浙海德曼
(688577)
| 流通市值：52.14亿 | | | 总市值：52.14亿 |
| 流通股本：7948.55万 | | | 总股本：7948.55万 |
| 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 | 109,544,541.7 | 190,188,434.83 | 177,617,067.71 | 30,567,647.88 |
| 应收票据及应收账款 | 282,424,154.95 | 273,386,442.33 | 226,685,852.74 | 223,831,691.61 |
| 其中：应收票据 | 122,499,751.21 | 111,002,375.96 | 102,453,629.79 | 111,286,307.65 |
| 应收账款 | 159,924,403.74 | 162,384,066.37 | 124,232,222.95 | 112,545,383.96 |
| 应收款项融资 | 38,974,629.02 | 32,054,829.88 | 10,990,841.18 | 19,651,588.57 |
| 预付款项 | 9,169,743.93 | 9,535,480.18 | 11,540,047.46 | 12,147,076.84 |
| 其他应收款合计 | 1,494,603.97 | 1,727,106.74 | 1,893,109.43 | 1,092,027.3 |
| 存货 | 447,684,712.22 | 399,740,171.11 | 425,796,388.74 | 421,130,404.9 |
| 合同资产 | 19,408,900.99 | 18,299,761.56 | 17,998,734.12 | 18,220,221.26 |
| 其他流动资产 | 5,765,431.9 | 2,674,995.01 | 3,797,886.01 | 8,580,034.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 914,466,718.68 | 927,607,221.64 | 876,319,927.39 | 735,220,693.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,628,000 | 9,628,000 | 9,628,000 | 9,628,000 |
| 固定资产 | 584,226,796.7 | 587,252,287.1 | 575,469,902.05 | 459,776,823.88 |
| 在建工程 | 34,457,823.06 | 29,859,380.59 | 51,396,914.67 | 158,436,355.19 |
| 使用权资产 | 1,965,738.84 | 2,214,810.4 | 2,476,599.25 | 5,020,665.54 |
| 无形资产 | 82,426,230.32 | 83,127,847.93 | 84,175,259.51 | 85,218,486.56 |
| 商誉 | 3,318,632.04 | 3,325,414.58 | 8,007,960.68 | 7,856,537.59 |
| 长期待摊费用 | 7,663,127.64 | 5,525,883.51 | 4,785,390.62 | 5,029,230.47 |
| 递延所得税资产 | 7,159,458.27 | 7,071,171.28 | 5,362,216.93 | 4,749,282.21 |
| 其他非流动资产 | 44,930,753.71 | 11,564,310.5 | 11,496,949.09 | 10,857,012.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 775,776,560.58 | 739,569,105.89 | 752,799,192.8 | 746,572,393.93 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,690,243,279.26 | 1,667,176,327.53 | 1,629,119,120.19 | 1,481,793,087.18 |
| 流动负债: | | | | |
| 短期借款 | 130,030,063.87 | 128,014,444.44 | 123,103,758.26 | 131,037,947.16 |
| 应付票据及应付账款 | 276,995,837.26 | 278,655,015.14 | 285,153,770.11 | 276,887,601.71 |
| 其中：应付票据 | - | 38,397,621.47 | 53,081,100.48 | 14,683,479.01 |
| 应付账款 | 276,995,837.26 | 240,257,393.67 | 232,072,669.63 | 262,204,122.7 |
| 合同负债 | 112,457,439.78 | 73,947,491.68 | 55,345,081.43 | 57,509,478.36 |
| 应付职工薪酬 | 17,276,064.09 | 33,592,971.78 | 25,573,255.34 | 20,256,729.95 |
| 应交税费 | 9,316,716.29 | 11,135,353.11 | 11,765,690.72 | 7,873,747.24 |
| 其他应付款合计 | 6,414,175.05 | 8,453,915.99 | 8,308,324.65 | 7,847,044.76 |
| 一年内到期的非流动负债 | 7,854,012.94 | 7,860,662.79 | 7,878,031.88 | 8,874,271.87 |
| 其他流动负债 | 14,534,805.72 | 9,258,674.29 | 7,194,860.61 | 7,476,232.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 574,879,115 | 550,918,529.22 | 524,322,773 | 517,763,053.24 |
| 非流动负债: | | | | |
| 租赁负债 | 1,220,468.59 | 1,199,177.98 | 1,442,928.09 | 3,205,162.27 |
| 长期应付款 | 3,615,432.07 | 5,368,388.94 | 7,083,887.89 | 8,829,649.09 |
| 递延收益 | 94,718,637.76 | 96,733,388.82 | 90,463,977.42 | 89,086,867.16 |
| 递延所得税负债 | 70,776.17 | 96,683.15 | 293,394.01 | 91,496.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 99,625,314.59 | 103,397,638.89 | 99,284,187.41 | 101,213,175.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 674,504,429.59 | 654,316,168.11 | 623,606,960.41 | 618,976,228.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 79,485,521 | 79,485,521 | 79,485,521 | 75,889,262 |
| 资本公积 | 666,306,990.5 | 666,306,990.5 | 666,306,990.5 | 534,085,878.56 |
| 其他综合收益 | 4,103,800 | 4,103,800 | 4,103,800 | 4,103,800 |
| 专项储备 | 2,222,599.1 | 1,467,057.9 | 2,613,539.35 | 2,113,728.69 |
| 盈余公积 | 28,458,284.14 | 28,458,284.14 | 27,103,308 | 27,103,308 |
| 未分配利润 | 235,161,654.93 | 233,038,505.88 | 225,899,000.93 | 219,520,881.62 |
| 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 | 1,015,738,849.67 | 1,012,860,159.42 | 1,005,512,159.78 | 862,816,858.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,015,738,849.67 | 1,012,860,159.42 | 1,005,512,159.78 | 862,816,858.87 |
| 负债和股东权益合计 | 1,690,243,279.26 | 1,667,176,327.53 | 1,629,119,120.19 | 1,481,793,087.18 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |