浙商中拓
(000906)
| 流通市值：36.59亿 | | | 总市值：36.90亿 |
| 流通股本：7.04亿 | | | 总股本：7.10亿 |
| 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 | 6,179,050,097.38 | 7,753,095,921.97 | 7,818,386,391.73 | 9,006,101,635.55 |
| 交易性金融资产 | 207,234,025.33 | 763,865,790.86 | 111,438,998.59 | 83,142,634.8 |
| 应收票据及应收账款 | 6,702,920,526.72 | 5,235,315,973.38 | 7,847,626,003.96 | 5,095,854,912.46 |
| 其中：应收票据 | 390,267,329.49 | 42,257,782.46 | 46,910,483.53 | 60,913,725.38 |
| 应收账款 | 6,312,653,197.23 | 5,193,058,190.92 | 7,800,715,520.43 | 5,034,941,187.08 |
| 应收款项融资 | 407,132,165.14 | 338,488,124.35 | 412,028,773.85 | 175,507,368.19 |
| 预付款项 | 12,617,223,664.59 | 11,695,100,853.5 | 11,605,765,458.57 | 7,491,724,738.67 |
| 其他应收款合计 | 3,428,980,872.48 | 3,341,821,677.36 | 3,334,837,381.01 | 3,257,716,020.26 |
| 应收股利 | - | - | 5,501,852.21 | - |
| 存货 | 20,256,910,916.57 | 23,629,812,423.52 | 24,160,296,024.32 | 12,763,684,682.35 |
| 其他流动资产 | 905,422,644.79 | 947,830,187.47 | 902,728,829.26 | 617,498,112.4 |
| 流动资产合计 | 50,704,874,913 | 53,705,330,952.41 | 56,193,107,861.29 | 38,491,230,104.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 538,576,109 | 554,271,820.09 | 364,400,263.76 | 450,012,583.28 |
| 投资性房地产 | 43,374,513.32 | 42,166,531.64 | 44,372,120.78 | 44,936,004.94 |
| 固定资产 | 1,675,764,509.78 | 1,561,611,606.21 | 1,464,083,046.56 | 1,486,768,804.16 |
| 在建工程 | 39,082,179.16 | 78,501,340.5 | 87,782,592.81 | 58,072,814.01 |
| 使用权资产 | 164,937,770.93 | 168,940,858.78 | 193,656,237.7 | 196,958,043.27 |
| 无形资产 | 437,351,529.63 | 442,248,126.64 | 449,584,727.97 | 454,256,426.67 |
| 开发支出 | 15,084,232.19 | 11,307,259.57 | 3,363,495.12 | 3,980,358.63 |
| 长期待摊费用 | 6,061,907.65 | 5,287,141.22 | 6,021,990.7 | 6,821,180.87 |
| 递延所得税资产 | 534,688,412.97 | 526,580,427.42 | 603,860,937.18 | 546,969,781.7 |
| 其他非流动资产 | - | - | - | 2,627,493.9 |
| 非流动资产合计 | 3,454,921,164.63 | 3,390,915,112.07 | 3,217,125,412.58 | 3,251,403,491.43 |
| 资产总计 | 54,159,796,077.63 | 57,096,246,064.48 | 59,410,233,273.87 | 41,742,633,596.11 |
| 流动负债: | | | | |
| 短期借款 | 9,521,819,228.26 | 9,462,628,861.59 | 12,605,284,002.84 | 6,614,982,850.89 |
| 交易性金融负债 | 314,427,936.61 | 183,006,829.66 | 831,314,363 | 790,794,850.49 |
| 应付票据及应付账款 | 14,869,442,656.52 | 18,363,764,785.54 | 18,203,596,506.75 | 13,043,814,067.25 |
| 其中：应付票据 | 9,954,515,815.25 | 10,994,328,753.24 | 10,967,053,584 | 8,973,472,794 |
| 应付账款 | 4,914,926,841.27 | 7,369,436,032.3 | 7,236,542,922.75 | 4,070,341,273.25 |
| 合同负债 | 9,328,864,295.89 | 9,114,092,387.5 | 8,316,507,825.45 | 4,166,162,288.8 |
| 应付职工薪酬 | 305,930,952.33 | 254,600,954.62 | 148,800,740.18 | 147,873,559.69 |
| 应交税费 | 294,127,028.88 | 242,887,461.64 | 236,027,728.94 | 349,077,608.09 |
| 其他应付款合计 | 223,123,848.64 | 167,700,487.26 | 193,958,704.41 | 263,347,713.98 |
| 应付股利 | - | - | - | 49,927,074.14 |
| 一年内到期的非流动负债 | 157,988,287.7 | 45,803,413.18 | 52,878,846.42 | 60,783,118.24 |
| 其他流动负债 | 4,575,932,912.68 | 5,035,257,132.88 | 5,356,321,092.36 | 3,256,824,166.28 |
| 流动负债合计 | 39,591,657,147.51 | 42,869,742,313.87 | 45,944,689,810.35 | 28,693,660,223.71 |
| 非流动负债: | | | | |
| 长期借款 | - | 103,109,131.55 | 103,031,857.66 | 71,105,741 |
| 应付债券 | 2,922,282,630.14 | 2,921,876,575.34 | 2,038,258,410.95 | 2,026,565,808.22 |
| 租赁负债 | 95,027,300.64 | 99,523,364.18 | 128,511,023.83 | 131,611,437.38 |
| 递延收益 | 46,502,753.99 | 46,710,289.45 | 41,672,793.17 | 42,095,930.19 |
| 递延所得税负债 | 115,711,496.99 | 100,154,091.14 | 229,670,920.97 | 151,115,270.97 |
| 非流动负债合计 | 3,179,524,181.76 | 3,271,373,451.66 | 2,541,145,006.58 | 2,422,494,187.76 |
| 负债合计 | 42,771,181,329.27 | 46,141,115,765.53 | 48,485,834,816.93 | 31,116,154,411.47 |
| 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 | 3,500,000,000 | 3,000,000,000 | 3,000,000,000 | 2,000,000,000 |
| 永续债 | 3,500,000,000 | 3,000,000,000 | 3,000,000,000 | 2,000,000,000 |
| 资本公积 | 857,471,706.58 | 858,043,404.69 | 858,043,404.69 | 849,364,657.07 |
| 其他综合收益 | 2,291,344.19 | 5,742,658.99 | 12,619,287.09 | 26,128,251.92 |
| 盈余公积 | 383,179,349.08 | 383,179,349.08 | 383,179,349.08 | 383,179,349.08 |
| 未分配利润 | 2,951,078,524.82 | 2,944,044,232.19 | 2,987,572,540.67 | 2,800,572,545.04 |
| 归属于母公司股东权益合计 | 8,403,684,103.67 | 7,900,672,823.95 | 7,951,077,760.53 | 6,768,907,982.11 |
| 少数股东权益 | 2,984,930,644.69 | 3,054,457,475 | 2,973,320,696.41 | 3,857,571,202.53 |
| 股东权益合计 | 11,388,614,748.36 | 10,955,130,298.95 | 10,924,398,456.94 | 10,626,479,184.64 |
| 负债和股东权益合计 | 54,159,796,077.63 | 57,096,246,064.48 | 59,410,233,273.87 | 41,742,633,596.11 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |