浙江永强
(002489)
| 流通市值：46.87亿 | | | 总市值：54.23亿 |
| 流通股本：18.75亿 | | | 总股本：21.69亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,727,205,055.17 | 3,311,684,142.74 | 3,090,912,441.14 | 1,497,293,061.17 |
| 应收票据及应收账款 | 239,198,701.7 | 577,896,284.01 | 2,339,625,033.67 | 2,268,821,469.66 |
| 应收账款 | 239,198,701.7 | 577,896,284.01 | 2,339,625,033.67 | 2,268,821,469.66 |
| 应收款项融资 | 450,000 | 988,758 | 620,370.4 | 418,385 |
| 预付款项 | 66,683,487.6 | 37,524,489.35 | 41,130,766.44 | 38,405,528.41 |
| 其他应收款合计 | 23,237,296.92 | 18,082,864.45 | 27,966,251.27 | 20,475,199.48 |
| 其中:应收利息 | 157,365.49 | 158,373.71 | - | 152,648.78 |
| 存货 | 1,107,696,782.21 | 630,515,544.27 | 723,861,721.45 | 1,676,316,491.45 |
| 其他流动资产 | 95,516,336.44 | 53,628,534.43 | 39,119,950.15 | 89,772,992.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,716,402,887.48 | 5,095,050,430.55 | 6,753,300,171.51 | 6,002,568,361.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 142,167,480.58 | 142,630,415.34 | 146,157,025.39 | 148,624,833.15 |
| 其他权益工具投资 | 224,939,460.39 | 280,940,400.69 | 362,615,914.59 | 189,009,003.25 |
| 其他非流动金融资产 | 525,308,736.42 | 533,304,628.42 | 538,205,162.4 | 546,839,018.2 |
| 投资性房地产 | 156,544,104.53 | 158,954,947.63 | 161,444,587.12 | 163,934,226.61 |
| 固定资产 | 768,637,495.65 | 742,381,207.89 | 755,889,868.83 | 776,905,760.91 |
| 在建工程 | 24,389,886.4 | 57,680,806.85 | 53,660,990.64 | 41,907,515.45 |
| 使用权资产 | 115,745,132.55 | 129,601,150.7 | 101,755,298.05 | 114,153,003.74 |
| 无形资产 | 310,087,105.07 | 312,296,982.78 | 315,352,543.35 | 246,182,695.22 |
| 商誉 | 10,057,030.48 | - | - | - |
| 长期待摊费用 | 44,518,824.07 | 38,504,097.19 | 35,039,730.66 | 35,558,671.09 |
| 递延所得税资产 | 29,801,701.25 | 34,656,035.3 | 46,043,987.5 | 61,476,898.55 |
| 其他非流动资产 | 1,863,716.83 | 1,444,247.8 | 884,955.76 | 20,884,955.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,354,060,674.22 | 2,432,394,920.59 | 2,517,050,064.29 | 2,345,476,581.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,070,463,561.7 | 7,527,445,351.14 | 9,270,350,235.8 | 8,348,044,943.41 |
| 流动负债: | | | | |
| 短期借款 | 517,447,882.6 | 1,388,657,068.1 | 2,037,239,584.54 | 1,349,430,397.49 |
| 应付票据及应付账款 | 1,173,879,344.28 | 1,318,598,809.48 | 2,010,088,631.47 | 2,230,405,821.19 |
| 其中：应付票据 | 687,347,090 | 998,550,000 | 1,405,140,382.19 | 1,175,580,382.19 |
| 应付账款 | 486,532,254.28 | 320,048,809.48 | 604,948,249.28 | 1,054,825,439 |
| 预收款项 | 3,693,628.41 | 3,803,792.73 | 2,226,910.22 | 2,453,816.08 |
| 合同负债 | 68,966,047.99 | 48,425,805.19 | 6,965,973.86 | 12,689,112.45 |
| 应付职工薪酬 | 83,380,383.05 | 66,991,744.41 | 74,223,764.68 | 111,274,809.06 |
| 应交税费 | 32,454,482.15 | 39,410,910.7 | 103,324,424.25 | 96,723,314.44 |
| 其他应付款合计 | 67,481,048.25 | 45,643,506.9 | 77,611,594.61 | 81,093,897.75 |
| 一年内到期的非流动负债 | 314,557,659.48 | 529,938,739.76 | 698,817,449.13 | 692,749,342.2 |
| 其他流动负债 | 33,013,931.6 | 34,691,028.21 | 9,411,198.25 | 137,374,880.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,294,874,407.81 | 3,476,161,405.48 | 5,019,909,531.01 | 4,714,195,391.03 |
| 非流动负债: | | | | |
| 租赁负债 | 81,928,146.96 | 82,702,399.71 | 55,836,257.46 | 67,751,492.4 |
| 递延收益 | 3,443,370 | 3,443,370 | 3,702,940 | 1,501,640 |
| 递延所得税负债 | 3,795,834.17 | 4,423,731.89 | 2,019,263.95 | 4,377,293.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 89,167,351.13 | 90,569,501.6 | 61,558,461.41 | 73,630,426.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,384,041,758.94 | 3,566,730,907.08 | 5,081,467,992.42 | 4,787,825,817.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,175,736,503 | 2,175,736,503 | 2,175,736,503 | 2,175,736,503 |
| 资本公积 | 260,563,690.8 | 260,563,690.8 | 260,563,690.8 | 260,563,690.8 |
| 减:库存股 | 28,648,921.32 | 28,648,921.32 | 28,648,921.32 | 28,648,921.32 |
| 其他综合收益 | -50,454,331.63 | 13,971,262.05 | 97,616,422.47 | -120,872,062.63 |
| 盈余公积 | 330,424,795.29 | 330,424,795.29 | 330,496,103.63 | 330,424,795.29 |
| 未分配利润 | 954,515,174.73 | 1,171,952,035.52 | 1,323,812,453.5 | 916,019,110.29 |
| 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 | 3,642,136,910.87 | 3,923,999,365.34 | 4,159,576,252.08 | 3,533,223,115.43 |
| 少数股东权益 | 44,284,891.89 | 36,715,078.72 | 29,305,991.3 | 26,996,010.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,686,421,802.76 | 3,960,714,444.06 | 4,188,882,243.38 | 3,560,219,126.24 |
| 负债和股东权益合计 | 6,070,463,561.7 | 7,527,445,351.14 | 9,270,350,235.8 | 8,348,044,943.41 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |