浙江仙通
(603239)
| 流通市值：37.25亿 | | | 总市值：37.25亿 |
| 流通股本：2.71亿 | | | 总股本：2.71亿 |
| 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 | 28,797,251.22 | 107,576,655.75 | 60,336,311.96 | 48,384,319.22 |
| 应收票据及应收账款 | 418,699,993 | 500,749,353.53 | 371,994,914.62 | 380,076,026.85 |
| 其中：应收票据 | 964,167.75 | 3,964,611.2 | 380,000 | 95,000 |
| 应收账款 | 417,735,825.25 | 496,784,742.33 | 371,614,914.62 | 379,981,026.85 |
| 应收款项融资 | 326,611,729.65 | 128,482,031.68 | 247,949,944.91 | 263,706,852.7 |
| 预付款项 | 4,392,017.1 | 7,682,718.45 | 6,923,583.51 | 4,304,087.19 |
| 其他应收款合计 | 1,712,416.05 | 1,789,047.98 | 2,124,532.36 | 370,402.56 |
| 存货 | 245,785,663.42 | 237,006,977.81 | 214,280,996.94 | 188,879,957.29 |
| 其他流动资产 | - | 1,925,189.41 | 1,209,412.46 | 3,212,658.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,025,999,070.44 | 985,211,974.61 | 904,819,696.76 | 888,934,304.74 |
| 非流动资产: | | | | |
| 固定资产 | 425,313,567.37 | 431,346,147.6 | 411,091,660.31 | 415,042,962.41 |
| 在建工程 | 65,413,259.98 | 62,329,597.34 | 73,224,585.55 | 62,829,458.08 |
| 使用权资产 | 563,196.23 | 636,656.6 | 710,116.97 | 783,577.34 |
| 无形资产 | 28,412,562.04 | 28,739,700.16 | 29,066,838.28 | 29,393,976.4 |
| 长期待摊费用 | 6,895,896.96 | 5,690,870.96 | 5,648,130.48 | 6,200,552.41 |
| 递延所得税资产 | 646,567.82 | 622,144.99 | 595,945.2 | 583,065.77 |
| 其他非流动资产 | 6,442,103.66 | 5,668,381.79 | 942,251.35 | 9,253,151.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 533,687,154.06 | 535,033,499.44 | 521,279,528.14 | 524,086,744.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,559,686,224.5 | 1,520,245,474.05 | 1,426,099,224.9 | 1,413,021,049.13 |
| 流动负债: | | | | |
| 短期借款 | - | 150,000 | - | - |
| 应付票据及应付账款 | 239,016,331.22 | 257,779,071.48 | 227,338,237.67 | 259,756,844.94 |
| 其中：应付票据 | 51,386,338.77 | 34,613,147.64 | 45,493,722.59 | 100,634,254.18 |
| 应付账款 | 187,629,992.45 | 223,165,923.84 | 181,844,515.08 | 159,122,590.76 |
| 预收款项 | 902.28 | - | - | - |
| 合同负债 | 5,214,220 | 3,988,751.29 | 4,799,880.32 | 4,481,693.25 |
| 应付职工薪酬 | 48,546,891.51 | 49,054,146.96 | 42,575,282.37 | 36,785,108.91 |
| 应交税费 | 18,940,788.31 | 28,657,303.73 | 10,863,764.03 | 12,053,073.91 |
| 其他应付款合计 | 424,697.06 | 1,333,188.72 | 157,305.43 | 192,115.8 |
| 一年内到期的非流动负债 | 294,783.79 | 291,310.77 | 156,379 | 156,379 |
| 其他流动负债 | - | 1,628.89 | 18,150.64 | 69.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 312,438,614.17 | 341,255,401.84 | 285,908,999.46 | 313,425,284.84 |
| 非流动负债: | | | | |
| 租赁负债 | 152,715.93 | 305,453.29 | 433,354.22 | 580,942.81 |
| 递延收益 | 1,618,766.96 | 1,697,903.03 | 1,639,676.6 | 1,723,045.97 |
| 递延所得税负债 | 18,646,225.99 | 17,862,504.86 | 19,601,244.86 | 17,756,193.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,417,708.88 | 19,865,861.18 | 21,674,275.68 | 20,060,181.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 332,856,323.05 | 361,121,263.02 | 307,583,275.14 | 333,485,466.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,720,000 | 270,720,000 | 270,720,000 | 270,720,000 |
| 资本公积 | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 | 301,095,117.24 |
| 专项储备 | 4,715,100.52 | 3,697,754.2 | 5,623,167.39 | 4,430,657.71 |
| 盈余公积 | 129,711,482.06 | 129,711,482.06 | 114,002,354.27 | 114,002,354.27 |
| 未分配利润 | 520,588,201.63 | 453,899,857.53 | 427,075,310.86 | 389,287,453.13 |
| 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 | 1,226,829,901.45 | 1,159,124,211.03 | 1,118,515,949.76 | 1,079,535,582.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,226,829,901.45 | 1,159,124,211.03 | 1,118,515,949.76 | 1,079,535,582.35 |
| 负债和股东权益合计 | 1,559,686,224.5 | 1,520,245,474.05 | 1,426,099,224.9 | 1,413,021,049.13 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-17 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |