浙矿股份
(300837)
| 流通市值：18.52亿 | | | 总市值：26.87亿 |
| 流通股本：6891.43万 | | | 总股本：1.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 583,441,476.1 | 580,602,047.74 | 578,869,214.96 | 656,567,680.59 |
| 应收票据及应收账款 | 319,167,103.78 | 351,785,553.48 | 332,157,184.17 | 314,273,925.76 |
| 其中：应收票据 | 2,646,024.86 | 2,166,912 | 1,385,841 | 6,933,301.33 |
| 应收账款 | 316,521,078.92 | 349,618,641.48 | 330,771,343.17 | 307,340,624.43 |
| 应收款项融资 | 24,078,032.94 | 22,515,808.66 | 33,121,221.46 | 45,818,564.21 |
| 预付款项 | 13,094,692.83 | 12,560,975.14 | 17,543,120.24 | 6,992,022.47 |
| 其他应收款合计 | 17,800,917.93 | 16,336,087.94 | 15,386,962.28 | 14,324,746.25 |
| 存货 | 610,407,935.62 | 597,450,004.32 | 637,549,678.55 | 659,926,604.28 |
| 合同资产 | 24,711,600.44 | 24,387,532.16 | 28,373,852.22 | 25,078,105.89 |
| 其他流动资产 | 12,569,962.05 | 10,992,933.79 | 4,210,586.44 | 5,908,548.79 |
| 流动资产合计 | 1,605,271,721.69 | 1,616,630,943.23 | 1,647,211,820.32 | 1,728,890,198.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,779,142.29 | 97,420,532.53 | 100,327,635.89 | 93,320,125.42 |
| 投资性房地产 | 10,859,645.67 | 11,040,941.23 | 11,222,236.79 | 11,403,532.35 |
| 固定资产 | 351,078,843.3 | 352,198,849.13 | 333,017,748.26 | 339,949,643.17 |
| 在建工程 | 100,838,051.35 | 90,928,173.73 | 69,568,844.47 | 65,793,488.56 |
| 使用权资产 | 3,399,815.25 | 3,799,605.91 | 4,199,396.57 | 4,848,084.84 |
| 无形资产 | 97,550,253.22 | 98,365,433.98 | 99,051,037.74 | 98,621,619.78 |
| 商誉 | 1,539,698.85 | 1,539,698.85 | 1,539,698.85 | 1,539,698.85 |
| 长期待摊费用 | 985,346.89 | 1,023,653.75 | 1,146,611.4 | 1,251,699.67 |
| 递延所得税资产 | 20,766,052.77 | 22,332,232.54 | 17,068,954.92 | 17,343,882.88 |
| 其他非流动资产 | 2,206,008.78 | 2,206,324.73 | 671,833.15 | 672,052.94 |
| 非流动资产合计 | 686,002,858.37 | 680,855,446.38 | 637,813,998.04 | 634,743,828.46 |
| 资产总计 | 2,291,274,580.06 | 2,297,486,389.61 | 2,285,025,818.36 | 2,363,634,026.7 |
| 流动负债: | | | | |
| 短期借款 | 12,000,000 | 12,000,000 | 12,003,758.33 | 3,003,758.33 |
| 应付票据及应付账款 | 233,680,702.79 | 259,010,305.27 | 260,617,422.47 | 322,150,767.45 |
| 其中：应付票据 | 56,076,000 | 64,613,000 | 62,960,000 | 100,810,000 |
| 应付账款 | 177,604,702.79 | 194,397,305.27 | 197,657,422.47 | 221,340,767.45 |
| 合同负债 | 198,388,984.3 | 199,032,840.49 | 197,520,498.13 | 222,826,608.8 |
| 应付职工薪酬 | 6,516,661.51 | 7,327,784.33 | 6,289,992.94 | 13,188,397.44 |
| 应交税费 | 16,139,726.44 | 15,898,495.61 | 6,405,525.16 | 10,551,499.25 |
| 其他应付款合计 | 1,605,964.39 | 1,622,741.03 | 1,927,253.45 | 5,098,707.09 |
| 一年内到期的非流动负债 | 17,944,413.7 | 17,368,426.07 | 16,963,361.56 | 18,374,565.61 |
| 其他流动负债 | 26,579,812.75 | 26,933,019.3 | 25,965,670.75 | 30,483,879.47 |
| 流动负债合计 | 512,856,265.88 | 539,193,612.1 | 527,693,482.79 | 625,678,183.44 |
| 非流动负债: | | | | |
| 应付债券 | 292,773,510.83 | 289,932,862.33 | 287,149,513.2 | 284,357,333.3 |
| 租赁负债 | 1,919,164.35 | 2,098,337.45 | 2,319,593.32 | 3,360,938.67 |
| 递延收益 | 6,618,634.24 | 6,794,374.93 | 6,970,615.62 | 7,146,856.31 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债合计 | 301,311,309.42 | 298,825,574.71 | 296,439,722.14 | 294,865,128.28 |
| 负债合计 | 814,167,575.3 | 838,019,186.81 | 824,133,204.93 | 920,543,311.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,001,756 | 100,001,548 | 100,001,425 | 100,001,405 |
| 其他权益工具 | 48,476,037.78 | 48,476,598.43 | 48,478,462.23 | 48,478,613.76 |
| 资本公积 | 386,261,488.4 | 386,258,136.25 | 386,246,523.57 | 386,245,611.93 |
| 其他综合收益 | 3,474,250.12 | 5,021,227.21 | 2,251,943.53 | 2,914,654.97 |
| 专项储备 | 138,779.25 | 138,779.25 | 138,779.25 | 138,779.25 |
| 盈余公积 | 49,934,974.95 | 49,934,974.95 | 49,934,974.95 | 49,934,974.95 |
| 未分配利润 | 839,084,505.91 | 821,543,210.58 | 833,425,290.12 | 817,207,426.19 |
| 归属于母公司股东权益合计 | 1,427,371,792.41 | 1,411,374,474.67 | 1,420,477,398.65 | 1,404,921,466.05 |
| 少数股东权益 | 49,735,212.35 | 48,092,728.13 | 40,415,214.78 | 38,169,248.93 |
| 股东权益合计 | 1,477,107,004.76 | 1,459,467,202.8 | 1,460,892,613.43 | 1,443,090,714.98 |
| 负债和股东权益合计 | 2,291,274,580.06 | 2,297,486,389.61 | 2,285,025,818.36 | 2,363,634,026.7 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |