浙江黎明
(603048)
| 流通市值：32.77亿 | | | 总市值：32.77亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 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 | 119,286,334.95 | 117,012,641.03 | 96,401,487.1 | 138,525,452.54 |
| 交易性金融资产 | 45,207,632.94 | 207,125.28 | 250,530.21 | 40,269,821.29 |
| 应收票据及应收账款 | 220,650,188.13 | 260,743,811.95 | 245,157,624.95 | 209,653,120.59 |
| 其中：应收票据 | 7,345,686.23 | 4,331,113.01 | 1,897,750.31 | 3,392,575.29 |
| 应收账款 | 213,304,501.9 | 256,412,698.94 | 243,259,874.64 | 206,260,545.3 |
| 应收款项融资 | 77,471,084.36 | 91,597,406.68 | 116,729,304.51 | 63,282,600.13 |
| 预付款项 | 2,159,692.32 | 1,991,281.95 | 1,606,422.86 | 1,967,483.46 |
| 其他应收款合计 | 2,784,350.74 | 3,610,516.42 | 2,505,730.71 | 5,225,230.47 |
| 存货 | 238,404,648.51 | 219,115,928.76 | 211,808,678.68 | 212,919,491.98 |
| 其他流动资产 | 4,989,660.32 | 4,555,647.24 | 4,054,117.01 | 1,712,765.88 |
| 流动资产合计 | 710,953,592.27 | 698,834,359.31 | 678,513,896.03 | 673,555,966.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 111,377,521.74 | 109,467,553.39 | 107,139,635.25 | 91,786,485.11 |
| 固定资产 | 677,305,260.45 | 688,474,301.84 | 693,466,045.21 | 696,156,081.25 |
| 在建工程 | 60,219,865.84 | 48,968,524.13 | 36,690,621.93 | 42,285,827.64 |
| 使用权资产 | 4,495,843.46 | 4,936,535.96 | 3,445,788.68 | 3,789,602.76 |
| 无形资产 | 100,298,328.55 | 100,982,152.91 | 95,943,292.3 | 94,371,411.43 |
| 商誉 | 35,668,131.11 | 35,668,131.11 | 19,801,019.23 | - |
| 长期待摊费用 | 2,855,375.7 | 1,270,318.57 | 914,777.72 | 681,206.17 |
| 递延所得税资产 | 12,930,340.81 | 14,177,947.48 | 14,150,187.99 | 15,082,427.03 |
| 其他非流动资产 | 540,664.66 | 1,763,142.19 | 21,243,849 | 1,792,055 |
| 非流动资产合计 | 1,005,691,332.32 | 1,005,708,607.58 | 992,795,217.31 | 945,945,096.39 |
| 资产总计 | 1,716,644,924.59 | 1,704,542,966.89 | 1,671,309,113.34 | 1,619,501,062.73 |
| 流动负债: | | | | |
| 短期借款 | 92,057,238.88 | 94,064,551.67 | 59,034,151.94 | 57,034,145.84 |
| 应付票据及应付账款 | 251,355,477.41 | 250,086,137.79 | 241,430,179.12 | 190,226,328.24 |
| 其中：应付票据 | 104,526,601.07 | 96,521,556.05 | 99,387,847.45 | 61,905,692.19 |
| 应付账款 | 146,828,876.34 | 153,564,581.74 | 142,042,331.67 | 128,320,636.05 |
| 合同负债 | 408,456.06 | 578,922.16 | 381,400.9 | 410,913.24 |
| 应付职工薪酬 | 33,159,790.46 | 27,388,116.88 | 21,978,207.81 | 37,369,069.04 |
| 应交税费 | 10,460,820.01 | 10,387,730.29 | 7,199,732.43 | 15,098,776.41 |
| 其他应付款合计 | 2,319,227.81 | 10,635,716.97 | 17,258,711.55 | 12,112,540.22 |
| 应付股利 | - | - | - | 10,224,732 |
| 一年内到期的非流动负债 | 4,167,157.25 | 1,256,704.7 | 1,306,449.8 | 1,310,032 |
| 其他流动负债 | 39,225.34 | 172,791.29 | 39,175.75 | 53,418.71 |
| 流动负债合计 | 393,967,393.22 | 394,570,671.75 | 348,628,009.3 | 313,615,223.7 |
| 非流动负债: | | | | |
| 长期借款 | 6,780,000 | - | - | - |
| 租赁负债 | 3,344,336.16 | 3,093,965.35 | 2,440,395.7 | 2,520,303.73 |
| 递延收益 | 14,562,289.93 | 15,046,040.24 | 15,530,254.67 | 16,014,469.1 |
| 递延所得税负债 | 25,583,035.48 | 25,833,042.7 | 24,314,038.11 | 22,757,099.68 |
| 非流动负债合计 | 50,269,661.57 | 43,973,048.29 | 42,284,688.48 | 41,291,872.51 |
| 负债合计 | 444,237,054.79 | 438,543,720.04 | 390,912,697.78 | 354,907,096.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,880,000 | 146,880,000 | 146,880,000 | 146,880,000 |
| 资本公积 | 808,516,731.29 | 808,516,731.29 | 808,516,731.29 | 808,516,731.29 |
| 减:库存股 | 10,002,907.59 | 10,002,907.59 | 10,002,907.59 | 10,002,907.59 |
| 其他综合收益 | 52,695.65 | 50,232.9 | 57,529.52 | 36,588.9 |
| 盈余公积 | 58,314,419.1 | 58,314,419.1 | 58,314,419.1 | 58,314,419.1 |
| 未分配利润 | 251,946,001.6 | 244,426,241.67 | 274,982,345.42 | 259,132,937.68 |
| 归属于母公司股东权益合计 | 1,255,706,940.05 | 1,248,184,717.37 | 1,278,748,117.74 | 1,262,877,769.38 |
| 少数股东权益 | 16,700,929.75 | 17,814,529.48 | 1,648,297.82 | 1,716,197.14 |
| 股东权益合计 | 1,272,407,869.8 | 1,265,999,246.85 | 1,280,396,415.56 | 1,264,593,966.52 |
| 负债和股东权益合计 | 1,716,644,924.59 | 1,704,542,966.89 | 1,671,309,113.34 | 1,619,501,062.73 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |