浙江恒威
(301222)
| 流通市值：8.96亿 | | | 总市值：30.96亿 |
| 流通股本：2931.84万 | | | 总股本：1.01亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 550,335,984.21 | 868,680,918.81 | 861,367,184.03 | 891,514,142.57 |
| 应收票据及应收账款 | 106,191,738.82 | 133,430,967.1 | 159,829,012.06 | 137,486,437.02 |
| 应收账款 | 106,191,738.82 | 133,430,967.1 | 159,829,012.06 | 137,486,437.02 |
| 应收款项融资 | 8,772,183.72 | 20,349,917.19 | 19,980,787.21 | 15,631,168.61 |
| 预付款项 | 19,423,379.9 | 6,703,313.39 | 54,387,152.58 | 64,750,514.66 |
| 其他应收款合计 | 460,212.74 | 317,549.77 | 447,206.85 | 152,000 |
| 存货 | 111,863,293.66 | 116,127,035.34 | 115,903,439.14 | 113,743,411.77 |
| 其他流动资产 | 4,191,654.33 | 7,033,899.5 | 6,135,825.8 | 6,320,476.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,179,860,724.87 | 1,202,643,601.1 | 1,218,050,607.67 | 1,229,598,151.52 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,754,293.2 | 1,764,655.2 | 1,775,017.2 | 1,785,379.2 |
| 固定资产 | 85,142,462.8 | 80,893,751.91 | 78,479,546.37 | 80,417,226.6 |
| 在建工程 | 151,980,444.79 | 136,436,502.21 | 94,796,665.91 | 49,882,492.45 |
| 使用权资产 | - | 334,488.61 | - | - |
| 无形资产 | 38,103,287.2 | 38,630,768.76 | 38,861,082.87 | 40,223,076.53 |
| 长期待摊费用 | 2,032,509.51 | 2,134,241.82 | 4,559,006.51 | 4,801,388.92 |
| 递延所得税资产 | 1,275,015.12 | 1,364,436.23 | 1,676,983.59 | 1,505,060.21 |
| 其他非流动资产 | 32,087,270.43 | 40,361,006.92 | 14,335,428.8 | 13,746,788.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 312,375,283.05 | 301,919,851.66 | 234,483,731.25 | 192,361,412.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,492,236,007.92 | 1,504,563,452.76 | 1,452,534,338.92 | 1,421,959,564.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,901,864.5 | 56,338,313.83 | 55,894,165.48 | 40,263,492.41 |
| 应付账款 | 40,901,864.5 | 56,338,313.83 | 55,894,165.48 | 40,263,492.41 |
| 合同负债 | 1,023,599.72 | 1,561,913.55 | 161,964.03 | 528,430.27 |
| 应付职工薪酬 | 4,981,700.06 | 13,515,749.74 | 11,688,387.48 | 9,331,749.71 |
| 应交税费 | 7,602,253.8 | 8,185,122.07 | 7,371,275.63 | 6,775,575.38 |
| 其他应付款合计 | 8,322,713.96 | 4,479,276.61 | 3,534,919.31 | 7,945,853.49 |
| 一年内到期的非流动负债 | - | 342,199.53 | - | - |
| 其他流动负债 | 5,798.24 | 2,067.35 | 5,903.14 | 60,940.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 62,837,930.28 | 84,424,642.68 | 78,656,615.07 | 64,906,041.46 |
| 非流动负债: | | | | |
| 递延收益 | 1,280,123.39 | 1,490,273.39 | 1,700,423.39 | 1,910,573.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,280,123.39 | 1,490,273.39 | 1,700,423.39 | 1,910,573.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 64,118,053.67 | 85,914,916.07 | 80,357,038.46 | 66,816,614.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 101,333,400 | 101,333,400 | 101,333,400 | 101,333,400 |
| 资本公积 | 892,762,852.3 | 892,762,852.3 | 892,762,852.3 | 892,762,852.3 |
| 减:库存股 | 25,050,179.44 | 17,042,601.52 | 17,042,601.52 | 9,892,556.49 |
| 其他综合收益 | 2,774,382.6 | 6,170,604.49 | 2,153,498 | 3,360,129.53 |
| 盈余公积 | 56,123,377.51 | 56,106,167.22 | 56,106,167.22 | 56,106,167.22 |
| 未分配利润 | 400,174,121.28 | 379,318,114.2 | 336,863,984.46 | 311,472,956.82 |
| 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 | 1,428,117,954.25 | 1,418,648,536.69 | 1,372,177,300.46 | 1,355,142,949.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,428,117,954.25 | 1,418,648,536.69 | 1,372,177,300.46 | 1,355,142,949.38 |
| 负债和股东权益合计 | 1,492,236,007.92 | 1,504,563,452.76 | 1,452,534,338.92 | 1,421,959,564.23 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |