浙海德曼
(688577)
| 流通市值：59.09亿 | | | 总市值：59.09亿 |
| 流通股本：1.56亿 | | | 总股本：1.56亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 109,218,657.63 | 22,675,348.07 | 61,065,748.91 | 59,714,560.94 |
| 应收票据及应收账款 | 386,437,884.87 | 385,772,602.75 | 339,846,528.47 | 305,428,010.5 |
| 其中：应收票据 | 219,215,260.04 | 235,076,524.94 | 193,912,783.27 | 158,289,452.69 |
| 应收账款 | 167,222,624.83 | 150,696,077.81 | 145,933,745.2 | 147,138,557.81 |
| 应收款项融资 | 44,195,485.5 | 72,128,703.65 | 23,218,440.33 | 27,613,057.27 |
| 预付款项 | 13,153,814.74 | 8,453,580.44 | 12,527,299.89 | 8,479,375.06 |
| 其他应收款合计 | 2,898,837.74 | 2,435,986.89 | 3,264,703.08 | 55,347,126.34 |
| 存货 | 370,415,259.54 | 363,085,305.69 | 388,497,940.74 | 376,838,614.8 |
| 合同资产 | 28,190,527.63 | 25,514,849.59 | 20,709,646.7 | 19,673,695.01 |
| 其他流动资产 | 1,976,656.92 | 2,505,824.89 | 5,032,272.14 | 3,950,737.15 |
| 流动资产合计 | 956,487,124.57 | 882,572,201.97 | 854,162,580.26 | 857,045,177.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,917,291.62 | 40,375,142.14 | 41,533,202.13 | 33,303,777.04 |
| 其他权益工具投资 | 11,628,000 | 11,628,000 | 11,628,000 | 9,628,000 |
| 固定资产 | 601,092,645.07 | 549,449,451.23 | 559,570,894.47 | 566,967,212.09 |
| 在建工程 | 83,637,627.01 | 143,321,878.97 | 130,664,264.18 | 95,991,030.02 |
| 使用权资产 | 3,747,925.99 | 2,240,865.15 | 2,582,156.49 | 2,923,447.84 |
| 无形资产 | 327,000,579.86 | 329,294,427.07 | 331,588,274.3 | 78,629,820.26 |
| 长期待摊费用 | 12,187,080.51 | 11,255,424.06 | 8,912,038.09 | 7,507,049.03 |
| 递延所得税资产 | 13,228,671.03 | 12,487,590.92 | 11,972,174.49 | 8,173,720.73 |
| 其他非流动资产 | 7,028,304.23 | 4,606,668.2 | 27,667,812.51 | 25,876,387.52 |
| 非流动资产合计 | 1,098,468,125.32 | 1,104,659,447.74 | 1,126,118,816.66 | 829,000,444.53 |
| 资产总计 | 2,054,955,249.89 | 1,987,231,649.71 | 1,980,281,396.92 | 1,686,045,621.6 |
| 流动负债: | | | | |
| 短期借款 | 126,991,366.47 | 170,025,900.05 | 175,282,642.34 | 83,065,938.87 |
| 应付票据及应付账款 | 461,493,524.54 | 419,731,926.19 | 359,371,522.12 | 310,761,541.11 |
| 其中：应付票据 | 16,994,148.59 | 16,994,148.59 | - | - |
| 应付账款 | 444,499,375.95 | 402,737,777.6 | 359,371,522.12 | 310,761,541.11 |
| 合同负债 | 113,876,992.31 | 78,744,172.16 | 108,752,089.44 | 72,297,876.23 |
| 应付职工薪酬 | 40,916,718.46 | 30,093,964.12 | 21,113,927.77 | 42,276,918.55 |
| 应交税费 | 20,143,789.61 | 13,123,347.02 | 18,323,276.17 | 11,645,573.08 |
| 其他应付款合计 | 8,201,680.11 | 7,581,380.18 | 7,521,392.63 | 8,023,361.22 |
| 一年内到期的非流动负债 | 1,664,547.57 | 3,009,203.88 | 3,926,188.34 | 6,391,570 |
| 其他流动负债 | 14,066,849.11 | 9,743,511.16 | 14,780,644.17 | 9,344,708.04 |
| 流动负债合计 | 787,355,468.18 | 732,053,404.76 | 709,071,682.98 | 543,807,487.1 |
| 非流动负债: | | | | |
| 长期借款 | 80,051,333.33 | 90,057,750 | 90,000,000 | - |
| 租赁负债 | 2,515,913.87 | 869,259.56 | 1,350,733.29 | 1,407,214.84 |
| 递延收益 | 138,295,421.79 | 141,964,625.02 | 144,448,389.4 | 122,854,331.45 |
| 递延所得税负债 | 111,194.36 | 34,602.61 | 34,602.61 | 43,646 |
| 非流动负债合计 | 220,973,863.35 | 232,926,237.19 | 235,833,725.3 | 124,305,192.29 |
| 负债合计 | 1,008,329,331.53 | 964,979,641.95 | 944,905,408.28 | 668,112,679.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,791,620 | 155,791,620 | 111,279,729 | 111,279,729 |
| 资本公积 | 590,000,891.5 | 590,000,891.5 | 634,512,782.5 | 634,512,782.5 |
| 其他综合收益 | 4,103,800 | 4,103,800 | 4,103,800 | 4,103,800 |
| 专项储备 | 7,442,229.12 | 6,401,809.93 | 5,147,760.86 | 4,269,834.88 |
| 盈余公积 | 32,773,055.4 | 32,773,055.4 | 32,773,055.4 | 32,773,055.4 |
| 未分配利润 | 256,521,453.6 | 233,222,351.55 | 247,582,297.69 | 231,017,028.79 |
| 归属于母公司股东权益合计 | 1,046,633,049.62 | 1,022,293,528.38 | 1,035,399,425.45 | 1,017,956,230.57 |
| 少数股东权益 | -7,131.26 | -41,520.62 | -23,436.81 | -23,288.36 |
| 股东权益合计 | 1,046,625,918.36 | 1,022,252,007.76 | 1,035,375,988.64 | 1,017,932,942.21 |
| 负债和股东权益合计 | 2,054,955,249.89 | 1,987,231,649.71 | 1,980,281,396.92 | 1,686,045,621.6 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |