浙商中拓
(000906)
| 流通市值：44.46亿 | | | 总市值：44.99亿 |
| 流通股本：7.01亿 | | | 总股本：7.10亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,818,386,391.73 | 9,006,101,635.55 | 6,363,472,106.43 | 7,319,565,958.35 |
| 交易性金融资产 | 111,438,998.59 | 83,142,634.8 | 287,790,559.27 | 248,384,341.81 |
| 应收票据及应收账款 | 7,847,626,003.96 | 5,095,854,912.46 | 7,463,723,375.34 | 7,666,758,662.77 |
| 其中：应收票据 | 46,910,483.53 | 60,913,725.38 | 117,590,812.91 | 168,717,600.53 |
| 应收账款 | 7,800,715,520.43 | 5,034,941,187.08 | 7,346,132,562.43 | 7,498,041,062.24 |
| 应收款项融资 | 412,028,773.85 | 175,507,368.19 | 344,201,634.36 | 173,814,729.76 |
| 预付款项 | 11,605,765,458.57 | 7,491,724,738.67 | 11,771,525,422.16 | 9,830,671,655.25 |
| 其他应收款合计 | 3,334,837,381.01 | 3,257,716,020.26 | 3,119,176,232.16 | 3,175,554,293.71 |
| 应收股利 | 5,501,852.21 | - | - | - |
| 存货 | 24,160,296,024.32 | 12,763,684,682.35 | 20,073,878,509.15 | 19,835,116,912.97 |
| 其他流动资产 | 902,728,829.26 | 617,498,112.4 | 802,193,416.75 | 720,594,407.78 |
| 流动资产合计 | 56,193,107,861.29 | 38,491,230,104.68 | 50,225,961,255.62 | 48,970,460,962.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 364,400,263.76 | 450,012,583.28 | 356,695,875.03 | 331,505,344.22 |
| 投资性房地产 | 44,372,120.78 | 44,936,004.94 | 40,153,084.36 | 40,641,267.56 |
| 固定资产 | 1,464,083,046.56 | 1,486,768,804.16 | 1,447,773,179.27 | 1,371,400,843.1 |
| 在建工程 | 87,782,592.81 | 58,072,814.01 | 75,808,313.83 | 101,909,849.64 |
| 使用权资产 | 193,656,237.7 | 196,958,043.27 | 204,817,179.04 | 228,521,245.4 |
| 无形资产 | 449,584,727.97 | 454,256,426.67 | 457,296,909.32 | 461,005,622.91 |
| 开发支出 | 3,363,495.12 | 3,980,358.63 | 2,334,703.98 | 2,990,539.77 |
| 商誉 | - | - | 5,433,106.01 | 5,433,106.01 |
| 长期待摊费用 | 6,021,990.7 | 6,821,180.87 | 7,250,756.34 | 6,800,762.36 |
| 递延所得税资产 | 603,860,937.18 | 546,969,781.7 | 569,670,803.18 | 571,238,545.43 |
| 其他非流动资产 | - | 2,627,493.9 | - | - |
| 非流动资产合计 | 3,217,125,412.58 | 3,251,403,491.43 | 3,167,233,910.36 | 3,121,447,126.4 |
| 资产总计 | 59,410,233,273.87 | 41,742,633,596.11 | 53,393,195,165.98 | 52,091,908,088.8 |
| 流动负债: | | | | |
| 短期借款 | 12,605,284,002.84 | 6,614,982,850.89 | 11,354,905,402.76 | 11,068,554,642.33 |
| 交易性金融负债 | 831,314,363 | 790,794,850.49 | 194,317,375.82 | 389,877,829.79 |
| 应付票据及应付账款 | 18,203,596,506.75 | 13,043,814,067.25 | 15,825,821,677.16 | 17,472,518,104.66 |
| 其中：应付票据 | 10,967,053,584 | 8,973,472,794 | 10,173,878,962.14 | 11,893,834,779.54 |
| 应付账款 | 7,236,542,922.75 | 4,070,341,273.25 | 5,651,942,715.02 | 5,578,683,325.12 |
| 合同负债 | 8,316,507,825.45 | 4,166,162,288.8 | 9,313,391,340.48 | 7,916,395,999.45 |
| 应付职工薪酬 | 148,800,740.18 | 147,873,559.69 | 217,843,414.65 | 218,033,150.33 |
| 应交税费 | 236,027,728.94 | 349,077,608.09 | 255,295,299.18 | 239,961,808.18 |
| 其他应付款合计 | 193,958,704.41 | 263,347,713.98 | 410,546,394.3 | 332,341,334.19 |
| 应付股利 | - | 49,927,074.14 | - | 3,985,550.52 |
| 一年内到期的非流动负债 | 52,878,846.42 | 60,783,118.24 | 44,209,449.24 | 44,151,513.14 |
| 其他流动负债 | 5,356,321,092.36 | 3,256,824,166.28 | 3,868,104,830.1 | 3,258,754,575.77 |
| 流动负债合计 | 45,944,689,810.35 | 28,693,660,223.71 | 41,484,435,183.69 | 40,940,588,957.84 |
| 非流动负债: | | | | |
| 长期借款 | 103,031,857.66 | 71,105,741 | 71,105,741 | 71,105,741 |
| 应付债券 | 2,038,258,410.95 | 2,026,565,808.22 | 2,014,613,369.86 | 1,303,751,780.82 |
| 租赁负债 | 128,511,023.83 | 131,611,437.38 | 150,221,613.51 | 174,701,848.28 |
| 递延收益 | 41,672,793.17 | 42,095,930.19 | 24,231,652.07 | 24,786,461.3 |
| 递延所得税负债 | 229,670,920.97 | 151,115,270.97 | 99,720,834.77 | 133,874,583.78 |
| 非流动负债合计 | 2,541,145,006.58 | 2,422,494,187.76 | 2,359,893,211.21 | 1,708,220,415.18 |
| 负债合计 | 48,485,834,816.93 | 31,116,154,411.47 | 43,844,328,394.9 | 42,648,809,373.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 709,663,179 | 709,663,179 | 709,663,179 | 709,663,179 |
| 其他权益工具 | 3,000,000,000 | 2,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 永续债 | 3,000,000,000 | 2,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 资本公积 | 858,043,404.69 | 849,364,657.07 | 854,391,669.1 | 854,391,669.1 |
| 其他综合收益 | 12,619,287.09 | 26,128,251.92 | 18,706,220.69 | 23,035,618.6 |
| 盈余公积 | 383,179,349.08 | 383,179,349.08 | 361,088,537.94 | 361,088,537.94 |
| 未分配利润 | 2,987,572,540.67 | 2,800,572,545.04 | 2,812,074,199.97 | 2,829,021,390.86 |
| 归属于母公司股东权益合计 | 7,951,077,760.53 | 6,768,907,982.11 | 5,755,923,806.7 | 5,777,200,395.5 |
| 少数股东权益 | 2,973,320,696.41 | 3,857,571,202.53 | 3,792,942,964.38 | 3,665,898,320.28 |
| 股东权益合计 | 10,924,398,456.94 | 10,626,479,184.64 | 9,548,866,771.08 | 9,443,098,715.78 |
| 负债和股东权益合计 | 59,410,233,273.87 | 41,742,633,596.11 | 53,393,195,165.98 | 52,091,908,088.8 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |