浙商中拓
(000906)
| 流通市值：46.98亿 | | | 总市值：47.55亿 |
| 流通股本：7.01亿 | | | 总股本：7.10亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,319,565,958.35 | 6,529,417,778.34 | 5,325,579,135.75 | 5,845,658,714.93 |
| 交易性金融资产 | 248,384,341.81 | 302,340,520.73 | 305,628,726.93 | 322,556,884.8 |
| 应收票据及应收账款 | 7,666,758,662.77 | 6,821,368,953.79 | 5,832,428,986.29 | 6,126,633,364.45 |
| 其中：应收票据 | 168,717,600.53 | 110,068,600.31 | 28,225,649.02 | 56,551,142.57 |
| 应收账款 | 7,498,041,062.24 | 6,711,300,353.48 | 5,804,203,337.27 | 6,070,082,221.88 |
| 应收款项融资 | 173,814,729.76 | 149,596,974.95 | 63,849,543.29 | 83,244,324.3 |
| 预付款项 | 9,830,671,655.25 | 10,172,802,062.08 | 5,958,678,879.56 | 9,296,433,419.77 |
| 其他应收款合计 | 3,175,554,293.71 | 3,242,265,309.67 | 3,223,395,544.07 | 2,778,843,021.11 |
| 应收股利 | - | 4,672,818.4 | - | - |
| 存货 | 19,835,116,912.97 | 18,984,089,623.33 | 10,569,591,494.54 | 20,883,876,649.23 |
| 其他流动资产 | 720,594,407.78 | 792,858,489.7 | 498,847,326.46 | 1,159,551,605.24 |
| 流动资产合计 | 48,970,460,962.4 | 46,994,739,712.59 | 31,777,999,636.89 | 46,496,797,983.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 331,505,344.22 | 341,897,077.71 | 351,498,372.13 | 316,610,227.36 |
| 投资性房地产 | 40,641,267.56 | 41,129,450.74 | 41,617,633.92 | 42,105,817.11 |
| 固定资产 | 1,371,400,843.1 | 1,385,634,317.74 | 1,392,303,814.67 | 1,181,901,785.11 |
| 在建工程 | 101,909,849.64 | 67,889,147.27 | 37,808,769.66 | 75,172,591.61 |
| 使用权资产 | 228,521,245.4 | 245,382,999.13 | 297,893,547.6 | 308,819,936.31 |
| 无形资产 | 461,005,622.91 | 455,344,572.01 | 457,249,896.96 | 452,024,811.5 |
| 开发支出 | 2,990,539.77 | 4,342,571.9 | 7,763,852.79 | 4,547,289.75 |
| 商誉 | 5,433,106.01 | 5,433,106.01 | 7,532,791.15 | 7,532,791.15 |
| 长期待摊费用 | 6,800,762.36 | 11,715,026.64 | 12,533,319.88 | 12,601,871.64 |
| 递延所得税资产 | 571,238,545.43 | 533,943,338.82 | 556,848,318.01 | 557,922,615.24 |
| 非流动资产合计 | 3,121,447,126.4 | 3,092,711,607.97 | 3,163,050,316.77 | 2,959,239,736.78 |
| 资产总计 | 52,091,908,088.8 | 50,087,451,320.56 | 34,941,049,953.66 | 49,456,037,720.61 |
| 流动负债: | | | | |
| 短期借款 | 11,068,554,642.33 | 10,678,923,085.71 | 6,432,392,326.63 | 11,655,750,068.43 |
| 交易性金融负债 | 389,877,829.79 | 191,703,817.07 | 234,289,252.83 | 657,724,734.45 |
| 应付票据及应付账款 | 17,472,518,104.66 | 17,441,799,853.05 | 10,657,367,846.46 | 12,738,645,911.86 |
| 其中：应付票据 | 11,893,834,779.54 | 9,965,371,854.4 | 7,105,137,170.95 | 8,741,470,410.7 |
| 应付账款 | 5,578,683,325.12 | 7,476,427,998.65 | 3,552,230,675.51 | 3,997,175,501.16 |
| 预收款项 | - | - | 520,931.5 | - |
| 合同负债 | 7,916,395,999.45 | 7,032,351,659.04 | 3,019,441,592.98 | 8,096,073,768.23 |
| 应付职工薪酬 | 218,033,150.33 | 179,377,004.81 | 177,855,541.59 | 225,593,666.41 |
| 应交税费 | 239,961,808.18 | 213,319,195.81 | 333,531,233.49 | 168,250,249.81 |
| 其他应付款合计 | 332,341,334.19 | 479,207,070.82 | 351,886,928.49 | 470,820,717.57 |
| 应付股利 | 3,985,550.52 | - | 3,517,381.41 | 15,640,734.91 |
| 一年内到期的非流动负债 | 44,151,513.14 | 38,983,680.33 | 62,279,672.4 | 48,182,749.4 |
| 其他流动负债 | 3,258,754,575.77 | 3,898,948,557.86 | 3,956,678,029.86 | 5,655,939,585.8 |
| 流动负债合计 | 40,940,588,957.84 | 40,154,613,924.5 | 25,226,243,356.23 | 39,716,981,451.96 |
| 非流动负债: | | | | |
| 长期借款 | 71,105,741 | 31,347,000 | - | - |
| 应付债券 | 1,303,751,780.82 | - | - | - |
| 租赁负债 | 174,701,848.28 | 204,326,513.45 | 230,240,486.56 | 263,400,383.43 |
| 递延收益 | 24,786,461.3 | 24,559,161.36 | 22,673,368.72 | 8,929,614.52 |
| 递延所得税负债 | 133,874,583.78 | 116,175,763.97 | 129,276,620.22 | 170,156,559.39 |
| 非流动负债合计 | 1,708,220,415.18 | 376,408,438.78 | 382,190,475.5 | 442,486,557.34 |
| 负债合计 | 42,648,809,373.02 | 40,531,022,363.28 | 25,608,433,831.73 | 40,159,468,009.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 709,663,179 | 708,561,679 | 708,561,679 | 708,561,679 |
| 其他权益工具 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 永续债 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 资本公积 | 854,391,669.1 | 850,756,424.68 | 847,103,950.72 | 847,051,683.83 |
| 其他综合收益 | 23,035,618.6 | 26,586,435.31 | 20,867,658.14 | 20,707,250.58 |
| 盈余公积 | 361,088,537.94 | 361,088,537.94 | 361,088,537.94 | 341,282,745.34 |
| 未分配利润 | 2,829,021,390.86 | 2,972,686,552.79 | 2,780,259,472.42 | 2,815,314,414.75 |
| 归属于母公司股东权益合计 | 5,777,200,395.5 | 5,919,679,629.72 | 5,717,881,298.22 | 5,732,917,773.5 |
| 少数股东权益 | 3,665,898,320.28 | 3,636,749,327.56 | 3,614,734,823.71 | 3,563,651,937.81 |
| 股东权益合计 | 9,443,098,715.78 | 9,556,428,957.28 | 9,332,616,121.93 | 9,296,569,711.31 |
| 负债和股东权益合计 | 52,091,908,088.8 | 50,087,451,320.56 | 34,941,049,953.66 | 49,456,037,720.61 |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |