浙江东日
(600113)
| 流通市值：101.29亿 | | | 总市值：101.29亿 |
| 流通股本：4.11亿 | | | 总股本：4.11亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 746,498,304.97 | 680,292,385.96 | 604,481,944.48 | 576,441,148.14 |
| 应收票据及应收账款 | 42,685,479.54 | 43,182,056.44 | 38,256,471.78 | 51,777,940.91 |
| 其中：应收票据 | - | - | 165,000 | - |
| 应收账款 | 42,685,479.54 | 43,182,056.44 | 38,091,471.78 | 51,777,940.91 |
| 预付款项 | 184,611,893.2 | 154,195,503.24 | 163,887,936.97 | 159,633,633.88 |
| 其他应收款合计 | 40,894,033.36 | 50,230,447.83 | 50,378,052.08 | 74,367,922.04 |
| 存货 | 415,576,658.55 | 429,091,624.45 | 381,011,812.58 | 389,919,680.54 |
| 其他流动资产 | 53,639,292.87 | 54,219,319.76 | 48,143,410.84 | 52,718,125.14 |
| 流动资产合计 | 1,483,905,662.49 | 1,411,211,337.68 | 1,286,159,628.73 | 1,304,858,450.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 80,999,826.68 | 99,297,089.75 | 105,403,857.59 | 109,706,336.74 |
| 其他非流动金融资产 | 305,086,598.26 | 305,086,598.26 | 305,060,102.61 | 305,060,102.61 |
| 投资性房地产 | 829,317,147.56 | 836,424,293.25 | 838,726,794.33 | 845,616,116.37 |
| 固定资产 | 320,338,882.85 | 322,305,761.75 | 313,457,440.63 | 319,972,547.97 |
| 在建工程 | 149,674,228.36 | 151,797,862 | 156,767,387.28 | 151,586,165.44 |
| 使用权资产 | 42,478,620.09 | 46,354,351.71 | 50,273,815.68 | 54,198,085.14 |
| 无形资产 | 370,141,686.84 | 373,583,364.94 | 376,718,296.42 | 374,211,004.83 |
| 商誉 | 7,684,901.1 | 7,684,901.1 | 7,684,901.1 | 7,684,901.1 |
| 长期待摊费用 | 17,745,748.6 | 19,801,831.89 | 20,461,082.15 | 20,892,258.99 |
| 递延所得税资产 | 24,802,048 | 24,688,669.81 | 27,689,079.32 | 43,277,197.77 |
| 其他非流动资产 | - | - | 4,683,395.04 | 4,733,086.14 |
| 非流动资产合计 | 2,148,269,688.34 | 2,187,024,724.46 | 2,206,926,152.15 | 2,236,937,803.1 |
| 资产总计 | 3,632,175,350.83 | 3,598,236,062.14 | 3,493,085,780.88 | 3,541,796,253.75 |
| 流动负债: | | | | |
| 短期借款 | - | 10,007,333.33 | 20,007,333.33 | 20,007,333.33 |
| 应付票据及应付账款 | 318,400,036.19 | 349,044,496.82 | 216,503,155.59 | 212,591,115.81 |
| 其中：应付票据 | 125,356,000 | 149,990,000 | 24,634,000 | - |
| 应付账款 | 193,044,036.19 | 199,054,496.82 | 191,869,155.59 | 212,591,115.81 |
| 预收款项 | 23,691,381.64 | 18,205,880.56 | 21,155,726.6 | 27,030,821.56 |
| 合同负债 | 175,830,041.13 | 108,259,011.91 | 63,730,826.66 | 76,842,805.95 |
| 应付职工薪酬 | 15,387,512.23 | 13,417,287.73 | 14,250,401.59 | 34,138,917.15 |
| 应交税费 | 85,149,016.84 | 72,831,632.39 | 85,799,332.17 | 103,623,546.01 |
| 其他应付款合计 | 110,992,834.04 | 144,712,058.66 | 132,801,643.04 | 131,147,174.19 |
| 一年内到期的非流动负债 | 24,893,075.27 | 28,488,424.81 | 53,146,666.09 | 57,375,860.93 |
| 其他流动负债 | 17,315,658.92 | 10,230,568.91 | 6,739,640.9 | 6,543,580.67 |
| 流动负债合计 | 771,659,556.26 | 755,196,695.12 | 614,134,725.97 | 669,301,155.6 |
| 非流动负债: | | | | |
| 长期借款 | 57,814,611.11 | 57,814,611.11 | 60,036,833.33 | 60,036,833.33 |
| 租赁负债 | 42,262,950.44 | 40,806,862.86 | 40,684,338.07 | 40,489,938.69 |
| 递延收益 | 73,441,284.91 | 73,960,944.38 | 74,511,210.56 | 74,000,263.3 |
| 递延所得税负债 | 55,123,203.8 | 55,237,199.7 | 13,859,953.01 | 13,815,818.52 |
| 非流动负债合计 | 228,642,050.26 | 227,819,618.05 | 189,092,334.97 | 188,342,853.84 |
| 负债合计 | 1,000,301,606.52 | 983,016,313.17 | 803,227,060.94 | 857,644,009.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,431,160 | 411,431,160 | 415,329,360 | 415,329,360 |
| 资本公积 | 364,411,907.46 | 364,411,907.46 | 413,821,596.81 | 427,358,096.31 |
| 减:库存股 | - | - | 13,331,844 | 13,331,844 |
| 盈余公积 | 154,978,674.73 | 154,978,674.73 | 154,978,674.73 | 154,978,674.73 |
| 未分配利润 | 1,578,649,160.3 | 1,558,988,114.08 | 1,590,339,524.98 | 1,568,625,246.42 |
| 归属于母公司股东权益合计 | 2,509,470,902.49 | 2,489,809,856.27 | 2,561,137,312.52 | 2,552,959,533.46 |
| 少数股东权益 | 122,402,841.82 | 125,409,892.7 | 128,721,407.42 | 131,192,710.85 |
| 股东权益合计 | 2,631,873,744.31 | 2,615,219,748.97 | 2,689,858,719.94 | 2,684,152,244.31 |
| 负债和股东权益合计 | 3,632,175,350.83 | 3,598,236,062.14 | 3,493,085,780.88 | 3,541,796,253.75 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-03-07 |
| 审计意见(境内) | | | | 标准无保留意见 |