钱江生化
(600796)
| 流通市值：17.36亿 | | | 总市值：48.62亿 |
| 流通股本：3.09亿 | | | 总股本：8.67亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 910,208,443.18 | 1,010,129,643.38 | 515,952,827.88 | 876,278,033.34 |
| 应收票据及应收账款 | 1,158,914,691.07 | 1,092,175,694.91 | 782,645,090.86 | 943,996,934.27 |
| 其中：应收票据 | 24,826,130.17 | 12,099,735.62 | 61,139,063.27 | 70,903,512.4 |
| 应收账款 | 1,134,088,560.9 | 1,080,075,959.29 | 721,506,027.59 | 873,093,421.87 |
| 应收款项融资 | 12,577,505.93 | 16,867,781.64 | 83,423,874.9 | 41,587,395.67 |
| 预付款项 | 19,483,978.47 | 20,886,220.34 | 19,158,581.04 | 20,442,571.74 |
| 其他应收款合计 | 18,833,326.88 | 36,104,370.64 | 44,629,686.42 | 38,573,326.12 |
| 应收股利 | 1,200,000 | 24,719,352.04 | - | 18,000,000 |
| 存货 | 190,683,648.94 | 201,471,046.26 | 203,050,056.4 | 195,914,725.6 |
| 合同资产 | 123,434,433.44 | 114,113,994.36 | 224,689,353.85 | 162,387,241.62 |
| 其他流动资产 | 70,865,463.94 | 65,293,834.22 | 52,294,228.24 | 53,537,895.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,505,001,491.85 | 2,557,042,585.75 | 1,925,843,699.59 | 2,332,718,124.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 555,722,985.14 | 530,028,311.59 | 484,157,241.82 | 474,560,340.45 |
| 其他权益工具投资 | 51,572,909.64 | 51,572,909.64 | 49,698,888.39 | 49,698,888.39 |
| 投资性房地产 | 17,114,366.92 | 17,393,483.77 | 17,672,602.39 | 17,951,721.01 |
| 固定资产 | 984,080,581.87 | 997,150,644.49 | 1,025,028,543.9 | 1,047,702,072.96 |
| 在建工程 | 333,395,573.19 | 294,217,527.45 | 274,281,698.89 | 206,403,685.03 |
| 使用权资产 | 33,204.4 | 173,409.3 | 367,268.67 | 356,077.57 |
| 无形资产 | 2,961,595,752.21 | 3,025,846,004.42 | 2,801,800,457.39 | 2,639,946,207.45 |
| 长期待摊费用 | 20,564,272.7 | 15,039,699.4 | 15,926,370.94 | 15,352,521.41 |
| 递延所得税资产 | 40,791,230.81 | 41,430,488.28 | 40,548,611.26 | 41,094,906.61 |
| 其他非流动资产 | 23,544,239.11 | 23,544,239.11 | 23,544,239.11 | 45,538,544.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,988,415,115.99 | 4,996,396,717.45 | 4,733,025,922.76 | 4,538,604,964.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,493,416,607.84 | 7,553,439,303.2 | 6,658,869,622.35 | 6,871,323,089.13 |
| 流动负债: | | | | |
| 短期借款 | 380,640,723.14 | 327,449,301.28 | 445,693,681.9 | 451,506,175.16 |
| 应付票据及应付账款 | 730,869,457.22 | 820,606,605.83 | 639,257,398.72 | 781,763,699.4 |
| 其中：应付票据 | 111,976,003.05 | 80,498,441.74 | 120,575,077.42 | 69,957,180.34 |
| 应付账款 | 618,893,454.17 | 740,108,164.09 | 518,682,321.3 | 711,806,519.06 |
| 预收款项 | 132,695.52 | 870,111.95 | - | 1,688,059.33 |
| 合同负债 | 10,816,460.9 | 10,558,178 | 18,282,904.93 | 23,054,181.8 |
| 应付职工薪酬 | 11,720,239.22 | 11,018,337.02 | 9,892,852.37 | 39,428,563.38 |
| 应交税费 | 32,496,052.88 | 36,816,053.39 | 30,602,510.78 | 53,341,793.07 |
| 其他应付款合计 | 257,307,247.3 | 271,549,966.01 | 180,351,916.28 | 194,481,455.95 |
| 一年内到期的非流动负债 | 383,676,754.16 | 371,637,699.23 | 399,718,922.14 | 399,724,916.86 |
| 其他流动负债 | 1,031,595 | 696,996.89 | 1,493,674.89 | 1,967,606.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,808,691,225.34 | 1,851,203,249.6 | 1,725,293,862.01 | 1,946,956,451.67 |
| 非流动负债: | | | | |
| 长期借款 | 1,050,116,149.44 | 1,046,986,984.65 | 959,640,303.6 | 974,498,112.43 |
| 应付债券 | 607,400,869.46 | 603,087,512.68 | - | - |
| 租赁负债 | - | - | 81,054.63 | 81,054.63 |
| 长期应付款 | 204,006,167.47 | 204,006,167.47 | 204,006,167.47 | 204,006,167.47 |
| 长期应付职工薪酬 | 7,619,103.16 | 8,247,512.73 | 8,478,692.08 | 9,316,946.48 |
| 预计负债 | 121,985,302.48 | 126,539,910.04 | 122,601,666.19 | 118,300,474.06 |
| 递延收益 | 178,181,999.75 | 175,346,712.38 | 120,384,798.46 | 120,980,903.98 |
| 递延所得税负债 | 433,237.4 | 440,011.76 | 446,786.12 | 453,560.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,169,742,829.16 | 2,164,654,811.71 | 1,415,639,468.55 | 1,427,637,219.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,978,434,054.5 | 4,015,858,061.31 | 3,140,933,330.56 | 3,374,593,671.2 |
| 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 | 1,463,611,013.58 | 1,463,433,741.75 | 1,463,062,652.97 | 1,463,062,652.97 |
| 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 | 9,489,667.06 | 8,981,784.88 | 8,766,251.45 | 8,251,087.63 |
| 盈余公积 | 109,757,435.1 | 109,757,435.1 | 109,757,435.1 | 109,757,435.1 |
| 未分配利润 | 787,908,153.96 | 741,301,468.14 | 714,692,157.89 | 685,914,345.46 |
| 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 | 3,241,908,156.44 | 3,194,616,316.61 | 3,167,420,384.15 | 3,138,127,407.9 |
| 少数股东权益 | 273,074,396.9 | 342,964,925.28 | 350,515,907.64 | 358,602,010.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,514,982,553.34 | 3,537,581,241.89 | 3,517,936,291.79 | 3,496,729,417.93 |
| 负债和股东权益合计 | 7,493,416,607.84 | 7,553,439,303.2 | 6,658,869,622.35 | 6,871,323,089.13 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |