浙矿股份
(300837)
| 流通市值：17.89亿 | | | 总市值：23.66亿 |
| 流通股本：7559.43万 | | | 总股本：1.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 457,001,864.08 | 479,177,838.6 | 334,254,999.28 | 583,441,476.1 |
| 应收票据及应收账款 | 358,159,083 | 333,587,493.3 | 277,916,365.21 | 319,167,103.78 |
| 其中：应收票据 | 237,319.5 | 237,319.5 | 539,928.46 | 2,646,024.86 |
| 应收账款 | 357,921,763.5 | 333,350,173.8 | 277,376,436.75 | 316,521,078.92 |
| 应收款项融资 | 35,534,593.6 | 42,928,381.98 | 41,660,127.71 | 24,078,032.94 |
| 预付款项 | 13,747,844.96 | 13,067,105.14 | 9,864,622.01 | 13,094,692.83 |
| 其他应收款合计 | 14,862,004.4 | 19,318,838.21 | 16,157,194.4 | 17,800,917.93 |
| 存货 | 552,845,734.1 | 517,967,272.32 | 523,200,621.02 | 610,407,935.62 |
| 合同资产 | 18,297,409.3 | 18,516,959.3 | 18,346,911.99 | 24,711,600.44 |
| 其他流动资产 | 74,683,581.93 | 74,334,192.8 | 256,655,511.61 | 12,569,962.05 |
| 流动资产合计 | 1,525,132,115.37 | 1,498,898,081.65 | 1,478,056,353.23 | 1,605,271,721.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 105,854,268.92 | 106,699,771.12 | 106,810,103.32 | 96,779,142.29 |
| 投资性房地产 | 10,315,759.23 | 10,497,054.75 | 10,678,350.27 | 10,859,645.67 |
| 固定资产 | 377,656,454.35 | 388,071,713.74 | 399,526,957.08 | 351,078,843.3 |
| 在建工程 | 53,816,763.64 | 50,673,830.8 | 44,285,334.19 | 100,838,051.35 |
| 使用权资产 | 2,051,688.57 | 2,451,479.23 | 2,851,269.89 | 3,399,815.25 |
| 无形资产 | 95,534,224.62 | 95,906,309.87 | 96,759,424.68 | 97,550,253.22 |
| 商誉 | 1,539,698.85 | 1,539,698.85 | 1,539,698.85 | 1,539,698.85 |
| 长期待摊费用 | 564,102.09 | 678,125.05 | 792,148.01 | 985,346.89 |
| 递延所得税资产 | 25,975,689.39 | 29,005,016.45 | 30,382,402.77 | 20,766,052.77 |
| 其他非流动资产 | 26,123,850.93 | 26,366,600.93 | 26,612,850.93 | 2,206,008.78 |
| 非流动资产合计 | 699,432,500.59 | 711,889,600.79 | 720,238,539.99 | 686,002,858.37 |
| 资产总计 | 2,224,564,615.96 | 2,210,787,682.44 | 2,198,294,893.22 | 2,291,274,580.06 |
| 流动负债: | | | | |
| 短期借款 | 8,000,000 | 8,000,000 | 20,017,428.95 | 12,000,000 |
| 应付票据及应付账款 | 259,487,371.12 | 236,886,889.82 | 233,562,221.12 | 233,680,702.79 |
| 其中：应付票据 | 61,473,000 | 65,233,057 | 52,832,010 | 56,076,000 |
| 应付账款 | 198,014,371.12 | 171,653,832.82 | 180,730,211.12 | 177,604,702.79 |
| 预收款项 | - | 638,359.24 | - | - |
| 合同负债 | 111,561,145.24 | 86,966,533.09 | 76,271,628.97 | 198,388,984.3 |
| 应付职工薪酬 | 5,052,247.02 | 4,033,790.35 | 13,906,144.03 | 6,516,661.51 |
| 应交税费 | 4,136,345.82 | 13,802,527.6 | 17,946,876.73 | 16,139,726.44 |
| 其他应付款合计 | 12,324,087.86 | 15,574,500.35 | 14,439,872.04 | 1,605,964.39 |
| 一年内到期的非流动负债 | 2,878,405.86 | 1,765,874.14 | 3,459,683.79 | 17,944,413.7 |
| 其他流动负债 | 14,496,823.19 | 11,341,639.81 | 9,909,198.59 | 26,579,812.75 |
| 流动负债合计 | 417,936,426.11 | 379,010,114.4 | 389,513,054.22 | 512,856,265.88 |
| 非流动负债: | | | | |
| 长期借款 | 19,000,000 | 19,000,000 | 7,000,000 | - |
| 应付债券 | 300,343,063.85 | 298,065,439.4 | 295,619,021.39 | 292,773,510.83 |
| 租赁负债 | 511,317.97 | 1,185,598.41 | 1,583,722.49 | 1,919,164.35 |
| 递延收益 | 6,126,862.18 | 6,284,877.87 | 6,442,893.56 | 6,618,634.24 |
| 非流动负债合计 | 325,981,244 | 324,535,915.68 | 310,645,637.44 | 301,311,309.42 |
| 负债合计 | 743,917,670.11 | 703,546,030.08 | 700,158,691.66 | 814,167,575.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,006,762 | 100,005,339 | 100,001,817 | 100,001,756 |
| 其他权益工具 | 48,439,671.01 | 48,449,974.93 | 48,475,583.2 | 48,476,037.78 |
| 资本公积 | 386,489,516.47 | 386,424,878.82 | 386,264,230.11 | 386,261,488.4 |
| 其他综合收益 | -3,409,362.81 | -112,534.14 | 710,338.52 | 3,474,250.12 |
| 专项储备 | 50,704.06 | 50,704.06 | 50,704.06 | 138,779.25 |
| 盈余公积 | 49,935,180.95 | 49,935,180.95 | 49,935,180.95 | 49,934,974.95 |
| 未分配利润 | 851,147,350.28 | 875,461,422.53 | 863,500,691.02 | 839,084,505.91 |
| 归属于母公司股东权益合计 | 1,432,659,821.96 | 1,460,214,966.15 | 1,448,938,544.86 | 1,427,371,792.41 |
| 少数股东权益 | 47,987,123.89 | 47,026,686.21 | 49,197,656.7 | 49,735,212.35 |
| 股东权益合计 | 1,480,646,945.85 | 1,507,241,652.36 | 1,498,136,201.56 | 1,477,107,004.76 |
| 负债和股东权益合计 | 2,224,564,615.96 | 2,210,787,682.44 | 2,198,294,893.22 | 2,291,274,580.06 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |