浙江东日
(600113)
| 流通市值：123.43亿 | | | 总市值：123.43亿 |
| 流通股本：4.11亿 | | | 总股本：4.11亿 |
| 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 | 680,292,385.96 | 604,481,944.48 | 576,441,148.14 | 585,499,094.87 |
| 应收票据及应收账款 | 43,182,056.44 | 38,256,471.78 | 51,777,940.91 | 48,748,413.37 |
| 其中：应收票据 | - | 165,000 | - | - |
| 应收账款 | 43,182,056.44 | 38,091,471.78 | 51,777,940.91 | 48,748,413.37 |
| 预付款项 | 154,195,503.24 | 163,887,936.97 | 159,633,633.88 | 83,913,951.4 |
| 其他应收款合计 | 50,230,447.83 | 50,378,052.08 | 74,367,922.04 | 91,362,935.69 |
| 存货 | 429,091,624.45 | 381,011,812.58 | 389,919,680.54 | 513,314,017.74 |
| 其他流动资产 | 54,219,319.76 | 48,143,410.84 | 52,718,125.14 | 53,988,563.38 |
| 流动资产合计 | 1,411,211,337.68 | 1,286,159,628.73 | 1,304,858,450.65 | 1,376,826,976.45 |
| 非流动资产: | | | | |
| 长期股权投资 | 99,297,089.75 | 105,403,857.59 | 109,706,336.74 | 117,253,637.88 |
| 其他非流动金融资产 | 305,086,598.26 | 305,060,102.61 | 305,060,102.61 | 287,999,393.85 |
| 投资性房地产 | 836,424,293.25 | 838,726,794.33 | 845,616,116.37 | 785,492,717.32 |
| 固定资产 | 322,305,761.75 | 313,457,440.63 | 319,972,547.97 | 297,000,156.1 |
| 在建工程 | 151,797,862 | 156,767,387.28 | 151,586,165.44 | 206,315,556.49 |
| 使用权资产 | 46,354,351.71 | 50,273,815.68 | 54,198,085.14 | 59,876,494.11 |
| 无形资产 | 373,583,364.94 | 376,718,296.42 | 374,211,004.83 | 377,201,700.91 |
| 商誉 | 7,684,901.1 | 7,684,901.1 | 7,684,901.1 | 7,951,796.27 |
| 长期待摊费用 | 19,801,831.89 | 20,461,082.15 | 20,892,258.99 | 15,808,295 |
| 递延所得税资产 | 24,688,669.81 | 27,689,079.32 | 43,277,197.77 | 61,257,658.58 |
| 其他非流动资产 | - | 4,683,395.04 | 4,733,086.14 | 4,615,806 |
| 非流动资产合计 | 2,187,024,724.46 | 2,206,926,152.15 | 2,236,937,803.1 | 2,220,773,212.51 |
| 资产总计 | 3,598,236,062.14 | 3,493,085,780.88 | 3,541,796,253.75 | 3,597,600,188.96 |
| 流动负债: | | | | |
| 短期借款 | 10,007,333.33 | 20,007,333.33 | 20,007,333.33 | 10,000,000 |
| 应付票据及应付账款 | 349,044,496.82 | 216,503,155.59 | 212,591,115.81 | 271,948,175.46 |
| 其中：应付票据 | 149,990,000 | 24,634,000 | - | - |
| 应付账款 | 199,054,496.82 | 191,869,155.59 | 212,591,115.81 | 271,948,175.46 |
| 预收款项 | 18,205,880.56 | 21,155,726.6 | 27,030,821.56 | 22,589,481.58 |
| 合同负债 | 108,259,011.91 | 63,730,826.66 | 76,842,805.95 | 68,506,114.6 |
| 应付职工薪酬 | 13,417,287.73 | 14,250,401.59 | 34,138,917.15 | 15,998,255.21 |
| 应交税费 | 72,831,632.39 | 85,799,332.17 | 103,623,546.01 | 95,774,730.37 |
| 其他应付款合计 | 144,712,058.66 | 132,801,643.04 | 131,147,174.19 | 133,537,119.5 |
| 一年内到期的非流动负债 | 28,488,424.81 | 53,146,666.09 | 57,375,860.93 | 60,917,730.72 |
| 其他流动负债 | 10,230,568.91 | 6,739,640.9 | 6,543,580.67 | 7,082,588.04 |
| 流动负债合计 | 755,196,695.12 | 614,134,725.97 | 669,301,155.6 | 686,354,195.48 |
| 非流动负债: | | | | |
| 长期借款 | 57,814,611.11 | 60,036,833.33 | 60,036,833.33 | 103,789,300.47 |
| 租赁负债 | 40,806,862.86 | 40,684,338.07 | 40,489,938.69 | 57,447,153.6 |
| 递延收益 | 73,960,944.38 | 74,511,210.56 | 74,000,263.3 | 59,934,194.98 |
| 递延所得税负债 | 55,237,199.7 | 13,859,953.01 | 13,815,818.52 | 14,680,029 |
| 非流动负债合计 | 227,819,618.05 | 189,092,334.97 | 188,342,853.84 | 235,850,678.05 |
| 负债合计 | 983,016,313.17 | 803,227,060.94 | 857,644,009.44 | 922,204,873.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,431,160 | 415,329,360 | 415,329,360 | 418,253,010 |
| 资本公积 | 364,411,907.46 | 413,821,596.81 | 427,358,096.31 | 452,626,026.55 |
| 减:库存股 | - | 13,331,844 | 13,331,844 | 23,290,827 |
| 盈余公积 | 154,978,674.73 | 154,978,674.73 | 154,978,674.73 | 139,549,180.47 |
| 未分配利润 | 1,558,988,114.08 | 1,590,339,524.98 | 1,568,625,246.42 | 1,553,963,388.78 |
| 归属于母公司股东权益合计 | 2,489,809,856.27 | 2,561,137,312.52 | 2,552,959,533.46 | 2,541,100,778.8 |
| 少数股东权益 | 125,409,892.7 | 128,721,407.42 | 131,192,710.85 | 134,294,536.63 |
| 股东权益合计 | 2,615,219,748.97 | 2,689,858,719.94 | 2,684,152,244.31 | 2,675,395,315.43 |
| 负债和股东权益合计 | 3,598,236,062.14 | 3,493,085,780.88 | 3,541,796,253.75 | 3,597,600,188.96 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-07 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |