浙江华远
(301535)
| 流通市值：23.53亿 | | | 总市值：58.95亿 |
| 流通股本：1.70亿 | | | 总股本：4.25亿 |
| 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 | 96,692,324.83 | 87,155,485.04 | 132,938,795.86 | 36,447,189.61 |
| 交易性金融资产 | 115,391,246.17 | 144,541,531.39 | 120,278,715.67 | 159,662,156.68 |
| 应收票据及应收账款 | 333,823,605.29 | 280,770,569.18 | 374,208,394.71 | 368,482,740.98 |
| 其中：应收票据 | 14,628,346.32 | 17,837,265.3 | 41,267,057.56 | 60,284,954.34 |
| 应收账款 | 319,195,258.97 | 262,933,303.88 | 332,941,337.15 | 308,197,786.64 |
| 应收款项融资 | 398,397.56 | 1,557,596.92 | 3,175,535.48 | 12,187,703.55 |
| 预付款项 | 4,490,857.33 | 9,441,926.96 | 2,839,195.55 | 1,652,497.75 |
| 其他应收款合计 | 484,602.15 | 560,688.98 | 430,295.95 | 523,721.06 |
| 存货 | 134,425,385.78 | 134,972,472.01 | 141,153,406.24 | 120,362,833.35 |
| 合同资产 | 0 | - | - | - |
| 其他流动资产 | 332,738,309.49 | 336,298,043.1 | 297,702,977.97 | 337,891,746.04 |
| 流动资产合计 | 1,018,444,728.6 | 995,298,313.58 | 1,072,727,317.43 | 1,037,210,589.02 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | 4,275,000 | 4,275,000 |
| 其他权益工具投资 | 52,883,288.47 | 51,371,871.31 | 51,371,871.31 | 45,000,000 |
| 固定资产 | 321,786,097.59 | 315,205,247.23 | 305,785,058 | 308,309,845.59 |
| 在建工程 | 8,179,839.64 | 13,151,407.07 | 28,807,836.82 | 13,278,218.68 |
| 使用权资产 | 322,966.33 | 426,517.63 | 222,832.24 | 137,710.63 |
| 无形资产 | 51,811,771.52 | 50,931,206.25 | 51,336,029.43 | 51,779,897.42 |
| 长期待摊费用 | 378,770 | 296,054.9 | 343,420.8 | 486,380.51 |
| 递延所得税资产 | 7,649,094.82 | 5,859,457 | 7,313,052.45 | 7,524,840.2 |
| 其他非流动资产 | 387,000 | 7,282,163.59 | 3,492,446.65 | 3,512,602.93 |
| 非流动资产合计 | 443,398,828.37 | 444,523,924.98 | 452,947,547.7 | 434,304,495.96 |
| 资产总计 | 1,461,843,556.97 | 1,439,822,238.56 | 1,525,674,865.13 | 1,471,515,084.98 |
| 流动负债: | | | | |
| 短期借款 | 20,308,971.37 | 40,318,061.78 | 57,125,822.02 | 72,935,940.58 |
| 应付票据及应付账款 | 206,498,222.68 | 186,823,815.72 | 219,923,971.58 | 150,013,446.34 |
| 其中：应付票据 | 47,640,152.3 | 43,270,227.47 | 19,290,000 | - |
| 应付账款 | 158,858,070.38 | 143,553,588.25 | 200,633,971.58 | 150,013,446.34 |
| 合同负债 | 4,051,863.27 | 4,620,527.8 | 4,515,557.89 | 6,946,301.69 |
| 应付职工薪酬 | 12,767,235.22 | 13,612,119.2 | 14,488,883.04 | 15,063,772.23 |
| 应交税费 | 4,984,241.6 | 4,571,160.92 | 10,048,485.1 | 9,870,937.13 |
| 其他应付款合计 | 791,167.39 | 789,622.39 | 43,202,349.19 | 633,782.51 |
| 应付股利 | 0 | - | 42,529,411.8 | - |
| 一年内到期的非流动负债 | 296,134.35 | 459,275.85 | 195,056.01 | 92,514.7 |
| 其他流动负债 | 15,164,488.55 | 15,935,289.54 | 31,097,533.63 | 36,473,223.08 |
| 流动负债合计 | 264,862,324.43 | 267,129,873.2 | 380,597,658.46 | 292,029,918.26 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 19,862,681.95 |
| 租赁负债 | - | 0 | - | - |
| 递延收益 | 12,431,578.66 | 6,563,232.25 | 6,901,582.09 | 7,133,897.63 |
| 递延所得税负债 | 2,128,795.65 | 1,806,200.45 | 1,169,815.76 | 93,545.7 |
| 非流动负债合计 | 14,560,374.31 | 8,369,432.7 | 8,071,397.85 | 27,090,125.28 |
| 负债合计 | 279,422,698.74 | 275,499,305.9 | 388,669,056.31 | 319,120,043.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 425,294,118 | 425,294,118 | 425,294,118 | 425,294,118 |
| 资本公积 | 372,828,859.26 | 372,828,859.26 | 372,828,859.26 | 372,284,369.41 |
| 其他综合收益 | 6,698,343.12 | 5,415,688.13 | 5,413,367.69 | -2,921.79 |
| 盈余公积 | 50,829,429.93 | 50,829,429.93 | 50,829,429.93 | 44,061,044.79 |
| 未分配利润 | 326,770,107.92 | 309,954,837.34 | 282,640,033.94 | 310,758,431.03 |
| 归属于母公司股东权益合计 | 1,182,420,858.23 | 1,164,322,932.66 | 1,137,005,808.82 | 1,152,395,041.44 |
| 股东权益合计 | 1,182,420,858.23 | 1,164,322,932.66 | 1,137,005,808.82 | 1,152,395,041.44 |
| 负债和股东权益合计 | 1,461,843,556.97 | 1,439,822,238.56 | 1,525,674,865.13 | 1,471,515,084.98 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |