浙江交科
(002061)
| 流通市值：100.07亿 | | | 总市值：102.96亿 |
| 流通股本：25.99亿 | | | 总股本：26.74亿 |
| 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 | 12,893,181,384.45 | 14,523,720,466.7 | 10,771,862,623.19 | 9,003,528,887.37 |
| 交易性金融资产 | - | 0 | 0 | 0 |
| 应收票据及应收账款 | 7,003,078,782.12 | 9,779,896,927.86 | 8,016,271,383.3 | 7,862,041,586.68 |
| 其中：应收票据 | 412,564,035.99 | 145,460,840 | 40,867,583.99 | 251,746,521.61 |
| 应收账款 | 6,590,514,746.13 | 9,634,436,087.86 | 7,975,403,799.31 | 7,610,295,065.07 |
| 应收款项融资 | 81,177,578.71 | 41,267,199.11 | 121,288,200.21 | 280,303,173.01 |
| 预付款项 | 433,199,436.64 | 475,054,458.81 | 402,967,512.1 | 306,846,825.41 |
| 其他应收款合计 | 2,003,323,119.16 | 2,379,847,279.07 | 2,226,666,256.75 | 2,287,121,730.61 |
| 应收股利 | 0 | 6,263,525.26 | - | - |
| 存货 | 1,338,346,316.11 | 1,078,262,885.98 | 1,540,229,205.02 | 1,634,372,454.88 |
| 合同资产 | 27,290,825,734.9 | 30,668,830,097.92 | 32,926,023,254.46 | 31,747,604,524.33 |
| 一年内到期的非流动资产 | 263,909,446.14 | 276,019,228.57 | 341,233,563.3 | 408,678,381.28 |
| 其他流动资产 | 2,042,628,696.55 | 1,901,886,103.48 | 2,093,482,055.11 | 2,265,568,396.85 |
| 流动资产合计 | 53,349,670,494.78 | 61,124,784,647.5 | 58,440,024,053.44 | 55,796,065,960.42 |
| 非流动资产: | | | | |
| 长期应收款 | 643,680,233.99 | 643,680,233.99 | 470,536,772.6 | 521,776,074.86 |
| 长期股权投资 | 2,781,111,063.71 | 2,695,570,935.03 | 2,638,918,635.61 | 2,623,946,937.65 |
| 其他权益工具投资 | 1,768,161,301 | 1,566,161,301 | 1,641,329,301 | 1,585,041,301 |
| 投资性房地产 | 50,358,180.63 | 51,293,740.35 | 52,604,116.66 | 53,020,953.93 |
| 固定资产 | 3,353,025,460.08 | 3,410,526,661.89 | 3,288,628,628.81 | 3,365,530,445.63 |
| 在建工程 | 151,983,976.3 | 134,430,805.4 | 331,816,851.32 | 373,574,068.25 |
| 生产性生物资产 | 6,944,852.97 | 5,991,005.42 | 5,444,031.1 | 5,219,203.56 |
| 使用权资产 | 172,436,008.7 | 172,532,474.97 | 124,867,187.03 | 146,145,452.11 |
| 无形资产 | 332,893,027.38 | 338,878,978.11 | 322,048,089.86 | 327,711,387.35 |
| 长期待摊费用 | 254,716,701.63 | 249,762,024.57 | 200,005,129.99 | 198,136,198.42 |
| 递延所得税资产 | 281,310,292.33 | 312,806,472.96 | 248,532,149.04 | 344,232,817.11 |
| 其他非流动资产 | 13,994,690,200.85 | 13,869,520,987.96 | 11,988,052,936.35 | 11,734,591,060.96 |
| 非流动资产合计 | 23,791,311,299.57 | 23,451,155,621.65 | 21,312,783,829.37 | 21,278,925,900.83 |
| 资产总计 | 77,140,981,794.35 | 84,575,940,269.15 | 79,752,807,882.81 | 77,074,991,861.25 |
| 流动负债: | | | | |
| 短期借款 | 6,547,644,065.71 | 7,206,366,689.49 | 7,386,877,148.87 | 7,040,303,255.1 |
| 应付票据及应付账款 | 33,219,983,333.28 | 39,969,258,342.17 | 36,814,290,272.08 | 34,880,179,633.62 |
| 其中：应付票据 | 1,072,398,687.69 | 1,078,898,118.45 | 979,133,565.72 | 1,009,503,253.87 |
| 应付账款 | 32,147,584,645.59 | 38,890,360,223.72 | 35,835,156,706.36 | 33,870,676,379.75 |
| 合同负债 | 2,956,141,701.35 | 3,421,804,877.7 | 1,804,306,107.75 | 1,497,975,651.41 |
| 应付职工薪酬 | 122,497,352.37 | 136,092,565.35 | 126,832,152.69 | 148,556,856.77 |
| 应交税费 | 457,176,045.53 | 508,064,814.37 | 390,206,289.71 | 369,174,029.88 |
| 其他应付款合计 | 2,481,149,692.92 | 3,356,821,805.9 | 2,434,253,772.32 | 2,406,861,425.11 |
| 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 | 1,304,070,898.98 | 1,331,657,710.02 | 760,239,992.67 | 820,876,042.43 |
| 其他流动负债 | 3,666,163,214.91 | 3,887,589,785.46 | 4,637,357,562.43 | 4,572,318,027.27 |
| 流动负债合计 | 50,754,826,305.05 | 59,817,656,590.46 | 54,354,363,298.52 | 51,736,244,921.59 |
| 非流动负债: | | | | |
| 长期借款 | 5,742,522,854.9 | 5,325,924,848.9 | 5,985,314,236.85 | 6,179,706,851.7 |
| 应付债券 | 1,000,000,000 | 0 | - | - |
| 租赁负债 | 77,899,140.04 | 65,024,400.97 | 35,943,283.67 | 45,028,707.47 |
| 长期应付职工薪酬 | 38,474,969.42 | 38,832,582.11 | 39,213,478.28 | 39,622,765.76 |
| 预计负债 | 21,001,176.08 | 15,763,698.89 | 33,861,787.72 | 16,764,893.79 |
| 递延收益 | 892,170 | 1,095,980 | - | - |
| 递延所得税负债 | 25,689,510 | 35,631,024.6 | 187,021,334.38 | 188,285,867.55 |
| 非流动负债合计 | 6,906,479,820.44 | 5,482,272,535.47 | 6,281,354,120.9 | 6,469,409,086.27 |
| 负债合计 | 57,661,306,125.49 | 65,299,929,125.93 | 60,635,717,419.42 | 58,205,654,007.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,674,299,530 | 2,674,299,530 | 2,670,551,430 | 2,670,551,430 |
| 资本公积 | 4,470,482,536.83 | 4,470,482,536.83 | 4,489,698,905.23 | 4,464,860,386.83 |
| 减:库存股 | 186,475,804.4 | 186,475,804.4 | - | - |
| 其他综合收益 | -3,683,310.06 | -3,688,155.06 | -6,660,040.74 | -6,660,040.74 |
| 专项储备 | 853,117.33 | 924,458.86 | - | - |
| 盈余公积 | 672,632,296.11 | 672,632,296.11 | 612,972,613.43 | 612,972,613.43 |
| 未分配利润 | 8,405,289,256.24 | 8,187,009,789.62 | 7,996,865,434.36 | 7,827,329,670.69 |
| 归属于母公司股东权益合计 | 16,033,397,622.05 | 15,815,184,651.96 | 15,763,428,342.28 | 15,569,054,060.21 |
| 少数股东权益 | 3,446,278,046.81 | 3,460,826,491.26 | 3,353,662,121.11 | 3,300,283,793.18 |
| 股东权益合计 | 19,479,675,668.86 | 19,276,011,143.22 | 19,117,090,463.39 | 18,869,337,853.39 |
| 负债和股东权益合计 | 77,140,981,794.35 | 84,575,940,269.15 | 79,752,807,882.81 | 77,074,991,861.25 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |