浙江大农
(831855)
| 流通市值：13.99亿 | | | 总市值：15.59亿 |
| 流通股本：6707.44万 | | | 总股本：7473.33万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 335,617,324.31 | 322,205,854.29 | 311,098,634.66 | 296,874,084.61 |
| 应收票据及应收账款 | 48,236,447.2 | 50,531,640.72 | 47,322,279.28 | 46,917,435.4 |
| 其中：应收票据 | 1,603,600 | 1,132,400 | 775,910 | 925,110 |
| 应收账款 | 46,632,847.2 | 49,399,240.72 | 46,546,369.28 | 45,992,325.4 |
| 应收款项融资 | 654,496.72 | 1,079,860.3 | 501,535.36 | 350,651.65 |
| 预付款项 | 2,122,510.24 | 1,412,367.53 | 1,009,426.93 | 1,046,440.86 |
| 其他应收款合计 | 2,258,660.47 | 1,898,852.96 | 950,618.58 | 1,288,496.62 |
| 存货 | 81,055,140.47 | 76,796,187.95 | 79,590,364.24 | 71,384,056.46 |
| 其他流动资产 | 974,066.91 | 1,109,926.22 | 2,309,651.94 | 580,133.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 470,918,646.32 | 455,034,689.97 | 442,782,510.99 | 418,441,299.24 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,209,763.64 | 4,361,074.1 | 4,512,384.56 | 4,663,695.02 |
| 固定资产 | 171,878,598.96 | 175,646,981.46 | 147,979,844.37 | 150,214,955.34 |
| 在建工程 | 94,089.19 | 114,336.28 | 27,544,563.84 | 24,867,606.81 |
| 无形资产 | 35,985,496.45 | 36,280,673.11 | 36,577,502.27 | 36,876,042.34 |
| 长期待摊费用 | 136,040 | 62,500 | 113,207.55 | 132,075.47 |
| 递延所得税资产 | 2,644,242.11 | 2,639,823.18 | 3,051,248.14 | 3,066,351.27 |
| 其他非流动资产 | 1,809,300 | 90,650 | - | 569,335 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 216,757,530.35 | 219,196,038.13 | 219,778,750.73 | 220,390,061.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 687,676,176.67 | 674,230,728.1 | 662,561,261.72 | 638,831,360.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 92,492,808.33 | 89,029,083.12 | 92,898,387.23 | 80,228,538.45 |
| 其中：应付票据 | 54,352,247.94 | 53,723,352.59 | 50,496,541.44 | 44,161,087.63 |
| 应付账款 | 38,140,560.39 | 35,305,730.53 | 42,401,845.79 | 36,067,450.82 |
| 预收款项 | 1,280,578.59 | 1,486,301.01 | 2,001,729.71 | 604,472.01 |
| 合同负债 | 5,490,813.75 | 4,314,415.92 | 6,391,793.72 | 5,471,041.4 |
| 应付职工薪酬 | 3,792,852.93 | 7,103,586.92 | 3,735,479.44 | 3,500,510.66 |
| 应交税费 | 3,549,675.43 | 4,654,257.11 | 3,455,111.5 | 3,272,568.13 |
| 其他应付款合计 | 503,151.16 | 922,144.84 | 507,271.05 | 511,768.28 |
| 其他流动负债 | 1,159,165.36 | 1,031,472.5 | 1,011,155.71 | 505,944.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 108,269,045.55 | 108,541,261.42 | 110,000,928.36 | 94,094,843.11 |
| 非流动负债: | | | | |
| 递延收益 | 9,199,246.91 | 9,418,307.8 | 9,643,359.24 | 9,863,076.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,199,246.91 | 9,418,307.8 | 9,643,359.24 | 9,863,076.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 117,468,292.46 | 117,959,569.22 | 119,644,287.6 | 103,957,919.34 |
| 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 | 2,784,484.26 | 2,434,667.11 | 2,784,230.47 | 2,507,497.02 |
| 盈余公积 | 26,493,285.79 | 26,493,285.79 | 25,044,650.75 | 25,044,650.75 |
| 未分配利润 | 290,276,554.1 | 276,689,645.92 | 264,434,532.84 | 256,667,733.32 |
| 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 | 570,207,884.21 | 556,271,158.88 | 542,916,974.12 | 534,873,441.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 570,207,884.21 | 556,271,158.88 | 542,916,974.12 | 534,873,441.15 |
| 负债和股东权益合计 | 687,676,176.67 | 674,230,728.1 | 662,561,261.72 | 638,831,360.49 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |