浙矿股份
(300837)
| 流通市值：17.12亿 | | | 总市值：24.25亿 |
| 流通股本：7058.24万 | | | 总股本：1.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 585,820,682.24 | 657,550,657.74 | 574,040,339.28 | 603,114,360.96 |
| 应收票据及应收账款 | 324,870,294.24 | 240,938,595.28 | 328,683,931.95 | 285,323,727.9 |
| 其中：应收票据 | 13,501,658.14 | 5,310,281.53 | 3,091,201.32 | - |
| 应收账款 | 311,368,636.1 | 235,628,313.75 | 325,592,730.63 | 285,323,727.9 |
| 应收款项融资 | 19,228,820 | 18,606,745.3 | 14,837,695.3 | 32,807,555.32 |
| 预付款项 | 12,286,887.12 | 11,730,436.45 | 13,395,967.2 | 9,099,028.48 |
| 其他应收款合计 | 13,975,907.58 | 11,534,119.87 | 6,245,729.44 | 7,648,378.8 |
| 存货 | 560,595,198.02 | 600,728,931.48 | 503,727,711.18 | 438,801,270.87 |
| 合同资产 | 31,490,456.25 | 20,367,959.15 | 29,073,039.65 | 15,525,710 |
| 其他流动资产 | 636,066.66 | 4,269,630.83 | 357,525.96 | 679,652.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,548,904,312.11 | 1,565,727,076.1 | 1,520,361,939.96 | 1,442,999,685.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,482,155.21 | 82,623,829.55 | 83,854,305.85 | 83,238,398.75 |
| 投资性房地产 | 13,413,218.5 | 14,345,453.43 | 11,902,913.22 | 14,768,909.25 |
| 固定资产 | 345,594,585.29 | 344,845,945.88 | 313,563,412.41 | 318,222,718.6 |
| 在建工程 | 62,720,136.82 | 52,413,225.38 | 80,386,286.54 | 78,745,052.88 |
| 使用权资产 | 2,391,738.62 | 2,645,944 | 2,224,185.34 | 2,436,392.89 |
| 无形资产 | 98,340,151.85 | 98,970,388.4 | 67,164,085.75 | 67,321,045.84 |
| 商誉 | 1,539,698.85 | 1,539,698.85 | 4,705,447.39 | 4,705,447.39 |
| 长期待摊费用 | 371,458.42 | 572,050.01 | 1,128,921.3 | 1,150,656.97 |
| 递延所得税资产 | 10,954,345.78 | 10,850,309.9 | 8,152,483.01 | 8,693,399.06 |
| 其他非流动资产 | 7,662,490.27 | 2,811,799.78 | 16,562,346.04 | 14,846,540.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 625,469,979.61 | 611,618,645.18 | 589,644,386.85 | 594,128,561.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,174,374,291.72 | 2,177,345,721.28 | 2,110,006,326.81 | 2,037,128,246.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 205,010,723.86 | 240,238,280.69 | 299,867,759.1 | 286,272,664.81 |
| 其中：应付票据 | 50,600,000 | 81,500,000 | 87,180,000 | 68,330,000 |
| 应付账款 | 154,410,723.86 | 158,738,280.69 | 212,687,759.1 | 217,942,664.81 |
| 合同负债 | 173,547,648.7 | 197,965,920.94 | 93,120,935.79 | 70,364,391.95 |
| 应付职工薪酬 | 6,937,242.57 | 12,433,694.47 | 8,746,772.28 | 8,191,290.73 |
| 应交税费 | 15,047,426.45 | 10,030,238.13 | 14,379,613.54 | 12,853,844.03 |
| 其他应付款合计 | 10,429,430.98 | 13,830,789.83 | 408,827.25 | 384,272.87 |
| 一年内到期的非流动负债 | 836,510.62 | 1,559,318.92 | - | - |
| 其他流动负债 | 9,818,976.98 | 13,807,334.78 | 12,061,521.65 | 9,147,370.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 421,627,960.16 | 489,865,577.76 | 428,585,429.61 | 387,213,835.35 |
| 非流动负债: | | | | |
| 长期借款 | 15,000,000 | 15,000,000 | - | - |
| 应付债券 | 275,862,857.17 | 272,750,389.93 | 256,607,597.6 | 256,630,854.77 |
| 租赁负债 | 1,235,157.61 | 1,549,800.71 | 2,275,542.78 | 2,255,534.96 |
| 递延收益 | 7,675,578.37 | 7,851,819.06 | 7,137,554.35 | 6,595,349.79 |
| 递延所得税负债 | - | - | 1,479,911.2 | 1,601,346.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 299,773,593.15 | 297,152,009.7 | 267,500,605.93 | 267,083,085.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 721,401,553.31 | 787,017,587.46 | 696,086,035.54 | 654,296,920.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,001,128 | 100,000,842 | 100,000,594 | 100,000,000 |
| 其他权益工具 | 48,480,674.55 | 48,482,795.95 | 58,905,490.05 | 58,910,828.84 |
| 资本公积 | 386,232,892.92 | 386,219,205.32 | 386,207,086.54 | 386,179,281.71 |
| 其他综合收益 | 1,627,856.16 | 446,368.88 | -4,343.58 | -4,343.58 |
| 专项储备 | - | - | 285,254.22 | 285,254.22 |
| 盈余公积 | 49,934,693.45 | 49,934,693.45 | 49,934,272.45 | 49,934,272.45 |
| 未分配利润 | 828,846,039.97 | 767,341,786.45 | 789,112,857.64 | 761,046,952.32 |
| 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 | 1,415,123,285.05 | 1,352,425,692.05 | 1,384,441,211.32 | 1,356,352,245.96 |
| 少数股东权益 | 37,849,453.36 | 37,902,441.77 | 29,479,079.95 | 26,479,079.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,452,972,738.41 | 1,390,328,133.82 | 1,413,920,291.27 | 1,382,831,325.91 |
| 负债和股东权益合计 | 2,174,374,291.72 | 2,177,345,721.28 | 2,110,006,326.81 | 2,037,128,246.83 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |