浙江恒威
(301222)
| 流通市值：22.88亿 | | | 总市值：30.12亿 |
| 流通股本：1.07亿 | | | 总股本：1.40亿 |
| 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 | 789,875,118.97 | 775,589,187.54 | 746,118,351.86 | 821,872,083.72 |
| 交易性金融资产 | 50,000,000 | 110,000,000 | 124,057,600 | 78,253,364.66 |
| 应收票据及应收账款 | 155,748,929.12 | 147,741,281.08 | 173,237,222.06 | 174,586,918.85 |
| 应收账款 | 155,748,929.12 | 147,741,281.08 | 173,237,222.06 | 174,586,918.85 |
| 应收款项融资 | 19,234,123.45 | 22,185,379.45 | 15,506,193.55 | 10,637,586.75 |
| 预付款项 | 30,280,446.78 | 32,213,817.94 | 28,147,467.37 | 30,619,272.76 |
| 其他应收款合计 | 1,338,901.26 | 1,377,288.06 | 395,665.43 | 1,171,025.47 |
| 存货 | 173,432,847.61 | 146,520,674.67 | 161,260,186.2 | 137,469,457.64 |
| 其他流动资产 | 816,350.63 | 1,701,204.87 | 2,482,815.07 | 5,115,377.35 |
| 流动资产合计 | 1,220,726,717.82 | 1,237,328,833.61 | 1,251,205,501.54 | 1,259,725,087.2 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,702,483.2 | 1,712,845.2 | 1,723,207.2 | 1,733,569.2 |
| 固定资产 | 282,031,106.98 | 290,729,589.31 | 294,701,417.69 | 228,189,667.56 |
| 在建工程 | 616,814.16 | 1,787,610.63 | 2,837,699.13 | 36,439,107.18 |
| 使用权资产 | 484,738.13 | 703,963.97 | 720,124.96 | - |
| 无形资产 | 34,642,565.21 | 35,509,232.64 | 35,049,108.18 | 36,823,063.78 |
| 长期待摊费用 | 4,202,721.52 | 4,578,449.51 | 4,946,347.79 | 7,941,073.88 |
| 递延所得税资产 | 1,490,550.68 | 1,013,151.91 | 1,598,932.65 | 1,171,508.96 |
| 其他非流动资产 | 1,809,034.55 | 1,806,604.06 | 1,045,456.84 | 36,214,277.63 |
| 非流动资产合计 | 326,980,014.43 | 337,841,447.23 | 342,622,294.44 | 348,512,268.19 |
| 资产总计 | 1,547,706,732.25 | 1,575,170,280.84 | 1,593,827,795.98 | 1,608,237,355.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 86,753,834.38 | 73,549,901.7 | 122,021,976.53 | 133,257,895.09 |
| 其中：应付票据 | 40,000,000 | 30,624,000 | 63,570,000 | 74,178,000 |
| 应付账款 | 46,753,834.38 | 42,925,901.7 | 58,451,976.53 | 59,079,895.09 |
| 合同负债 | 258,367.31 | 119,277.43 | 2,850,779.67 | 450,107.5 |
| 应付职工薪酬 | 8,803,656.43 | 5,746,465.47 | 12,319,245.74 | 16,260,102.6 |
| 应交税费 | 7,709,864.68 | 7,308,743.82 | 6,372,884.93 | 9,604,221.74 |
| 其他应付款合计 | 17,972,685.41 | 18,361,971.14 | 3,763,669.58 | 14,751,674 |
| 一年内到期的非流动负债 | 413,373.76 | 420,227.23 | 429,874.44 | - |
| 其他流动负债 | 8,068.69 | 15,506.06 | 5,233.51 | 100,343.5 |
| 流动负债合计 | 121,919,850.66 | 105,522,092.85 | 147,763,664.4 | 174,424,344.43 |
| 非流动负债: | | | | |
| 租赁负债 | 74,799.31 | 287,228.62 | 293,822.57 | - |
| 递延收益 | 402,933.15 | 569,693.16 | 736,453.17 | 903,213.18 |
| 非流动负债合计 | 477,732.46 | 856,921.78 | 1,030,275.74 | 903,213.18 |
| 负债合计 | 122,397,583.12 | 106,379,014.63 | 148,793,940.14 | 175,327,557.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 140,338,240 | 100,241,600 | 100,241,600 | 100,241,600 |
| 资本公积 | 828,707,832.86 | 868,804,472.86 | 868,804,472.86 | 868,804,472.86 |
| 其他综合收益 | -26,205,187.52 | -14,816,095 | -12,743,585.93 | -2,725,268.4 |
| 盈余公积 | 56,106,167.22 | 56,149,549.13 | 56,106,167.22 | 56,106,167.22 |
| 未分配利润 | 426,362,096.57 | 458,411,739.22 | 432,625,201.69 | 410,482,826.1 |
| 归属于母公司股东权益合计 | 1,425,309,149.13 | 1,468,791,266.21 | 1,445,033,855.84 | 1,432,909,797.78 |
| 股东权益合计 | 1,425,309,149.13 | 1,468,791,266.21 | 1,445,033,855.84 | 1,432,909,797.78 |
| 负债和股东权益合计 | 1,547,706,732.25 | 1,575,170,280.84 | 1,593,827,795.98 | 1,608,237,355.39 |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |