浙江交科
(002061)
| 流通市值：101.63亿 | | | 总市值：101.63亿 |
| 流通股本：25.99亿 | | | 总股本：25.99亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,532,650,454.25 | 8,196,980,974.82 | 8,780,539,778.3 | 11,335,305,989.67 |
| 应收票据及应收账款 | 6,886,053,750.91 | 6,787,187,940.71 | 5,894,750,853.41 | 5,823,134,600.26 |
| 其中：应收票据 | 5,760,635.5 | 13,572,635.5 | 11,222,635.5 | 9,660,010.02 |
| 应收账款 | 6,880,293,115.41 | 6,773,615,305.21 | 5,883,528,217.91 | 5,813,474,590.24 |
| 应收款项融资 | 86,170,519.38 | 32,577,476.85 | 19,945,544.12 | 69,085,000 |
| 预付款项 | 561,056,665.47 | 285,434,772.77 | 368,188,717.65 | 301,612,429.6 |
| 其他应收款合计 | 1,984,262,471.2 | 2,091,885,754.07 | 1,852,463,158.8 | 1,720,090,213.86 |
| 存货 | 2,231,475,040.07 | 2,136,122,088.72 | 1,857,825,922.94 | 1,679,257,384.55 |
| 合同资产 | 25,964,929,487.47 | 24,131,040,856.17 | 20,601,801,424.63 | 22,211,848,924.61 |
| 一年内到期的非流动资产 | 528,072,688.75 | 518,908,615.69 | 502,095,328.63 | 527,782,744.69 |
| 其他流动资产 | 1,572,922,943.01 | 1,908,319,969.04 | 1,856,325,097.26 | 1,697,941,109.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 48,547,594,020.51 | 46,638,458,448.84 | 42,283,935,825.74 | 45,766,058,396.37 |
| 非流动资产: | | | | |
| 长期应收款 | 415,369,837.06 | 453,808,045.17 | 464,105,447.46 | 440,409,611.85 |
| 长期股权投资 | 1,969,866,062.25 | 1,864,439,271.51 | 1,845,682,599.47 | 1,624,431,820.43 |
| 其他权益工具投资 | 967,032,000 | 909,292,000 | 877,024,000 | 865,572,000 |
| 投资性房地产 | 8,072,979.21 | 8,446,099.76 | 8,819,220.14 | 6,768,676.92 |
| 固定资产 | 2,325,395,424.67 | 2,377,086,526.48 | 2,136,044,350 | 2,310,912,397.75 |
| 在建工程 | 1,160,637,861.07 | 1,046,223,358.93 | 751,728,746.05 | 779,667,807.56 |
| 使用权资产 | 93,049,353.53 | 91,075,295.13 | 114,471,507.53 | 135,477,188.37 |
| 无形资产 | 294,965,969.73 | 296,420,115.51 | 276,527,816.7 | 300,491,688.45 |
| 长期待摊费用 | 125,592,025.6 | 117,717,933.46 | 109,501,258.87 | 115,092,894.72 |
| 递延所得税资产 | 174,164,756.16 | 170,084,128.14 | 152,314,065.85 | 183,824,909.09 |
| 其他非流动资产 | 6,878,585,467.79 | 6,769,439,207.71 | 6,751,128,976 | 6,436,966,161.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,412,731,737.07 | 14,104,031,981.8 | 13,487,347,988.07 | 13,199,615,156.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 62,960,325,757.58 | 60,742,490,430.64 | 55,771,283,813.81 | 58,965,673,552.68 |
| 流动负债: | | | | |
| 短期借款 | 6,200,476,989.47 | 5,552,328,008.34 | 4,971,508,088.77 | 5,509,262,450.27 |
| 应付票据及应付账款 | 26,522,294,525.75 | 24,936,727,759.74 | 22,310,880,722.1 | 25,818,188,691.78 |
| 其中：应付票据 | 1,329,861,882.06 | 1,039,622,967.04 | 2,027,964,131.69 | 1,309,525,161.19 |
| 应付账款 | 25,192,432,643.69 | 23,897,104,792.7 | 20,282,916,590.41 | 24,508,663,530.59 |
| 合同负债 | 2,421,255,512.37 | 2,530,689,895.29 | 1,592,408,802.62 | 1,157,396,652.32 |
| 应付职工薪酬 | 122,955,467.45 | 150,775,054.24 | 116,617,899.94 | 126,046,764.31 |
| 应交税费 | 375,937,639.86 | 326,855,397.69 | 510,309,756.03 | 537,685,991.91 |
| 其他应付款合计 | 3,188,591,625.23 | 3,100,611,515.17 | 2,684,125,186.22 | 2,713,111,344.53 |
| 一年内到期的非流动负债 | 592,502,623.7 | 688,517,618.47 | 1,206,352,603.16 | 1,439,536,616.05 |
| 其他流动负债 | 2,913,085,568.28 | 2,747,839,562.59 | 2,317,675,887.56 | 2,622,736,512.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 42,337,099,952.11 | 40,034,344,811.53 | 35,709,878,946.4 | 39,923,965,023.74 |
| 非流动负债: | | | | |
| 长期借款 | 6,018,232,685.62 | 6,411,267,218.75 | 5,791,879,633.52 | 4,837,176,912.73 |
| 租赁负债 | 42,813,227.55 | 40,457,994.8 | 62,781,360.51 | 75,656,452.14 |
| 长期应付职工薪酬 | 45,548,353.03 | 47,034,230.89 | 48,456,313.41 | 50,010,765.35 |
| 预计负债 | 5,808,081.34 | 6,127,395.64 | 6,486,979.71 | 8,030,777.75 |
| 递延所得税负债 | 128,784,989.31 | 128,784,989.31 | 104,850,797.92 | 137,595,264.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,241,187,336.85 | 6,633,671,829.39 | 6,014,455,085.07 | 5,108,470,172.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 48,578,287,288.96 | 46,668,016,640.92 | 41,724,334,031.47 | 45,032,435,196.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,599,137,900 | 2,599,137,900 | 1,856,527,072 | 1,856,527,072 |
| 资本公积 | 4,357,548,362.4 | 4,357,548,362.4 | 5,100,829,135.94 | 5,149,789,135.94 |
| 其他综合收益 | -634,742.9 | -634,742.9 | -574,442.9 | -574,442.9 |
| 盈余公积 | 429,541,573.79 | 429,541,573.79 | 429,541,573.79 | 429,541,573.79 |
| 未分配利润 | 6,225,241,037.66 | 5,947,394,698.85 | 5,967,551,632.98 | 5,782,519,230.17 |
| 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 | 13,610,834,130.95 | 13,332,987,792.14 | 13,353,874,971.81 | 13,217,802,569 |
| 少数股东权益 | 771,204,337.67 | 741,485,997.58 | 693,074,810.53 | 715,435,787.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 14,382,038,468.62 | 14,074,473,789.72 | 14,046,949,782.34 | 13,933,238,356.36 |
| 负债和股东权益合计 | 62,960,325,757.58 | 60,742,490,430.64 | 55,771,283,813.81 | 58,965,673,552.68 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-27 | 2023-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |