浙海德曼
(688577)
| 流通市值：127.63亿 | | | 总市值：127.63亿 |
| 流通股本：1.11亿 | | | 总股本：1.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 65,358,190.48 | 27,097,968.01 | 109,544,541.7 | 190,188,434.83 |
| 应收票据及应收账款 | 277,344,164.44 | 300,726,175.38 | 282,424,154.95 | 273,386,442.33 |
| 其中：应收票据 | 139,630,976.28 | 130,311,392.46 | 122,499,751.21 | 111,002,375.96 |
| 应收账款 | 137,713,188.16 | 170,414,782.92 | 159,924,403.74 | 162,384,066.37 |
| 应收款项融资 | 43,187,693.77 | 32,494,063.81 | 38,974,629.02 | 32,054,829.88 |
| 预付款项 | 11,263,712.04 | 8,377,514.93 | 9,169,743.93 | 9,535,480.18 |
| 其他应收款合计 | 1,920,637.36 | 1,431,058.23 | 1,494,603.97 | 1,727,106.74 |
| 存货 | 410,828,831.57 | 418,056,411.65 | 447,684,712.22 | 399,740,171.11 |
| 合同资产 | 19,660,644.82 | 17,572,278.93 | 19,408,900.99 | 18,299,761.56 |
| 其他流动资产 | 8,729,776.04 | 36,269,788.62 | 5,765,431.9 | 2,674,995.01 |
| 流动资产合计 | 838,293,650.52 | 842,025,259.56 | 914,466,718.68 | 927,607,221.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,000,000 | - | - | - |
| 其他权益工具投资 | 9,628,000 | 44,628,000 | 9,628,000 | 9,628,000 |
| 固定资产 | 576,660,947.28 | 582,338,603.24 | 584,226,796.7 | 587,252,287.1 |
| 在建工程 | 70,203,985.05 | 58,700,806.25 | 34,457,823.06 | 29,859,380.59 |
| 使用权资产 | 1,978,199.07 | 1,742,101.86 | 1,965,738.84 | 2,214,810.4 |
| 无形资产 | 80,196,600.43 | 81,303,878.3 | 82,426,230.32 | 83,127,847.93 |
| 商誉 | 3,305,066.96 | 3,311,849.5 | 3,318,632.04 | 3,325,414.58 |
| 长期待摊费用 | 7,367,670.85 | 7,644,009.89 | 7,663,127.64 | 5,525,883.51 |
| 递延所得税资产 | 10,686,945.63 | 7,683,588.53 | 7,159,458.27 | 7,071,171.28 |
| 其他非流动资产 | 21,722,729.73 | 14,507,048.67 | 44,930,753.71 | 11,564,310.5 |
| 非流动资产合计 | 816,750,145 | 801,859,886.24 | 775,776,560.58 | 739,569,105.89 |
| 资产总计 | 1,655,043,795.52 | 1,643,885,145.8 | 1,690,243,279.26 | 1,667,176,327.53 |
| 流动负债: | | | | |
| 短期借款 | 78,059,861.11 | 123,363,844.45 | 130,030,063.87 | 128,014,444.44 |
| 应付票据及应付账款 | 302,621,486.26 | 278,870,791.46 | 276,995,837.26 | 278,655,015.14 |
| 其中：应付票据 | - | - | - | 38,397,621.47 |
| 应付账款 | 302,621,486.26 | 278,870,791.46 | 276,995,837.26 | 240,257,393.67 |
| 合同负债 | 95,839,240.83 | 110,891,392.26 | 112,457,439.78 | 73,947,491.68 |
| 应付职工薪酬 | 28,729,381.95 | 22,795,051.33 | 17,276,064.09 | 33,592,971.78 |
| 应交税费 | 13,573,439.99 | 7,408,203.05 | 9,316,716.29 | 11,135,353.11 |
| 其他应付款合计 | 5,147,764.44 | 6,848,918.9 | 6,414,175.05 | 8,453,915.99 |
| 一年内到期的非流动负债 | 7,433,661.21 | 8,078,459.22 | 7,854,012.94 | 7,860,662.79 |
| 其他流动负债 | 12,051,019.22 | 14,084,260.88 | 14,534,805.72 | 9,258,674.29 |
| 流动负债合计 | 543,455,855.01 | 572,340,921.55 | 574,879,115 | 550,918,529.22 |
| 非流动负债: | | | | |
| 租赁负债 | 882,649.29 | 1,007,254.01 | 1,220,468.59 | 1,199,177.98 |
| 长期应付款 | 544,339.86 | 1,660,838.7 | 3,615,432.07 | 5,368,388.94 |
| 递延收益 | 112,078,201.35 | 94,378,018.12 | 94,718,637.76 | 96,733,388.82 |
| 递延所得税负债 | 72,122.45 | 61,732.78 | 70,776.17 | 96,683.15 |
| 非流动负债合计 | 113,577,312.95 | 97,107,843.61 | 99,625,314.59 | 103,397,638.89 |
| 负债合计 | 657,033,167.96 | 669,448,765.16 | 674,504,429.59 | 654,316,168.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,279,729 | 111,279,729 | 79,485,521 | 79,485,521 |
| 资本公积 | 634,512,782.5 | 634,512,782.5 | 666,306,990.5 | 666,306,990.5 |
| 其他综合收益 | 4,103,800 | 4,103,800 | 4,103,800 | 4,103,800 |
| 专项储备 | 3,421,183.4 | 2,669,416.76 | 2,222,599.1 | 1,467,057.9 |
| 盈余公积 | 28,458,284.14 | 28,458,284.14 | 28,458,284.14 | 28,458,284.14 |
| 未分配利润 | 216,234,848.52 | 193,412,368.24 | 235,161,654.93 | 233,038,505.88 |
| 归属于母公司股东权益合计 | 998,010,627.56 | 974,436,380.64 | 1,015,738,849.67 | 1,012,860,159.42 |
| 股东权益合计 | 998,010,627.56 | 974,436,380.64 | 1,015,738,849.67 | 1,012,860,159.42 |
| 负债和股东权益合计 | 1,655,043,795.52 | 1,643,885,145.8 | 1,690,243,279.26 | 1,667,176,327.53 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |