浙江震元
(000705)
| 流通市值：21.54亿 | | | 总市值：25.53亿 |
| 流通股本：2.82亿 | | | 总股本：3.34亿 |
| 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 | 558,608,004.6 | 557,679,774.84 | 500,826,421.36 | 458,889,059.1 |
| 应收票据及应收账款 | 627,867,555.47 | 598,296,212.59 | 681,850,963.62 | 616,628,646.18 |
| 应收账款 | 627,867,555.47 | 598,296,212.59 | 681,850,963.62 | 616,628,646.18 |
| 应收款项融资 | 23,841,710.71 | 47,188,796.53 | 66,045,580.03 | 30,942,006.21 |
| 预付款项 | 81,068,040.74 | 50,595,358.47 | 60,845,234.53 | 56,332,830.82 |
| 其他应收款合计 | 15,908,054.84 | 12,875,926.59 | 10,577,874.51 | 9,436,483.67 |
| 存货 | 697,663,503.39 | 699,526,140 | 645,754,367.53 | 679,415,763.76 |
| 合同资产 | 511,321.75 | 548,371.75 | 595,540.75 | 595,540.75 |
| 其他流动资产 | 22,491,814.74 | 32,684,092.53 | 32,132,836.83 | 19,179,294.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,027,960,006.24 | 1,999,394,673.3 | 1,998,628,819.16 | 1,871,419,624.5 |
| 非流动资产: | | | | |
| 长期应收款 | 300,000 | 300,000 | 300,000 | 300,000 |
| 其他权益工具投资 | 154,359,444 | 137,559,636 | 146,700,900 | 175,663,544.03 |
| 投资性房地产 | 7,276,054.77 | 7,467,114.87 | 7,615,236.54 | 7,763,358.21 |
| 固定资产 | 386,290,670.79 | 398,839,115.27 | 412,238,817.16 | 414,521,522.62 |
| 在建工程 | 278,370,857.84 | 223,516,051.73 | 181,752,544.72 | 150,677,729.18 |
| 使用权资产 | 99,855,477.51 | 101,824,279.17 | 96,690,860.87 | 98,659,662.53 |
| 无形资产 | 110,782,668.01 | 111,694,191.02 | 112,272,682.51 | 113,341,285.84 |
| 长期待摊费用 | 23,095,653.72 | 23,328,652.73 | 23,369,403.97 | 19,139,801.76 |
| 递延所得税资产 | 47,025,149.94 | 46,986,643.73 | 47,307,327.73 | 47,757,917.09 |
| 其他非流动资产 | 131,654,530.96 | 68,754,809.36 | 48,375,225.9 | 39,834,770.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,239,010,507.54 | 1,120,270,493.88 | 1,076,622,999.4 | 1,067,659,591.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,266,970,513.78 | 3,119,665,167.18 | 3,075,251,818.56 | 2,939,079,216.37 |
| 流动负债: | | | | |
| 短期借款 | 130,090,444.44 | 100,073,111.11 | 83,000,000 | - |
| 应付票据及应付账款 | 706,658,049.31 | 675,220,868.35 | 669,808,377.18 | 584,763,708.54 |
| 其中：应付票据 | 147,797,072.12 | 130,617,869.7 | 146,479,993.17 | 52,165,925.5 |
| 应付账款 | 558,860,977.19 | 544,602,998.65 | 523,328,384.01 | 532,597,783.04 |
| 预收款项 | 1,872,134.25 | 1,705,149.93 | 2,035,373.62 | 1,947,093.66 |
| 合同负债 | 18,449,550.44 | 8,277,880.19 | 10,665,018.99 | 26,080,934.26 |
| 应付职工薪酬 | 68,401,428.89 | 54,116,962.79 | 46,970,135.87 | 65,246,030.55 |
| 应交税费 | 17,932,711.32 | 15,670,528.87 | 19,873,973.33 | 19,235,128.95 |
| 其他应付款合计 | 50,080,298.68 | 47,891,860.61 | 47,097,536.84 | 42,525,264.04 |
| 一年内到期的非流动负债 | 23,720,449.5 | 24,646,396.36 | 27,602,729.05 | 31,003,090.23 |
| 其他流动负债 | 10,673,720.19 | 12,793,376.97 | 15,373,215.66 | 8,528,786.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,027,878,787.02 | 940,396,135.18 | 922,426,360.54 | 779,330,037.1 |
| 非流动负债: | | | | |
| 长期借款 | 101,123,297.35 | 24,541,916 | - | - |
| 租赁负债 | 62,851,450.26 | 63,642,099.25 | 57,117,774.01 | 54,960,874.17 |
| 递延收益 | 74,437,327.69 | 74,665,660.61 | 74,953,160.6 | 75,240,660.59 |
| 递延所得税负债 | 26,605,768.14 | 21,235,816.14 | 23,521,132.14 | 30,761,793.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 265,017,843.44 | 184,085,492 | 155,592,066.75 | 160,963,327.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,292,896,630.46 | 1,124,481,627.18 | 1,078,018,427.29 | 940,293,365.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 334,123,286 | 334,123,286 | 334,123,286 | 334,123,286 |
| 资本公积 | 516,541,092.09 | 534,136,647.31 | 534,136,647.31 | 530,374,627.33 |
| 其他综合收益 | 80,344,380.14 | 64,234,524.14 | 71,090,472.14 | 92,812,455.16 |
| 专项储备 | 202,012.61 | 260,453.61 | 342,223.81 | 413,169.44 |
| 盈余公积 | 80,761,647.05 | 80,761,647.05 | 80,761,647.05 | 80,761,647.05 |
| 未分配利润 | 960,967,970.13 | 960,923,003.46 | 956,692,413.69 | 937,446,425.51 |
| 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 | 1,972,940,388.02 | 1,974,439,561.57 | 1,977,146,690 | 1,975,931,610.49 |
| 少数股东权益 | 1,133,495.3 | 20,743,978.43 | 20,086,701.27 | 22,854,240.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,974,073,883.32 | 1,995,183,540 | 1,997,233,391.27 | 1,998,785,851.36 |
| 负债和股东权益合计 | 3,266,970,513.78 | 3,119,665,167.18 | 3,075,251,818.56 | 2,939,079,216.37 |
| 公告日期 | 2024-10-31 | 2024-08-20 | 2024-04-30 | 2024-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |