浙江震元
(000705)
| 流通市值：26.00亿 | | | 总市值：30.81亿 |
| 流通股本：2.82亿 | | | 总股本：3.34亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 512,513,917.05 | 503,331,890.71 | 549,426,935.55 | 558,608,004.6 |
| 应收票据及应收账款 | 328,109,404.08 | 362,581,375.51 | 693,387,618.76 | 627,867,555.47 |
| 应收账款 | 328,109,404.08 | 362,581,375.51 | 693,387,618.76 | 627,867,555.47 |
| 应收款项融资 | 16,400,208.08 | 39,950,147.62 | 53,086,548.5 | 23,841,710.71 |
| 预付款项 | 18,299,447.17 | 10,376,466.77 | 91,443,654.64 | 81,068,040.74 |
| 其他应收款合计 | 6,279,236.88 | 8,233,663.52 | 7,009,750 | 15,908,054.84 |
| 存货 | 523,686,513.35 | 506,402,964.86 | 717,234,287.22 | 697,663,503.39 |
| 合同资产 | - | - | 1,100,931 | 511,321.75 |
| 一年内到期的非流动资产 | - | - | 300,000 | - |
| 其他流动资产 | 44,804,711.93 | 35,624,554.71 | 36,704,921.59 | 22,491,814.74 |
| 流动资产合计 | 1,450,093,438.54 | 1,466,501,063.7 | 2,149,694,647.26 | 2,027,960,006.24 |
| 非流动资产: | | | | |
| 长期应收款 | 570,000 | - | 0 | 300,000 |
| 长期股权投资 | 89,866,825.82 | 87,133,675.78 | 234,486.63 | - |
| 其他权益工具投资 | 165,921,397.47 | 155,433,301.47 | 149,415,541.47 | 154,359,444 |
| 投资性房地产 | 41,953,723.29 | 45,555,886.87 | 7,131,140.4 | 7,276,054.77 |
| 固定资产 | 490,643,147.08 | 325,917,145.22 | 384,472,243.23 | 386,290,670.79 |
| 在建工程 | 363,530,140.07 | 460,389,791.02 | 397,420,148.91 | 278,370,857.84 |
| 使用权资产 | 79,872,898.96 | 80,421,414.71 | 74,875,132.1 | 99,855,477.51 |
| 无形资产 | 101,046,140.36 | 100,140,800.99 | 109,802,390.49 | 110,782,668.01 |
| 长期待摊费用 | 33,573,660.36 | 20,985,688.18 | 16,972,728.63 | 23,095,653.72 |
| 递延所得税资产 | 40,255,804.92 | 39,821,031.94 | 48,140,020.77 | 47,025,149.94 |
| 其他非流动资产 | 98,069,091.51 | 97,086,618.33 | 80,636,031.26 | 131,654,530.96 |
| 非流动资产合计 | 1,505,302,829.84 | 1,412,885,354.51 | 1,269,099,863.89 | 1,239,010,507.54 |
| 资产总计 | 2,955,396,268.38 | 2,879,386,418.21 | 3,418,794,511.15 | 3,266,970,513.78 |
| 流动负债: | | | | |
| 短期借款 | 20,007,555.56 | - | 249,193,127.55 | 130,090,444.44 |
| 应付票据及应付账款 | 387,475,338.39 | 367,299,297.04 | 693,001,082.57 | 706,658,049.31 |
| 其中：应付票据 | 58,738,540.36 | 43,338,540.36 | 182,381,426.61 | 147,797,072.12 |
| 应付账款 | 328,736,798.03 | 323,960,756.68 | 510,619,655.96 | 558,860,977.19 |
| 预收款项 | 3,985,227.86 | 8,445,578.89 | 1,843,678.93 | 1,872,134.25 |
| 合同负债 | 13,139,839.5 | 13,434,374.92 | 42,606,286.39 | 18,449,550.44 |
| 应付职工薪酬 | 49,808,514.93 | 40,572,449.44 | 57,740,207.5 | 68,401,428.89 |
| 应交税费 | 6,183,589.03 | 10,886,753.85 | 21,691,917.55 | 17,932,711.32 |
| 其他应付款合计 | 58,757,311.3 | 51,212,580.72 | 48,654,651.36 | 50,080,298.68 |
| 应付股利 | - | - | 373,370.53 | - |
| 一年内到期的非流动负债 | 74,509,995.81 | 66,072,996.58 | 66,449,915.22 | 23,720,449.5 |
| 其他流动负债 | 19,327,529.72 | 13,223,288.56 | 13,291,240.89 | 10,673,720.19 |
| 流动负债合计 | 633,194,902.1 | 571,147,320 | 1,194,472,107.96 | 1,027,878,787.02 |
| 非流动负债: | | | | |
| 长期借款 | 168,725,125.17 | 166,869,473.66 | 129,407,150.35 | 101,123,297.35 |
| 租赁负债 | 40,753,972.84 | 38,779,004.38 | 35,739,742.19 | 62,851,450.26 |
| 递延收益 | 71,243,785.63 | 71,933,959.66 | 72,043,959.64 | 74,437,327.69 |
| 递延所得税负债 | 29,496,256.51 | 26,874,232.51 | 25,369,792.51 | 26,605,768.14 |
| 非流动负债合计 | 310,219,140.15 | 304,456,670.21 | 262,560,644.69 | 265,017,843.44 |
| 负债合计 | 943,414,042.25 | 875,603,990.21 | 1,457,032,752.65 | 1,292,896,630.46 |
| 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 | 519,736,832.87 | 519,736,832.87 | 516,541,092.09 | 516,541,092.09 |
| 其他综合收益 | 89,015,845.24 | 81,149,773.24 | 76,636,453.24 | 80,344,380.14 |
| 专项储备 | - | - | 408,116.15 | 202,012.61 |
| 盈余公积 | 89,817,016.47 | 89,817,016.47 | 89,817,016.47 | 80,761,647.05 |
| 未分配利润 | 979,289,245.55 | 978,955,519.42 | 943,072,919.41 | 960,967,970.13 |
| 归属于母公司股东权益合计 | 2,011,982,226.13 | 2,003,782,428 | 1,960,598,883.36 | 1,972,940,388.02 |
| 少数股东权益 | - | - | 1,162,875.14 | 1,133,495.3 |
| 股东权益合计 | 2,011,982,226.13 | 2,003,782,428 | 1,961,761,758.5 | 1,974,073,883.32 |
| 负债和股东权益合计 | 2,955,396,268.38 | 2,879,386,418.21 | 3,418,794,511.15 | 3,266,970,513.78 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |