,204,579.62 | 224,566,635.84 | 220,924,246.17 | 216,911,304.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 641,898,050.25 | 644,469,581.54 | 632,543,407.86 | 615,924,565.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 73,275,365 | 76,584,641.27 | 75,483,366.73 | 70,000,342.83 |
| 其中：应付票据 | 43,046,880 | 42,952,840 | 41,730,480 | 36,181,580 |
| 应付账款 | 30,228,485 | 33,631,801.27 | 33,752,886.73 | 33,818,762.83 |
| 预收款项 | 1,509,341.97 | 2,005,174.68 | 2,747,739.37 | 481,144.26 |
| 合同负债 | 5,168,713.78 | 5,207,001.99 | 7,238,526.13 | 5,939,088.46 |
| 应付职工薪酬 | 3,510,170.96 | 6,693,552.94 | 3,047,629.99 | 3,171,379.91 |
| 应交税费 | 2,696,211.68 | 4,037,607.04 | 3,373,797.79 | 4,239,216.02 |
| 其他应付款合计 | 499,011.65 | 929,062.08 | 589,117.57 | 485,976.54 |
| 其他流动负债 | 183,317.2 | 927,907.09 | 311,614.99 | 261,967.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 86,842,132.24 | 96,384,947.09 | 92,791,792.57 | 84,579,115.85 |
| 非流动负债: | | | | |
| 递延收益 | 10,090,457.14 | 10,328,441.02 | 10,567,403.96 | 10,808,748.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,090,457.14 | 10,328,441.02 | 10,567,403.96 | 10,808,748.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 96,932,589.38 | 106,713,388.11 | 103,359,196.53 | 95,387,864.12 |
| 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 | 2,163,640.97 | 1,780,891.64 | 1,884,126.44 | 2,059,318.4 |
| 盈余公积 | 25,044,650.75 | 25,044,650.75 | 23,176,528.14 | 23,176,528.14 |
| 未分配利润 | 267,103,609.09 | 260,277,090.98 | 253,469,996.69 | 244,647,295.26 |
| 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 | 544,965,460.87 | 537,756,193.43 | 529,184,211.33 | 520,536,701.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 544,965,460.87 | 537,756,193.43 | 529,184,211.33 | 520,536,701.86 |
| 负债和股东权益合计 | 641,898,050.25 | 644,469,581.54 | 632,543,407.86 | 615,924,565.98 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |