浙富控股
(002266)
| 流通市值：164.04亿 | | | 总市值：174.85亿 |
| 流通股本：48.97亿 | | | 总股本：52.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,743,076,303.74 | 3,864,609,636.71 | 3,383,805,944.37 | 2,790,319,554.09 |
| 应收票据及应收账款 | 744,277,548.95 | 723,788,283.35 | 690,634,170.31 | 489,838,936.59 |
| 其中：应收票据 | 5,171,166.67 | 204,295.31 | 902,500 | 8,740,000 |
| 应收账款 | 739,106,382.28 | 723,583,988.04 | 689,731,670.31 | 481,098,936.59 |
| 应收款项融资 | 71,818,568.33 | 115,415,993 | 57,052,860.77 | 24,258,757.1 |
| 预付款项 | 381,808,574.89 | 378,355,462.86 | 488,028,957.07 | 409,363,688.95 |
| 其他应收款合计 | 104,465,131.42 | 103,187,937.67 | 97,125,551.92 | 143,152,905.64 |
| 存货 | 8,565,175,390.52 | 8,301,728,372.74 | 8,508,606,920.84 | 8,261,871,015.74 |
| 合同资产 | 916,298,936.7 | 864,131,556.07 | 754,577,140.75 | 732,527,693.6 |
| 其他流动资产 | 351,751,063.71 | 396,362,469.3 | 445,519,942.85 | 425,171,594.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,913,001,401.26 | 15,090,481,417.06 | 14,522,883,749.53 | 13,573,402,995.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 249,299,693.71 | 253,255,388.54 | 256,994,389.01 | 256,380,911.55 |
| 其他权益工具投资 | 244,132,482.97 | 223,648,174.05 | 286,259,165.47 | 377,629,694.63 |
| 其他非流动金融资产 | 72,600,000 | 72,600,000 | 72,600,000 | 72,600,000 |
| 投资性房地产 | 134,336,990.8 | 137,220,236.23 | 127,127,065.87 | 138,025,734.93 |
| 固定资产 | 4,489,893,516.31 | 4,280,608,084.33 | 3,966,517,006.26 | 4,056,605,400.06 |
| 在建工程 | 1,101,314,821.97 | 1,293,371,572.37 | 1,542,689,226.77 | 1,339,403,039.41 |
| 油气资产 | 1,771,497.7 | 2,622,487.47 | 3,724,307.77 | 4,698,086.63 |
| 使用权资产 | 12,867,786.68 | 12,850,736.79 | 14,818,042.4 | 15,124,814.04 |
| 无形资产 | 798,588,188.74 | 815,208,774.2 | 832,336,882.06 | 849,201,949.84 |
| 商誉 | 1,150,960,701.03 | 1,150,960,701.03 | 1,150,960,701.03 | 1,150,960,701.03 |
| 长期待摊费用 | 37,980,377.83 | 41,059,924.52 | 34,085,341.37 | 37,559,890.56 |
| 递延所得税资产 | 466,826,835.61 | 498,683,876.35 | 385,711,017.83 | 339,073,304.6 |
| 其他非流动资产 | 232,980,853.29 | 60,299,439.33 | 45,954,702.32 | 21,022,089.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,993,553,746.64 | 8,842,389,395.21 | 8,719,777,848.16 | 8,658,285,617.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,906,555,147.9 | 23,932,870,812.27 | 23,242,661,597.69 | 22,231,688,612.34 |
| 流动负债: | | | | |
| 短期借款 | 2,140,473,333.33 | 2,856,074,444.45 | 2,638,827,027.77 | 2,759,646,736.11 |
| 交易性金融负债 | 406,869,785 | - | 116,740,225.35 | 97,044,284.26 |
| 应付票据及应付账款 | 7,545,861,390.18 | 6,415,090,840.61 | 5,535,939,259.02 | 4,613,947,148.48 |
| 其中：应付票据 | 6,352,894,492.41 | 5,109,178,270.46 | 4,224,793,820.22 | 3,242,606,394.02 |
| 应付账款 | 1,192,966,897.77 | 1,305,912,570.15 | 1,311,145,438.8 | 1,371,340,754.46 |
| 预收款项 | 4,604,587.12 | 4,965,054.7 | 5,917,775.85 | 3,820,417.76 |
| 合同负债 | 492,335,877.25 | 412,874,469.81 | 438,585,820.02 | 386,430,150.94 |
| 应付职工薪酬 | 126,744,928.63 | 105,079,027.64 | 79,059,353.43 | 155,420,022.47 |
| 应交税费 | 201,372,108.4 | 173,364,697.91 | 160,204,194.2 | 192,566,665.88 |
| 其他应付款合计 | 404,069,855.26 | 337,893,691.41 | 337,042,676.52 | 338,045,703.25 |
| 应付股利 | 56,200,000 | - | - | - |
| 一年内到期的非流动负债 | 1,174,480,149.84 | 1,022,803,620.17 | 846,046,253.17 | 1,045,332,701.22 |
| 其他流动负债 | 132,353,345.85 | 120,514,693.75 | 106,223,045.54 | 100,195,138.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,629,165,360.86 | 11,448,660,540.45 | 10,264,585,630.87 | 9,692,448,968.89 |
| 非流动负债: | | | | |
| 长期借款 | 605,210,733.14 | 974,692,989.45 | 1,322,279,260.77 | 1,027,006,833.57 |
| 租赁负债 | 4,434,859.86 | 4,764,478.33 | 4,727,270.61 | 4,335,080.02 |
| 长期应付款 | 62,400,204 | 62,400,204 | 62,400,204 | 62,400,204 |
| 预计负债 | 11,047,664.61 | 11,099,386.65 | 11,284,620.59 | 11,405,970.22 |
| 递延收益 | 101,335,321.01 | 101,609,670.98 | 104,353,787.52 | 106,834,036.48 |
| 递延所得税负债 | 159,657,203.86 | 204,550,712.84 | 181,091,186.34 | 168,551,113.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 944,085,986.48 | 1,359,117,442.25 | 1,686,136,329.83 | 1,380,533,237.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,573,251,347.34 | 12,807,777,982.7 | 11,950,721,960.7 | 11,072,982,206.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,219,271,402 | 5,219,271,402 | 5,244,191,665 | 5,244,191,665 |
| 资本公积 | 2,830,426.26 | 2,830,426.26 | 2,830,426.26 | 2,830,426.26 |
| 减:库存股 | 172,520,076.03 | 147,371,032.96 | 264,942,626.47 | 155,042,572.71 |
| 其他综合收益 | -250,434,529.84 | -271,912,876.82 | -225,184,265.46 | -157,032,377.47 |
| 盈余公积 | - | - | 4,935,766.59 | 4,935,766.59 |
| 未分配利润 | 6,378,675,116.38 | 6,103,376,539.06 | 6,313,617,686.94 | 6,002,773,739.51 |
| 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 | 11,177,822,338.77 | 10,906,194,457.54 | 11,075,448,652.86 | 10,942,656,647.18 |
| 少数股东权益 | 155,481,461.79 | 218,898,372.03 | 216,490,984.13 | 216,049,758.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,333,303,800.56 | 11,125,092,829.57 | 11,291,939,636.99 | 11,158,706,406.12 |
| 负债和股东权益合计 | 24,906,555,147.9 | 23,932,870,812.27 | 23,242,661,597.69 | 22,231,688,612.34 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |