浙江恒威
(301222)
| 流通市值：25.41亿 | | | 总市值：31.91亿 |
| 流通股本：7982.17万 | | | 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 | 821,872,083.72 | 842,567,429.7 | 550,335,984.21 | 868,680,918.81 |
| 交易性金融资产 | 78,253,364.66 | 78,518,187.73 | 378,622,277.49 | 50,000,000 |
| 应收票据及应收账款 | 174,586,918.85 | 108,932,772.86 | 106,191,738.82 | 133,430,967.1 |
| 应收账款 | 174,586,918.85 | 108,932,772.86 | 106,191,738.82 | 133,430,967.1 |
| 应收款项融资 | 10,637,586.75 | 9,651,784.6 | 8,772,183.72 | 20,349,917.19 |
| 预付款项 | 30,619,272.76 | 35,092,286.5 | 19,423,379.9 | 6,703,313.39 |
| 其他应收款合计 | 1,171,025.47 | 576,824.13 | 460,212.74 | 317,549.77 |
| 存货 | 137,469,457.64 | 128,493,216.01 | 111,863,293.66 | 116,127,035.34 |
| 其他流动资产 | 5,115,377.35 | 2,809,832.62 | 4,191,654.33 | 7,033,899.5 |
| 流动资产合计 | 1,259,725,087.2 | 1,206,642,334.15 | 1,179,860,724.87 | 1,202,643,601.1 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,733,569.2 | 1,743,931.2 | 1,754,293.2 | 1,764,655.2 |
| 固定资产 | 228,189,667.56 | 151,458,278.79 | 85,142,462.8 | 80,893,751.91 |
| 在建工程 | 36,439,107.18 | 95,105,293.01 | 151,980,444.79 | 136,436,502.21 |
| 使用权资产 | - | - | - | 334,488.61 |
| 无形资产 | 36,823,063.78 | 37,090,764.78 | 38,103,287.2 | 38,630,768.76 |
| 长期待摊费用 | 7,941,073.88 | 3,556,675.49 | 2,032,509.51 | 2,134,241.82 |
| 递延所得税资产 | 1,171,508.96 | 1,174,535.81 | 1,275,015.12 | 1,364,436.23 |
| 其他非流动资产 | 36,214,277.63 | 41,313,237.95 | 32,087,270.43 | 40,361,006.92 |
| 非流动资产合计 | 348,512,268.19 | 331,442,717.03 | 312,375,283.05 | 301,919,851.66 |
| 资产总计 | 1,608,237,355.39 | 1,538,085,051.18 | 1,492,236,007.92 | 1,504,563,452.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 133,257,895.09 | 91,231,719.23 | 40,901,864.5 | 56,338,313.83 |
| 其中：应付票据 | 74,178,000 | 41,232,000 | - | - |
| 应付账款 | 59,079,895.09 | 49,999,719.23 | 40,901,864.5 | 56,338,313.83 |
| 合同负债 | 450,107.5 | 859,674.22 | 1,023,599.72 | 1,561,913.55 |
| 应付职工薪酬 | 16,260,102.6 | 10,426,667.86 | 4,981,700.06 | 13,515,749.74 |
| 应交税费 | 9,604,221.74 | 8,905,875.4 | 7,602,253.8 | 8,185,122.07 |
| 其他应付款合计 | 14,751,674 | 3,763,106.94 | 8,322,713.96 | 4,479,276.61 |
| 一年内到期的非流动负债 | - | - | - | 342,199.53 |
| 其他流动负债 | 100,343.5 | 32,529 | 5,798.24 | 2,067.35 |
| 流动负债合计 | 174,424,344.43 | 115,219,572.65 | 62,837,930.28 | 84,424,642.68 |
| 非流动负债: | | | | |
| 递延收益 | 903,213.18 | 1,069,973.39 | 1,280,123.39 | 1,490,273.39 |
| 非流动负债合计 | 903,213.18 | 1,069,973.39 | 1,280,123.39 | 1,490,273.39 |
| 负债合计 | 175,327,557.61 | 116,289,546.04 | 64,118,053.67 | 85,914,916.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,241,600 | 101,333,400 | 101,333,400 | 101,333,400 |
| 资本公积 | 868,804,472.86 | 892,762,852.3 | 892,762,852.3 | 892,762,852.3 |
| 减:库存股 | - | 25,050,179.44 | 25,050,179.44 | 17,042,601.52 |
| 其他综合收益 | -2,725,268.4 | 11,384,627.89 | 2,774,382.6 | 6,170,604.49 |
| 盈余公积 | 56,106,167.22 | 56,106,167.22 | 56,123,377.51 | 56,106,167.22 |
| 未分配利润 | 410,482,826.1 | 385,258,637.17 | 400,174,121.28 | 379,318,114.2 |
| 归属于母公司股东权益合计 | 1,432,909,797.78 | 1,421,795,505.14 | 1,428,117,954.25 | 1,418,648,536.69 |
| 股东权益合计 | 1,432,909,797.78 | 1,421,795,505.14 | 1,428,117,954.25 | 1,418,648,536.69 |
| 负债和股东权益合计 | 1,608,237,355.39 | 1,538,085,051.18 | 1,492,236,007.92 | 1,504,563,452.76 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |