钱江生化
(600796)
| 流通市值：15.85亿 | | | 总市值：44.11亿 |
| 流通股本：3.11亿 | | | 总股本：8.67亿 |
| 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 | 864,293,652.98 | 854,760,169.07 | 974,488,157.52 | 765,156,922.38 |
| 应收票据及应收账款 | 900,385,369.69 | 806,186,909.57 | 814,538,298.15 | 979,763,701.93 |
| 其中：应收票据 | 5,367,500 | 46,649,435.72 | 36,701,383.44 | - |
| 应收账款 | 895,017,869.69 | 759,537,473.85 | 777,836,914.71 | 979,763,701.93 |
| 应收款项融资 | 33,054,131.09 | 32,229,152.92 | 40,044,838.34 | 37,082,342.04 |
| 预付款项 | 13,239,590.95 | 8,299,150.55 | 10,923,474.23 | 17,637,506.72 |
| 其他应收款合计 | 46,202,119.3 | 68,941,046.76 | 44,386,637.95 | 43,215,477.27 |
| 应收股利 | 23,600,000 | - | 23,600,000 | - |
| 存货 | 168,180,039.22 | 167,671,026.44 | 132,619,904.83 | 169,094,278 |
| 合同资产 | 146,508,681.93 | 170,467,303.92 | 170,071,822.22 | 90,166,871.29 |
| 其他流动资产 | 31,546,925.84 | 65,104,254.13 | 60,504,364.98 | 51,005,917.86 |
| 流动资产合计 | 2,203,410,511 | 2,173,659,013.36 | 2,247,577,498.22 | 2,153,123,017.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 567,055,440.22 | 555,637,749.53 | 555,917,179.43 | 572,675,856.55 |
| 其他权益工具投资 | 48,685,185.16 | 48,685,185.16 | 48,685,185.16 | 48,685,185.16 |
| 投资性房地产 | 17,321,782.55 | 17,639,712.95 | 17,957,643.35 | 18,275,573.75 |
| 固定资产 | 588,745,110.31 | 711,172,040.07 | 757,508,862.66 | 649,239,875.71 |
| 在建工程 | 405,337,390.32 | 401,014,577.28 | 405,805,272.48 | 525,993,433.2 |
| 使用权资产 | 1,012,583.68 | 1,838,284.97 | 1,324,454.2 | 2,018,498.1 |
| 无形资产 | 3,130,045,617.21 | 3,362,301,462.35 | 3,376,757,834.81 | 3,280,310,139.55 |
| 长期待摊费用 | 16,743,551.87 | 17,112,537.87 | 18,674,291.79 | 17,531,786.88 |
| 递延所得税资产 | 69,390,186.72 | 59,879,055.22 | 59,259,091.96 | 41,453,402.71 |
| 其他非流动资产 | 450,459,942.04 | 105,890,030.17 | 104,721,827.18 | 55,540,914.62 |
| 非流动资产合计 | 5,294,796,790.08 | 5,281,170,635.57 | 5,346,611,643.02 | 5,211,724,666.23 |
| 资产总计 | 7,498,207,301.08 | 7,454,829,648.93 | 7,594,189,141.24 | 7,364,847,683.72 |
| 流动负债: | | | | |
| 短期借款 | 202,118,111.11 | 200,224,247.77 | 205,853,947.77 | 280,600,000 |
| 应付票据及应付账款 | 909,031,570.28 | 777,958,989.24 | 995,507,869.19 | 811,743,485.38 |
| 其中：应付票据 | 59,164,880.2 | 78,346,810.9 | 103,103,804.78 | 83,538,344.74 |
| 应付账款 | 849,866,690.08 | 699,612,178.34 | 892,404,064.41 | 728,205,140.64 |
| 预收款项 | 1,410,202.68 | 3,186,632.77 | 2,776,752.77 | 1,225,108.21 |
| 合同负债 | 49,314,516.36 | 74,639,811.9 | 64,703,367.72 | 50,323,355.01 |
| 应付职工薪酬 | 17,701,057.95 | 31,592,009.6 | 36,218,132.39 | 18,847,867.61 |
| 应交税费 | 37,253,578.6 | 37,279,739.57 | 43,880,195.28 | 27,540,927.04 |
| 其他应付款合计 | 169,798,231.29 | 148,324,070.82 | 156,117,896.67 | 155,362,178.44 |
| 应付股利 | 26,864,158.75 | - | 888,800 | - |
| 一年内到期的非流动负债 | 221,351,072.49 | 209,427,784.7 | 213,572,205.43 | 427,281,570.83 |
| 其他流动负债 | 5,705,707.41 | 8,424,435.12 | 7,769,393 | 3,159,195.94 |
| 流动负债合计 | 1,613,684,048.17 | 1,491,057,721.49 | 1,726,399,760.22 | 1,776,083,688.46 |
| 非流动负债: | | | | |
| 长期借款 | 744,563,947.42 | 800,098,315.2 | 802,339,270.09 | 589,089,034.92 |
| 应付债券 | 599,718,668.44 | 599,623,074.5 | 599,528,531.03 | 599,432,555.99 |
| 租赁负债 | 98,907.56 | 1,585,344.51 | 682,969.62 | 1,581,753.37 |
| 长期应付款 | 380,417,893.47 | 390,667,504.09 | 338,011,751.47 | 312,339,700.24 |
| 长期应付职工薪酬 | 5,502,473.92 | 5,389,664.15 | 5,485,989.73 | 5,601,540.18 |
| 预计负债 | 114,745,859.05 | 110,594,512.77 | 108,459,385.02 | 111,440,285.86 |
| 递延收益 | 281,714,027.35 | 310,615,482.19 | 308,162,159.2 | 275,190,066.95 |
| 递延所得税负债 | - | - | - | 903,933.48 |
| 非流动负债合计 | 2,126,761,777.21 | 2,218,573,897.41 | 2,162,670,056.16 | 1,895,578,870.99 |
| 负债合计 | 3,740,445,825.38 | 3,709,631,618.9 | 3,889,069,816.38 | 3,671,662,559.45 |
| 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 | 1,464,178,238.96 | 1,463,924,123.2 | 1,463,924,123.2 | 1,463,941,300.2 |
| 其他综合收益 | 5,961,636.68 | 5,961,636.68 | 5,961,636.68 | 5,961,636.68 |
| 专项储备 | 10,476,617.18 | 12,231,655.6 | 12,384,629.22 | 12,626,776.85 |
| 盈余公积 | 108,427,146.3 | 108,427,146.3 | 108,427,146.3 | 108,427,146.3 |
| 未分配利润 | 1,033,665,794.66 | 1,019,336,877.1 | 982,765,155.36 | 966,433,782.91 |
| 归属于母公司股东权益合计 | 3,489,295,199.78 | 3,476,467,204.88 | 3,440,048,456.76 | 3,423,976,408.94 |
| 少数股东权益 | 268,466,275.92 | 268,730,825.15 | 265,070,868.1 | 269,208,715.33 |
| 股东权益合计 | 3,757,761,475.7 | 3,745,198,030.03 | 3,705,119,324.86 | 3,693,185,124.27 |
| 负债和股东权益合计 | 7,498,207,301.08 | 7,454,829,648.93 | 7,594,189,141.24 | 7,364,847,683.72 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |