钱江生化
(600796)
| 流通市值：18.14亿 | | | 总市值：50.78亿 |
| 流通股本：3.09亿 | | | 总股本：8.67亿 |
| 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 | 820,899,581.33 | 948,498,660.85 | 910,208,443.18 | 1,010,129,643.38 |
| 应收票据及应收账款 | 1,057,441,677.66 | 995,762,511.2 | 1,158,914,691.07 | 1,092,175,694.91 |
| 其中：应收票据 | 41,627,133.6 | 71,723,824.12 | 24,826,130.17 | 12,099,735.62 |
| 应收账款 | 1,015,814,544.06 | 924,038,687.08 | 1,134,088,560.9 | 1,080,075,959.29 |
| 应收款项融资 | 30,387,151.75 | 31,316,075.54 | 12,577,505.93 | 16,867,781.64 |
| 预付款项 | 17,346,289.75 | 11,259,703.19 | 19,483,978.47 | 20,886,220.34 |
| 其他应收款合计 | 15,683,840.71 | 21,901,990.32 | 18,833,326.88 | 36,104,370.64 |
| 应收股利 | - | - | 1,200,000 | 24,719,352.04 |
| 存货 | 197,408,982.82 | 193,142,315.25 | 190,683,648.94 | 201,471,046.26 |
| 合同资产 | 140,804,450.2 | 127,551,955.48 | 123,434,433.44 | 114,113,994.36 |
| 其他流动资产 | 45,394,851.18 | 56,447,619.21 | 70,865,463.94 | 65,293,834.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,325,366,825.4 | 2,385,880,831.04 | 2,505,001,491.85 | 2,557,042,585.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 557,490,467.75 | 546,566,419.86 | 555,722,985.14 | 530,028,311.59 |
| 其他权益工具投资 | 50,215,003.61 | 50,811,425.08 | 51,572,909.64 | 51,572,909.64 |
| 投资性房地产 | 20,136,419.54 | 16,816,292.35 | 17,114,366.92 | 17,393,483.77 |
| 固定资产 | 938,069,901.04 | 963,935,561.68 | 984,080,581.87 | 997,150,644.49 |
| 在建工程 | 471,703,369.57 | 431,035,789.11 | 333,395,573.19 | 294,217,527.45 |
| 使用权资产 | 2,286,972.24 | 2,554,027.06 | 33,204.4 | 173,409.3 |
| 无形资产 | 3,072,568,442.72 | 3,050,377,950.62 | 2,961,595,752.21 | 3,025,846,004.42 |
| 长期待摊费用 | 20,988,798.6 | 21,239,693.99 | 20,564,272.7 | 15,039,699.4 |
| 递延所得税资产 | 42,254,303.07 | 42,437,365 | 40,791,230.81 | 41,430,488.28 |
| 其他非流动资产 | 45,701,401.81 | 39,264,095.32 | 23,544,239.11 | 23,544,239.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,221,415,079.95 | 5,165,038,620.07 | 4,988,415,115.99 | 4,996,396,717.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,546,781,905.35 | 7,550,919,451.11 | 7,493,416,607.84 | 7,553,439,303.2 |
| 流动负债: | | | | |
| 短期借款 | 408,366,372.61 | 361,733,062.25 | 380,640,723.14 | 327,449,301.28 |
| 应付票据及应付账款 | 654,075,991.86 | 772,747,749.35 | 730,869,457.22 | 820,606,605.83 |
| 其中：应付票据 | 59,139,460.01 | 114,541,471.58 | 111,976,003.05 | 80,498,441.74 |
| 应付账款 | 594,936,531.85 | 658,206,277.77 | 618,893,454.17 | 740,108,164.09 |
| 预收款项 | - | 2,371,359.3 | 132,695.52 | 870,111.95 |
| 合同负债 | 29,445,523.92 | 15,491,690.59 | 10,816,460.9 | 10,558,178 |
| 应付职工薪酬 | 15,636,233.61 | 39,456,361.8 | 11,720,239.22 | 11,018,337.02 |
| 应交税费 | 33,497,013.3 | 43,674,972.36 | 32,496,052.88 | 36,816,053.39 |
| 其他应付款合计 | 168,486,470.15 | 157,225,992.62 | 257,307,247.3 | 271,549,966.01 |
| 一年内到期的非流动负债 | 229,697,183.64 | 248,485,789.5 | 383,676,754.16 | 371,637,699.23 |
| 其他流动负债 | 2,226,718.06 | 928,623.95 | 1,031,595 | 696,996.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,541,431,507.15 | 1,642,115,601.72 | 1,808,691,225.34 | 1,851,203,249.6 |
| 非流动负债: | | | | |
| 长期借款 | 1,189,984,358.91 | 1,139,775,625.25 | 1,050,116,149.44 | 1,046,986,984.65 |
| 应付债券 | 599,241,649.12 | 599,147,760.49 | 607,400,869.46 | 603,087,512.68 |
| 租赁负债 | 1,581,753.37 | 1,581,753.37 | - | - |
| 长期应付款 | 288,011,751.47 | 278,011,751.47 | 204,006,167.47 | 204,006,167.47 |
| 长期应付职工薪酬 | 6,621,033.78 | 7,441,645.44 | 7,619,103.16 | 8,247,512.73 |
| 预计负债 | 102,508,059.32 | 101,036,249.39 | 121,985,302.48 | 126,539,910.04 |
| 递延收益 | 235,053,046.19 | 224,144,352.46 | 178,181,999.75 | 175,346,712.38 |
| 递延所得税负债 | 869,397.3 | 878,429.78 | 433,237.4 | 440,011.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,423,871,049.46 | 2,352,017,567.65 | 2,169,742,829.16 | 2,164,654,811.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,965,302,556.61 | 3,994,133,169.37 | 3,978,434,054.5 | 4,015,858,061.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 866,585,766 | 866,585,766 | 866,585,766 | 866,585,766 |
| 资本公积 | 1,463,485,888.7 | 1,463,485,888.7 | 1,463,611,013.58 | 1,463,433,741.75 |
| 其他综合收益 | 5,961,636.68 | 5,961,636.68 | 4,556,120.74 | 4,556,120.74 |
| 专项储备 | 11,790,071.13 | 11,332,415.7 | 9,489,667.06 | 8,981,784.88 |
| 盈余公积 | 114,941,062.12 | 114,941,062.12 | 109,757,435.1 | 109,757,435.1 |
| 未分配利润 | 844,375,008.34 | 813,870,408.98 | 787,908,153.96 | 741,301,468.14 |
| 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 | 3,307,139,432.97 | 3,276,177,178.18 | 3,241,908,156.44 | 3,194,616,316.61 |
| 少数股东权益 | 274,339,915.77 | 280,609,103.56 | 273,074,396.9 | 342,964,925.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,581,479,348.74 | 3,556,786,281.74 | 3,514,982,553.34 | 3,537,581,241.89 |
| 负债和股东权益合计 | 7,546,781,905.35 | 7,550,919,451.11 | 7,493,416,607.84 | 7,553,439,303.2 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |