浙江大农
(920855)
| 流通市值：10.38亿 | | | 总市值：11.58亿 |
| 流通股本：6703.69万 | | | 总股本：7473.33万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 364,511,832.98 | 349,605,904.86 | 342,948,500.82 | 325,572,327.54 |
| 应收票据及应收账款 | 33,446,325.23 | 44,546,967.68 | 44,049,803.17 | 49,981,105.57 |
| 其中：应收票据 | 1,032,797.75 | 1,170,400 | 984,200 | 1,132,400 |
| 应收账款 | 32,413,527.48 | 43,376,567.68 | 43,065,603.17 | 48,848,705.57 |
| 应收款项融资 | 623,816.88 | 1,604,789.64 | 1,607,907.49 | 713,807.68 |
| 预付款项 | 1,076,975.08 | 1,060,039.33 | 1,235,908.34 | 2,538,707.51 |
| 其他应收款合计 | 197,813.34 | 81,602.13 | 365,667.58 | 548,584.63 |
| 存货 | 76,306,963.48 | 78,734,398.69 | 82,739,574.55 | 82,385,988.31 |
| 其他流动资产 | 1,028,735.01 | 1,016,086.25 | 529,315.45 | 673,811.85 |
| 流动资产合计 | 477,192,462 | 476,649,788.58 | 473,476,677.4 | 462,414,333.09 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,720,040.21 | 3,813,591.4 | 3,907,142.59 | 4,058,453.18 |
| 固定资产 | 162,947,248.23 | 167,012,197.53 | 170,516,464.24 | 167,753,355.31 |
| 在建工程 | - | - | 218,287.85 | 5,925,054.74 |
| 无形资产 | 34,997,260.95 | 35,294,738.71 | 35,593,788.79 | 35,895,394.71 |
| 长期待摊费用 | 113,647.79 | 139,261 | 193,554.21 | 247,847.42 |
| 递延所得税资产 | 2,446,272.68 | 2,578,343.04 | 2,446,670.54 | 2,484,967.57 |
| 其他非流动资产 | 762,800 | 107,600 | 54,300 | 1,380,555.27 |
| 非流动资产合计 | 204,987,269.86 | 208,945,731.68 | 212,930,208.22 | 217,745,628.2 |
| 资产总计 | 682,179,731.86 | 685,595,520.26 | 686,406,885.62 | 680,159,961.29 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 74,825,522.42 | 80,775,951 | 87,650,330.05 | 90,363,875.8 |
| 其中：应付票据 | 46,916,301.52 | 48,016,853.84 | 53,546,558.36 | 53,989,132.76 |
| 应付账款 | 27,909,220.9 | 32,759,097.16 | 34,103,771.69 | 36,374,743.04 |
| 预收款项 | 1,178,942.28 | 1,000,825.63 | 1,594,884.88 | 634,307.4 |
| 合同负债 | 5,340,851.2 | 6,285,827.09 | 6,294,663.18 | 6,650,618.9 |
| 应付职工薪酬 | 6,809,720.33 | 7,418,728.73 | 3,641,099.54 | 3,658,678.02 |
| 应交税费 | 1,642,427.79 | 3,891,006.68 | 3,247,098.07 | 2,652,215.19 |
| 其他应付款合计 | 701,739.76 | 735,786.46 | 508,492.8 | 1,263,694.49 |
| 其他流动负债 | 1,033,462.83 | 1,343,682.21 | 1,003,647.89 | 795,852.09 |
| 流动负债合计 | 91,532,666.61 | 101,451,807.8 | 103,940,216.41 | 106,019,241.89 |
| 非流动负债: | | | | |
| 递延收益 | 8,328,595.26 | 8,545,439.36 | 8,763,375.22 | 8,981,311.06 |
| 非流动负债合计 | 8,328,595.26 | 8,545,439.36 | 8,763,375.22 | 8,981,311.06 |
| 负债合计 | 99,861,261.87 | 109,997,247.16 | 112,703,591.63 | 115,000,552.95 |
| 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 | 3,419,354.12 | 3,085,595.47 | 3,166,396.38 | 2,876,125.66 |
| 盈余公积 | 27,309,276.98 | 27,309,276.98 | 26,493,285.79 | 26,493,285.79 |
| 未分配利润 | 300,936,278.83 | 294,549,840.59 | 293,390,051.76 | 285,136,436.83 |
| 归属于母公司股东权益合计 | 582,318,469.99 | 575,598,273.1 | 573,703,293.99 | 565,159,408.34 |
| 股东权益合计 | 582,318,469.99 | 575,598,273.1 | 573,703,293.99 | 565,159,408.34 |
| 负债和股东权益合计 | 682,179,731.86 | 685,595,520.26 | 686,406,885.62 | 680,159,961.29 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |