钱江生化
(600796)
| 流通市值：14.35亿 | | | 总市值：41.25亿 |
| 流通股本：3.01亿 | | | 总股本：8.67亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 515,952,827.88 | 876,278,033.34 | 714,285,088.39 | 664,407,432.1 |
| 应收票据及应收账款 | 782,645,090.86 | 943,996,934.27 | 833,920,405.9 | 829,395,762.88 |
| 其中：应收票据 | 61,139,063.27 | 70,903,512.4 | 8,950,306.25 | 9,924,019.51 |
| 应收账款 | 721,506,027.59 | 873,093,421.87 | 824,970,099.65 | 819,471,743.37 |
| 应收款项融资 | 83,423,874.9 | 41,587,395.67 | 11,123,130 | 8,269,806.05 |
| 预付款项 | 19,158,581.04 | 20,442,571.74 | 12,919,704.06 | 12,881,191.15 |
| 其他应收款合计 | 44,629,686.42 | 38,573,326.12 | 93,624,236.55 | 51,071,606.84 |
| 应收股利 | - | 18,000,000 | 69,200,000 | 26,070,639.97 |
| 存货 | 203,050,056.4 | 195,914,725.6 | 163,428,248.86 | 112,498,053.59 |
| 合同资产 | 224,689,353.85 | 162,387,241.62 | 130,797,607.2 | 141,379,391.55 |
| 其他流动资产 | 52,294,228.24 | 53,537,895.78 | 42,240,655.16 | 45,947,724.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,925,843,699.59 | 2,332,718,124.14 | 2,002,339,076.12 | 1,903,200,968.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 484,157,241.82 | 474,560,340.45 | 464,476,548.12 | 497,663,702.04 |
| 其他权益工具投资 | 49,698,888.39 | 49,698,888.39 | 49,698,888.39 | 49,698,888.39 |
| 投资性房地产 | 17,672,602.39 | 17,951,721.01 | 18,058,714.5 | 18,535,245.93 |
| 固定资产 | 1,025,028,543.9 | 1,047,702,072.96 | 1,072,746,522.44 | 975,935,036.19 |
| 在建工程 | 274,281,698.89 | 206,403,685.03 | 210,919,011.92 | 313,913,621.76 |
| 使用权资产 | 367,268.67 | 356,077.57 | 238,324.57 | 305,101.65 |
| 无形资产 | 2,801,800,457.39 | 2,639,946,207.45 | 2,647,510,384.83 | 2,654,116,135.81 |
| 长期待摊费用 | 15,926,370.94 | 15,352,521.41 | 12,619,185.02 | 13,194,443.17 |
| 递延所得税资产 | 40,548,611.26 | 41,094,906.61 | 37,016,093.73 | 36,944,336.33 |
| 其他非流动资产 | 23,544,239.11 | 45,538,544.11 | 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 | 4,733,025,922.76 | 4,538,604,964.99 | 4,536,827,912.63 | 4,583,850,750.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,658,869,622.35 | 6,871,323,089.13 | 6,539,166,988.75 | 6,487,051,719.02 |
| 流动负债: | | | | |
| 短期借款 | 445,693,681.9 | 451,506,175.16 | 238,845,350.14 | 272,904,939.01 |
| 应付票据及应付账款 | 639,257,398.72 | 781,763,699.4 | 557,662,778.94 | 544,744,493.29 |
| 其中：应付票据 | 120,575,077.42 | 69,957,180.34 | 78,666,334.7 | 90,962,996.5 |
| 应付账款 | 518,682,321.3 | 711,806,519.06 | 478,996,444.24 | 453,781,496.79 |
| 预收款项 | - | 1,688,059.33 | - | 608,315.75 |
| 合同负债 | 18,282,904.93 | 23,054,181.8 | 20,386,179.94 | 16,984,072.47 |
| 应付职工薪酬 | 9,892,852.37 | 39,428,563.38 | 10,795,087.28 | 9,049,356.72 |
| 应交税费 | 30,602,510.78 | 53,341,793.07 | 45,397,426.58 | 39,588,906.07 |
| 其他应付款合计 | 180,351,916.28 | 194,481,455.95 | 189,506,725.17 | 156,345,116.02 |
| 一年内到期的非流动负债 | 399,718,922.14 | 399,724,916.86 | 459,870,166.49 | 416,061,446.45 |
| 其他流动负债 | 1,493,674.89 | 1,967,606.72 | 1,494,432.07 | 1,222,017.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,725,293,862.01 | 1,946,956,451.67 | 1,523,958,146.61 | 1,457,508,663.52 |
| 非流动负债: | | | | |
| 长期借款 | 959,640,303.6 | 974,498,112.43 | 1,119,929,351.58 | 1,179,049,258.64 |
| 租赁负债 | 81,054.63 | 81,054.63 | 243,428.57 | 243,428.57 |
| 长期应付款 | 204,006,167.47 | 204,006,167.47 | 211,778,167.47 | 211,778,167.47 |
| 长期应付职工薪酬 | 8,478,692.08 | 9,316,946.48 | 9,537,969.53 | 10,196,182.94 |
| 预计负债 | 122,601,666.19 | 118,300,474.06 | 116,440,191.46 | 120,151,250.95 |
| 递延收益 | 120,384,798.46 | 120,980,903.98 | 114,826,835.35 | 117,410,104.67 |
| 递延所得税负债 | 446,786.12 | 453,560.48 | 460,334.84 | 467,109.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,415,639,468.55 | 1,427,637,219.53 | 1,573,216,278.8 | 1,639,295,502.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,140,933,330.56 | 3,374,593,671.2 | 3,097,174,425.41 | 3,096,804,165.96 |
| 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 | 1,463,062,652.97 | 1,463,062,652.97 | 1,462,669,865.94 | 1,462,669,865.94 |
| 其他综合收益 | 4,556,120.74 | 4,556,120.74 | 4,556,120.74 | 4,556,120.74 |
| 专项储备 | 8,766,251.45 | 8,251,087.63 | 8,552,515.83 | 8,317,623.96 |
| 盈余公积 | 109,757,435.1 | 109,757,435.1 | 101,049,753.88 | 101,049,753.88 |
| 未分配利润 | 714,692,157.89 | 685,914,345.46 | 623,538,119.55 | 568,403,135.93 |
| 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 | 3,167,420,384.15 | 3,138,127,407.9 | 3,066,952,141.94 | 3,011,582,266.45 |
| 少数股东权益 | 350,515,907.64 | 358,602,010.03 | 375,040,421.4 | 378,665,286.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,517,936,291.79 | 3,496,729,417.93 | 3,441,992,563.34 | 3,390,247,553.06 |
| 负债和股东权益合计 | 6,658,869,622.35 | 6,871,323,089.13 | 6,539,166,988.75 | 6,487,051,719.02 |
| 公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |