浙江黎明
(603048)
| 流通市值：27.61亿 | | | 总市值：27.61亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 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 | 97,189,317.42 | 158,258,231.32 | 122,235,356.82 | 176,954,567.3 |
| 应收票据及应收账款 | 198,362,119.1 | 192,685,267.6 | 177,457,335.51 | 186,660,768.47 |
| 其中：应收票据 | 5,132,060.92 | 6,331,440.03 | 6,495,839.45 | 6,434,731.64 |
| 应收账款 | 193,230,058.18 | 186,353,827.57 | 170,961,496.06 | 180,226,036.83 |
| 应收款项融资 | 122,062,056.29 | 80,876,354.21 | 103,034,099.62 | 97,459,047.42 |
| 预付款项 | 2,502,305.24 | 3,283,733.28 | 4,354,393.18 | 3,630,062 |
| 其他应收款合计 | 545,232.44 | 493,737.77 | 373,151.15 | 209,630.25 |
| 存货 | 185,207,085.29 | 187,314,937.97 | 186,034,176.36 | 177,228,539.24 |
| 其他流动资产 | 2,148,629.88 | 1,990,812.31 | 1,590,873.6 | 1,297,552.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 628,226,155.41 | 625,097,254.41 | 595,198,178.68 | 643,537,638.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 87,696,605.29 | 84,785,031.85 | 76,631,105.72 | 73,546,001.91 |
| 固定资产 | 715,482,989.78 | 717,012,978.56 | 710,676,301.95 | 719,121,093.47 |
| 在建工程 | 39,718,735.52 | 41,974,769.15 | 48,615,531.55 | 48,580,308.99 |
| 使用权资产 | 2,038,100.39 | 2,301,196.14 | 1,169,304.19 | 1,349,231.38 |
| 无形资产 | 93,656,850.22 | 94,498,436.08 | 95,086,221.37 | 94,876,065.04 |
| 长期待摊费用 | 200,229.43 | 222,477.13 | 244,724.83 | 266,972.53 |
| 递延所得税资产 | 13,989,545.2 | 14,888,554.61 | 14,976,957.62 | 14,785,614.71 |
| 其他非流动资产 | 15,018,896.25 | 14,501,200.11 | 14,349,982.63 | 7,576,043.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 967,801,952.08 | 970,184,643.63 | 961,750,129.86 | 960,101,331.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,596,028,107.49 | 1,595,281,898.04 | 1,556,948,308.54 | 1,603,638,969.97 |
| 流动负债: | | | | |
| 短期借款 | 62,009,413.15 | 40,028,006.9 | 30,008,888.89 | 33,010,666.67 |
| 应付票据及应付账款 | 165,117,007.93 | 184,063,637.45 | 170,309,746.73 | 177,488,854.29 |
| 其中：应付票据 | 69,262,001.71 | 62,807,008.43 | 65,203,807.26 | 71,967,937.98 |
| 应付账款 | 95,855,006.22 | 121,256,629.02 | 105,105,939.47 | 105,520,916.31 |
| 合同负债 | 338,459.77 | 463,125.42 | 654,196.03 | 398,490.47 |
| 应付职工薪酬 | 20,526,556.99 | 32,406,332.21 | 27,473,924.98 | 22,113,615.28 |
| 应交税费 | 8,546,355.26 | 11,801,789.47 | 10,268,517.46 | 9,287,392.95 |
| 其他应付款合计 | 2,945,805.08 | 2,538,148.53 | 11,841,332.47 | 52,698,845.81 |
| 应付股利 | - | - | 10,234,182 | 51,208,150 |
| 一年内到期的非流动负债 | 895,697.65 | 886,835.82 | 608,145.29 | 604,046.71 |
| 其他流动负债 | 43,999.77 | 60,206.31 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 260,423,295.6 | 272,248,082.11 | 251,164,751.85 | 295,601,912.18 |
| 非流动负债: | | | | |
| 租赁负债 | 1,188,141.56 | 1,415,454.73 | 511,813.05 | 534,991.52 |
| 递延收益 | 17,480,269.46 | 17,972,092.76 | 18,464,665.58 | 18,960,252.59 |
| 递延所得税负债 | 22,468,304.51 | 22,346,683.05 | 21,920,153.59 | 21,528,679.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,136,715.53 | 41,734,230.54 | 40,896,632.22 | 41,023,923.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 301,560,011.13 | 313,982,312.65 | 292,061,384.07 | 336,625,836.11 |
| 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 | 6,974,852.4 |
| 其他综合收益 | 53,660.7 | 59,815.35 | 45,160.6 | 58,325.33 |
| 盈余公积 | 54,068,381.75 | 54,068,381.75 | 49,371,996.27 | 49,371,996.27 |
| 未分配利润 | 296,759,512.47 | 283,346,599.68 | 271,450,670.91 | 270,788,259.95 |
| 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 | 1,296,275,378.62 | 1,282,868,620.48 | 1,266,261,651.48 | 1,268,640,460.44 |
| 少数股东权益 | -1,807,282.26 | -1,569,035.09 | -1,374,727.01 | -1,627,326.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,294,468,096.36 | 1,281,299,585.39 | 1,264,886,924.47 | 1,267,013,133.86 |
| 负债和股东权益合计 | 1,596,028,107.49 | 1,595,281,898.04 | 1,556,948,308.54 | 1,603,638,969.97 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |