浙江交科
(002061)
| 流通市值：102.15亿 | | | 总市值：104.95亿 |
| 流通股本：25.99亿 | | | 总股本：26.71亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,498,590,930.03 | 11,663,660,619.53 | 8,160,863,329.34 | 8,716,647,334.62 |
| 应收票据及应收账款 | 6,738,539,214.04 | 9,282,143,317.18 | 7,107,591,725.81 | 6,435,818,039.52 |
| 其中：应收票据 | 128,530,876.47 | 145,244,720.63 | 10,922,629 | 2,269,443.29 |
| 应收账款 | 6,610,008,337.57 | 9,136,898,596.55 | 7,096,669,096.81 | 6,433,548,596.23 |
| 应收款项融资 | 58,371,240.74 | 48,712,784.13 | 152,364,504.4 | 76,884,153.97 |
| 预付款项 | 258,552,669.74 | 349,307,467.61 | 692,806,839.02 | 486,458,439.76 |
| 其他应收款合计 | 2,401,426,112.63 | 2,055,934,813.86 | 1,948,419,284.09 | 1,860,168,897.7 |
| 应收股利 | - | 0 | 2,880,000 | 2,880,000 |
| 存货 | 1,416,847,472.86 | 1,212,602,794.56 | 1,927,835,449.75 | 1,865,183,504.29 |
| 合同资产 | 29,907,031,962.64 | 31,141,895,451.32 | 32,210,686,922.7 | 29,994,728,156.34 |
| 一年内到期的非流动资产 | 470,161,057.54 | 315,054,315.08 | 448,796,855.43 | 538,975,866.32 |
| 其他流动资产 | 1,919,707,862.52 | 1,682,090,881.45 | 1,670,763,645.67 | 1,573,742,772.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 53,669,228,522.74 | 58,051,402,444.72 | 54,640,128,556.21 | 51,608,607,165.44 |
| 非流动资产: | | | | |
| 长期应收款 | 527,342,742.42 | 681,387,139.49 | 780,247,847.66 | 784,589,472.63 |
| 长期股权投资 | 2,588,810,381.9 | 2,527,380,290.87 | 2,519,374,467.75 | 2,504,247,421.28 |
| 其他权益工具投资 | 1,492,597,701 | 1,354,793,833 | 1,259,265,468 | 1,256,273,603 |
| 投资性房地产 | 55,421,252.26 | 58,861,201.31 | 36,957,928.38 | 39,070,156.4 |
| 固定资产 | 3,234,083,848.1 | 3,285,633,727.02 | 3,183,386,545.29 | 3,192,958,092.78 |
| 在建工程 | 266,729,058.09 | 270,458,281.74 | 294,994,531.75 | 297,100,740.8 |
| 生产性生物资产 | 4,936,333.81 | 2,926,614.85 | 2,123,789.64 | 1,317,259.11 |
| 使用权资产 | 142,319,995.43 | 153,985,107.53 | 151,504,930.36 | 133,049,322.68 |
| 无形资产 | 275,142,184.06 | 276,285,596.76 | 287,650,258.99 | 289,579,316.06 |
| 长期待摊费用 | 203,931,851.47 | 192,975,806.13 | 178,614,673.47 | 178,573,875.36 |
| 递延所得税资产 | 249,905,640.8 | 327,491,780.06 | 210,598,199.45 | 194,762,415.62 |
| 其他非流动资产 | 11,137,459,401.93 | 11,387,194,666.87 | 9,126,528,056.63 | 7,900,073,593.94 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,178,680,391.27 | 20,519,374,045.63 | 18,031,246,697.37 | 16,771,595,269.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 73,847,908,914.01 | 78,570,776,490.35 | 72,671,375,253.58 | 68,380,202,435.1 |
| 流动负债: | | | | |
| 短期借款 | 7,547,651,702.05 | 6,693,370,252.24 | 7,481,318,626.68 | 7,153,694,868.92 |
| 应付票据及应付账款 | 32,478,016,136.21 | 38,001,642,554.15 | 31,561,889,766.23 | 28,396,428,996.12 |
| 其中：应付票据 | 915,408,667.79 | 692,940,738.37 | 283,457,542.86 | 242,696,112.94 |
| 应付账款 | 31,562,607,468.42 | 37,308,701,815.78 | 31,278,432,223.37 | 28,153,732,883.18 |
| 合同负债 | 1,745,922,591.4 | 1,984,016,334.68 | 1,652,748,235 | 1,522,255,897.82 |
| 应付职工薪酬 | 128,710,392.05 | 132,924,031.6 | 131,533,958.4 | 169,008,970.72 |
| 应交税费 | 632,005,709.3 | 726,965,681.27 | 381,949,014.46 | 346,607,085.24 |
| 其他应付款合计 | 2,097,091,762.21 | 2,380,877,652.97 | 4,278,435,321.23 | 3,950,230,971.42 |
| 应付股利 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 |
| 一年内到期的非流动负债 | 1,371,107,896.29 | 1,085,867,055.4 | 491,138,945.62 | 374,152,419.45 |
| 其他流动负债 | 4,007,242,506.26 | 4,108,913,164.72 | 4,106,434,879.89 | 3,923,908,164.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 50,007,748,695.77 | 55,114,576,727.03 | 50,085,448,747.51 | 45,836,287,374.11 |
| 非流动负债: | | | | |
| 长期借款 | 6,027,578,561.59 | 6,011,406,516.95 | 5,732,468,295.95 | 6,073,567,895.95 |
| 租赁负债 | 49,239,215.18 | 60,298,657.68 | 64,691,985.61 | 53,712,376.2 |
| 长期应付职工薪酬 | 40,044,187.21 | 40,599,957.06 | 41,298,870.47 | 42,278,126.3 |
| 预计负债 | 43,786,502.63 | 63,182,793.85 | 2,736,112.09 | 3,671,647.23 |
| 递延所得税负债 | 157,002,672.44 | 138,884,620.47 | 159,254,855.84 | 138,215,346.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,317,651,139.05 | 6,314,372,546.01 | 6,000,450,119.96 | 6,311,445,392.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,325,399,834.82 | 61,428,949,273.04 | 56,085,898,867.47 | 52,147,732,766.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,670,551,430 | 2,599,137,900 | 2,599,137,900 | 2,599,137,900 |
| 资本公积 | 4,464,860,386.83 | 4,359,168,362.43 | 4,357,548,362.43 | 4,357,548,362.43 |
| 其他综合收益 | -5,665,303.17 | -5,665,303.17 | -5,487,915.41 | -5,487,915.41 |
| 盈余公积 | 612,972,613.43 | 612,972,613.43 | 516,872,806.27 | 516,872,806.27 |
| 未分配利润 | 7,837,380,829.24 | 7,616,161,425.42 | 7,241,177,064.14 | 6,914,271,353.17 |
| 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 | 15,580,099,956.33 | 15,181,774,998.11 | 14,709,248,217.43 | 14,382,342,506.46 |
| 少数股东权益 | 1,942,409,122.86 | 1,960,052,219.2 | 1,876,228,168.68 | 1,850,127,162.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,522,509,079.19 | 17,141,827,217.31 | 16,585,476,386.11 | 16,232,469,668.57 |
| 负债和股东权益合计 | 73,847,908,914.01 | 78,570,776,490.35 | 72,671,375,253.58 | 68,380,202,435.1 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |