浙富控股
(002266)
| 流通市值：165.86亿 | | | 总市值：176.73亿 |
| 流通股本：49.22亿 | | | 总股本：52.44亿 |
| 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 | 3,262,527,827.15 | 3,485,333,055.8 | 3,351,463,685.62 | 5,328,112,274.29 |
| 应收票据及应收账款 | 651,085,317.69 | 569,550,668.08 | 570,713,857.34 | 461,210,262.19 |
| 应收账款 | 651,085,317.69 | 569,550,668.08 | 570,713,857.34 | 461,210,262.19 |
| 应收款项融资 | 54,657,522.07 | 89,957,341.16 | 39,568,732.12 | 63,146,629.38 |
| 预付款项 | 531,198,005.7 | 588,119,983.86 | 375,343,333.22 | 389,733,718.38 |
| 其他应收款合计 | 125,404,708.2 | 132,842,899.02 | 198,798,317.47 | 190,155,989 |
| 存货 | 7,890,672,643.34 | 7,818,853,647.05 | 7,936,995,812.48 | 7,541,815,577.62 |
| 合同资产 | 726,204,503.46 | 943,605,325.18 | 875,152,647.71 | 835,421,941.74 |
| 其他流动资产 | 548,978,079.36 | 699,814,186.79 | 648,195,724.45 | 691,117,374.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,000,837,155.74 | 14,420,618,170.66 | 14,109,229,918.42 | 15,671,760,329.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 257,133,386.89 | 274,343,967.79 | 274,389,285.64 | 261,973,630.97 |
| 其他权益工具投资 | 581,330,462.63 | 1,761,830,413.61 | 1,797,130,050.49 | 880,959,861.55 |
| 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 | 130,866,020.18 | 109,186,061.92 | 167,156,898.58 | 178,747,812.76 |
| 固定资产 | 3,963,263,078.06 | 4,034,109,764.24 | 3,939,811,670.96 | 4,021,898,704.84 |
| 在建工程 | 1,277,798,331.59 | 1,279,929,400.44 | 1,252,014,021.84 | 1,163,689,261.14 |
| 油气资产 | 6,579,400.26 | 7,727,066.82 | 7,650,109.49 | 8,797,349.91 |
| 使用权资产 | 14,771,112.48 | 16,490,944.91 | 14,276,176.24 | 16,103,969.4 |
| 无形资产 | 868,993,799.75 | 888,145,801.25 | 899,870,770.81 | 902,755,103.26 |
| 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 | 33,122,691.77 | 33,725,200.23 | 36,159,622.69 | 39,276,048.59 |
| 递延所得税资产 | 208,506,523.91 | 175,442,618.37 | 145,683,050.08 | 171,787,707.03 |
| 其他非流动资产 | 94,752,087.8 | 82,889,646.95 | 84,773,155.35 | 79,625,002.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,660,677,596.35 | 9,887,381,587.56 | 9,842,475,513.2 | 8,949,175,153.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,661,514,752.09 | 24,307,999,758.22 | 23,951,705,431.62 | 24,620,935,482.75 |
| 流动负债: | | | | |
| 短期借款 | 3,372,062,083.33 | 3,673,554,819.44 | 3,866,922,893.05 | 6,264,332,408.55 |
| 交易性金融负债 | 5,569,640.62 | 39,447,460 | 28,004,400 | 120,278,520 |
| 应付票据及应付账款 | 4,484,130,889.69 | 4,623,719,656.88 | 3,891,687,263.26 | 3,301,411,969.23 |
| 其中：应付票据 | 3,404,590,141.96 | 3,299,403,580.1 | 2,755,193,503.63 | 2,003,370,957.7 |
| 应付账款 | 1,079,540,747.73 | 1,324,316,076.78 | 1,136,493,759.63 | 1,298,041,011.53 |
| 预收款项 | 3,594,361.14 | 3,432,273.29 | 2,722,008.99 | 2,949,300.92 |
| 合同负债 | 403,041,994.01 | 453,453,479.89 | 461,816,606.93 | 592,113,861.27 |
| 应付职工薪酬 | 103,498,747.75 | 88,848,473.99 | 70,835,171.23 | 128,171,321.28 |
| 应交税费 | 176,051,317.33 | 164,686,309.26 | 199,446,701.1 | 219,691,802.52 |
| 其他应付款合计 | 331,613,483.44 | 423,273,756.38 | 417,177,353.32 | 431,695,414.51 |
| 一年内到期的非流动负债 | 573,793,190.18 | 672,123,778.31 | 459,891,529.64 | 465,982,216.41 |
| 其他流动负债 | 133,426,029.7 | 144,818,641.39 | 149,965,708.02 | 150,454,953.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,586,781,737.19 | 10,287,358,648.83 | 9,548,469,635.54 | 11,677,081,767.95 |
| 非流动负债: | | | | |
| 长期借款 | 1,393,954,568.4 | 1,396,713,304.4 | 1,682,700,000 | 1,611,350,000 |
| 租赁负债 | 6,382,493.43 | 6,576,633.77 | 6,482,636.17 | 6,901,904.47 |
| 长期应付款 | 62,400,204 | 62,400,204 | 62,400,204 | 62,400,204 |
| 预计负债 | 11,714,873.88 | 11,872,846.52 | 10,778,073.34 | 10,848,033.77 |
| 递延收益 | 107,145,377.08 | 109,807,894.55 | 113,105,729.42 | 115,768,246.89 |
| 递延所得税负债 | 206,280,869.92 | 502,383,979.57 | 512,693,375.98 | 299,671,806.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,787,878,386.71 | 2,089,754,862.81 | 2,388,160,018.91 | 2,106,940,195.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,374,660,123.9 | 12,377,113,511.64 | 11,936,629,654.45 | 13,784,021,963.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,244,191,665 | 5,244,191,665 | 5,369,795,962 | 5,369,795,962 |
| 其他权益工具 | - | - | -491,112,801.27 | -491,112,801.27 |
| 资本公积 | 2,585,746.29 | 2,585,746.29 | 195,225,519.78 | 195,225,519.78 |
| 减:库存股 | 155,042,572.71 | 155,042,572.71 | 155,042,572.71 | 155,042,572.71 |
| 其他综合收益 | -4,622,273.91 | 880,371,890.79 | 908,035,206 | 220,710,763.87 |
| 盈余公积 | - | - | 44,605,029.72 | 44,605,029.72 |
| 未分配利润 | 5,968,694,993.69 | 5,730,183,248.85 | 5,917,707,979.79 | 5,430,486,136.82 |
| 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 | 11,055,807,558.36 | 11,702,289,978.22 | 11,789,214,323.31 | 10,614,668,038.21 |
| 少数股东权益 | 231,047,069.83 | 228,596,268.36 | 225,861,453.86 | 222,245,480.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,286,854,628.19 | 11,930,886,246.58 | 12,015,075,777.17 | 10,836,913,519.13 |
| 负债和股东权益合计 | 22,661,514,752.09 | 24,307,999,758.22 | 23,951,705,431.62 | 24,620,935,482.75 |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |