浙江大农
(920855)
| 流通市值：13.17亿 | | | 总市值：14.69亿 |
| 流通股本：6703.69万 | | | 总股本：7473.33万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 342,948,500.82 | 325,572,327.54 | 335,617,324.31 | 322,205,854.29 |
| 应收票据及应收账款 | 44,049,803.17 | 49,981,105.57 | 48,236,447.2 | 50,531,640.72 |
| 其中：应收票据 | 984,200 | 1,132,400 | 1,603,600 | 1,132,400 |
| 应收账款 | 43,065,603.17 | 48,848,705.57 | 46,632,847.2 | 49,399,240.72 |
| 应收款项融资 | 1,607,907.49 | 713,807.68 | 654,496.72 | 1,079,860.3 |
| 预付款项 | 1,235,908.34 | 2,538,707.51 | 2,122,510.24 | 1,412,367.53 |
| 其他应收款合计 | 365,667.58 | 548,584.63 | 2,258,660.47 | 1,898,852.96 |
| 存货 | 82,739,574.55 | 82,385,988.31 | 81,055,140.47 | 76,796,187.95 |
| 其他流动资产 | 529,315.45 | 673,811.85 | 974,066.91 | 1,109,926.22 |
| 流动资产合计 | 473,476,677.4 | 462,414,333.09 | 470,918,646.32 | 455,034,689.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,907,142.59 | 4,058,453.18 | 4,209,763.64 | 4,361,074.1 |
| 固定资产 | 170,516,464.24 | 167,753,355.31 | 171,878,598.96 | 175,646,981.46 |
| 在建工程 | 218,287.85 | 5,925,054.74 | 94,089.19 | 114,336.28 |
| 无形资产 | 35,593,788.79 | 35,895,394.71 | 35,985,496.45 | 36,280,673.11 |
| 长期待摊费用 | 193,554.21 | 247,847.42 | 136,040 | 62,500 |
| 递延所得税资产 | 2,446,670.54 | 2,484,967.57 | 2,644,242.11 | 2,639,823.18 |
| 其他非流动资产 | 54,300 | 1,380,555.27 | 1,809,300 | 90,650 |
| 非流动资产合计 | 212,930,208.22 | 217,745,628.2 | 216,757,530.35 | 219,196,038.13 |
| 资产总计 | 686,406,885.62 | 680,159,961.29 | 687,676,176.67 | 674,230,728.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 87,650,330.05 | 90,363,875.8 | 92,492,808.33 | 89,029,083.12 |
| 其中：应付票据 | 53,546,558.36 | 53,989,132.76 | 54,352,247.94 | 53,723,352.59 |
| 应付账款 | 34,103,771.69 | 36,374,743.04 | 38,140,560.39 | 35,305,730.53 |
| 预收款项 | 1,594,884.88 | 634,307.4 | 1,280,578.59 | 1,486,301.01 |
| 合同负债 | 6,294,663.18 | 6,650,618.9 | 5,490,813.75 | 4,314,415.92 |
| 应付职工薪酬 | 3,641,099.54 | 3,658,678.02 | 3,792,852.93 | 7,103,586.92 |
| 应交税费 | 3,247,098.07 | 2,652,215.19 | 3,549,675.43 | 4,654,257.11 |
| 其他应付款合计 | 508,492.8 | 1,263,694.49 | 503,151.16 | 922,144.84 |
| 其他流动负债 | 1,003,647.89 | 795,852.09 | 1,159,165.36 | 1,031,472.5 |
| 流动负债合计 | 103,940,216.41 | 106,019,241.89 | 108,269,045.55 | 108,541,261.42 |
| 非流动负债: | | | | |
| 递延收益 | 8,763,375.22 | 8,981,311.06 | 9,199,246.91 | 9,418,307.8 |
| 非流动负债合计 | 8,763,375.22 | 8,981,311.06 | 9,199,246.91 | 9,418,307.8 |
| 负债合计 | 112,703,591.63 | 115,000,552.95 | 117,468,292.46 | 117,959,569.22 |
| 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 | 3,166,396.38 | 2,876,125.66 | 2,784,484.26 | 2,434,667.11 |
| 盈余公积 | 26,493,285.79 | 26,493,285.79 | 26,493,285.79 | 26,493,285.79 |
| 未分配利润 | 293,390,051.76 | 285,136,436.83 | 290,276,554.1 | 276,689,645.92 |
| 归属于母公司股东权益合计 | 573,703,293.99 | 565,159,408.34 | 570,207,884.21 | 556,271,158.88 |
| 股东权益合计 | 573,703,293.99 | 565,159,408.34 | 570,207,884.21 | 556,271,158.88 |
| 负债和股东权益合计 | 686,406,885.62 | 680,159,961.29 | 687,676,176.67 | 674,230,728.1 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |