浙江正特
(001238)
| 流通市值：9.59亿 | | | 总市值：32.99亿 |
| 流通股本：3197.71万 | | | 总股本：1.10亿 |
| 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 | 284,101,018.23 | 370,880,917.18 | 437,326,931.1 | 410,091,237.05 |
| 应收票据及应收账款 | 131,496,625.46 | 258,708,549.22 | 206,565,572.22 | 100,089,498.01 |
| 应收账款 | 131,496,625.46 | 258,708,549.22 | 206,565,572.22 | 100,089,498.01 |
| 预付款项 | 31,033,379.49 | 34,357,858.44 | 40,219,775.82 | 10,210,817.74 |
| 其他应收款合计 | 9,799,118.22 | 4,582,715.79 | 4,225,153.53 | 2,694,215.98 |
| 存货 | 375,744,194.14 | 346,213,820.64 | 293,327,815.5 | 286,234,228.88 |
| 其他流动资产 | 43,800,975.79 | 36,139,009.96 | 28,638,262.76 | 40,222,662.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 940,767,180.93 | 1,117,900,632.63 | 1,013,406,603.43 | 851,884,780.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,023,758.82 | 6,039,237.48 | 5,977,127.43 | 5,929,866.51 |
| 投资性房地产 | 1,130,145.52 | 1,521,182.32 | 1,023,920.16 | 1,653,028.12 |
| 固定资产 | 310,940,960.21 | 297,959,944.47 | 307,800,139.6 | 313,100,945.36 |
| 在建工程 | 88,581,679.15 | 77,746,556.98 | 70,125,860.92 | 68,682,616.11 |
| 使用权资产 | 51,750,874.61 | 9,810,767.15 | 10,789,002 | 11,739,270.96 |
| 无形资产 | 72,130,328.23 | 71,516,143.83 | 72,382,603.63 | 72,511,806.81 |
| 长期待摊费用 | 5,963,013.58 | 2,667,342.74 | 2,040,843.03 | 2,231,753.37 |
| 递延所得税资产 | 40,647,343.88 | 31,945,387.07 | 27,066,797.71 | 23,622,451.34 |
| 其他非流动资产 | 7,917,530.17 | 9,703,365.34 | 1,733,701.42 | 1,579,599.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 585,085,634.17 | 508,909,927.38 | 498,939,995.9 | 501,051,337.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,525,852,815.1 | 1,626,810,560.01 | 1,512,346,599.33 | 1,352,936,118.26 |
| 流动负债: | | | | |
| 短期借款 | - | - | 50,000,000 | - |
| 交易性金融负债 | 10,750 | 4,995,937.2 | 7,410,571.9 | 2,884,379.8 |
| 应付票据及应付账款 | 289,362,611.34 | 420,806,006.35 | 260,471,025.96 | 163,417,600.27 |
| 其中：应付票据 | 200,216,000 | 263,286,000 | 163,040,000 | 84,285,000 |
| 应付账款 | 89,146,611.34 | 157,520,006.35 | 97,431,025.96 | 79,132,600.27 |
| 合同负债 | 10,021,284.95 | 6,070,365.43 | 13,862,328.04 | 17,935,225.97 |
| 应付职工薪酬 | 18,875,675.71 | 18,953,261.24 | 22,329,836.04 | 24,545,352.14 |
| 应交税费 | 5,583,751.42 | 7,304,760.11 | 4,972,340.31 | 12,057,015.49 |
| 其他应付款合计 | 3,376,871.07 | 1,722,243.12 | 3,958,072.2 | 2,760,846.83 |
| 一年内到期的非流动负债 | 10,088,796.38 | 3,434,691.76 | 2,461,978.3 | 3,744,284.45 |
| 其他流动负债 | 174,565.66 | 167,753.84 | 673,426.95 | 388,158.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 337,494,306.53 | 463,455,019.05 | 366,139,579.7 | 227,732,863.49 |
| 非流动负债: | | | | |
| 租赁负债 | 43,544,516.28 | 7,131,630.78 | 8,880,690.39 | 8,434,157.76 |
| 预计负债 | 8,070,302.27 | 11,255,601.49 | 7,909,336.15 | 7,909,336.15 |
| 递延收益 | 23,066,647.49 | 18,828,440.32 | 19,632,416.48 | 18,351,992.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 74,681,466.04 | 37,215,672.59 | 36,422,443.02 | 34,695,486.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 412,175,772.57 | 500,670,691.64 | 402,562,022.72 | 262,428,350.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 110,000,000 | 110,000,000 | 110,000,000 | 110,000,000 |
| 资本公积 | 541,254,176.53 | 541,254,176.53 | 541,254,176.53 | 541,254,176.53 |
| 其他综合收益 | -4,421,875.99 | -5,533,976.41 | -5,643,645.21 | -3,758,071.11 |
| 盈余公积 | 57,515,463.76 | 57,515,463.76 | 57,515,463.76 | 57,515,463.76 |
| 未分配利润 | 408,897,925.82 | 422,463,377.96 | 406,220,231.39 | 384,975,243.01 |
| 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 | 1,113,245,690.12 | 1,125,699,041.84 | 1,109,346,226.47 | 1,089,986,812.19 |
| 少数股东权益 | 431,352.41 | 440,826.53 | 438,350.14 | 520,956.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,113,677,042.53 | 1,126,139,868.37 | 1,109,784,576.61 | 1,090,507,768.22 |
| 负债和股东权益合计 | 1,525,852,815.1 | 1,626,810,560.01 | 1,512,346,599.33 | 1,352,936,118.26 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |