浙江黎明
(603048)
| 流通市值：5.67亿 | | | 总市值：22.06亿 |
| 流通股本：3772.00万 | | | 总股本：1.47亿 |
| 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 | 191,425,250.51 | 211,222,200.25 | 161,409,027.2 | 74,334,231.7 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 179,085,654.24 | 183,327,163.5 | 165,519,245.99 | 171,452,709.09 |
| 其中：应收票据 | 4,514,204.34 | 5,128,775.32 | 8,061,151.14 | 6,221,223.49 |
| 应收账款 | 174,571,449.9 | 178,198,388.18 | 157,458,094.85 | 165,231,485.6 |
| 应收款项融资 | 129,456,520.23 | 146,272,650.53 | 88,738,526.25 | 81,856,560.95 |
| 预付款项 | 3,386,845.66 | 4,831,893.6 | 3,981,052.21 | 2,888,664.75 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 2,751,313.08 | 240,319.12 | 753,349.25 | 4,747,097.96 |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 179,867,012.76 | 181,286,091.71 | 176,705,010.13 | 175,044,630.56 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 1,818,133.69 | 1,355,481.13 | 505,952.04 | 1,924,450.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 687,871,448.11 | 728,626,670.98 | 647,704,811.02 | 622,338,963.18 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 71,212,985.77 | 69,971,697.89 | 65,584,876.9 | 63,982,129.11 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 727,067,310.87 | 724,947,188.17 | 505,489,537.16 | 501,368,884.57 |
| 在建工程 | 53,461,769.84 | 55,399,726.21 | 236,366,037.17 | 246,952,950.54 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 1,513,329.74 | 1,681,844.71 | 1,860,615.83 | 2,023,029.45 |
| 无形资产 | 95,109,570.22 | 93,870,163.24 | 94,608,330.94 | 95,326,687.35 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 739,582.34 | 311,467.93 | 333,715.63 | 355,963.33 |
| 递延所得税资产 | 12,946,447.88 | 12,715,761.74 | 15,757,634.09 | 16,009,943.3 |
| 其他非流动资产 | 2,787,130.4 | 7,830,449.8 | 17,052,928.55 | 9,553,666.93 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 964,838,127.06 | 966,728,299.69 | 937,053,676.27 | 935,573,254.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,652,709,575.17 | 1,695,354,970.67 | 1,584,758,487.29 | 1,557,912,217.76 |
| 流动负债: | | | | |
| 短期借款 | 70,069,911.12 | 83,075,204.18 | 74,067,236.11 | 93,068,335 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 198,158,968.79 | 226,394,386.57 | 150,687,577.95 | 132,131,020.34 |
| 其中：应付票据 | 91,123,532.78 | 108,569,592.69 | 80,522,660.35 | 61,276,500 |
| 应付账款 | 107,035,436.01 | 117,824,793.88 | 70,164,917.6 | 70,854,520.34 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 345,575.51 | 178,959.26 | 93,995.77 | 83,787.27 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 19,008,545.2 | 31,611,033.57 | 23,711,887.88 | 18,473,149.04 |
| 应交税费 | 6,550,735.24 | 10,591,857.79 | 8,762,674.47 | 9,617,817.31 |
| 其他应付款合计 | 2,177,666.58 | 2,241,476.41 | 1,438,593.93 | 1,054,058.81 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 673,789.04 | 668,282.42 | 512,231.7 | 654,705.42 |
| 其他流动负债 | 0 | 163,264.71 | - | 130,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 296,985,191.48 | 354,924,464.91 | 259,274,197.81 | 255,212,873.19 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 569,975.97 | 988,408.36 | 1,259,787.34 | 1,142,140.35 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 19,474,912.39 | 19,956,364.83 | 20,453,052.77 | 14,608,304.32 |
| 递延所得税负债 | 21,090,936.34 | 19,704,322.75 | 19,922,338.53 | 19,533,302.04 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,135,824.7 | 40,649,095.94 | 41,635,178.64 | 35,283,746.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 338,121,016.18 | 395,573,560.85 | 300,909,376.45 | 290,496,619.9 |
| 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 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 808,516,731.29 | 808,516,731.29 | 808,516,731.29 | 808,516,731.29 |
| 减:库存股 | 2,396,225.4 | 0 | - | - |
| 其他综合收益 | 54,534.61 | 54,524.23 | 68,629.13 | 88,525.08 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 49,371,996.27 | 49,371,996.27 | 43,447,633.72 | 43,448,088.9 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 313,627,120.07 | 296,112,989.06 | 285,730,050.12 | 269,069,690.03 |
| 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 | 1,316,054,156.84 | 1,300,936,240.85 | 1,284,643,044.26 | 1,268,003,035.3 |
| 少数股东权益 | -1,465,597.85 | -1,154,831.03 | -793,933.42 | -587,437.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,314,588,558.99 | 1,299,781,409.82 | 1,283,849,110.84 | 1,267,415,597.86 |
| 负债和股东权益合计 | 1,652,709,575.17 | 1,695,354,970.67 | 1,584,758,487.29 | 1,557,912,217.76 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |