浙江建投
(002761)
| 流通市值：98.98亿 | | | 总市值：98.98亿 |
| 流通股本：10.82亿 | | | 总股本：10.82亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,616,268,243.29 | 8,154,096,924.64 | 10,086,827,316.59 | 7,450,388,908.93 |
| 应收票据及应收账款 | 26,072,150,213.21 | 25,461,156,095.3 | 26,636,585,631.9 | 26,005,280,315.49 |
| 其中：应收票据 | 209,308,118.1 | 20,512,614.51 | 34,056,135.46 | 32,139,862.44 |
| 应收账款 | 25,862,842,095.11 | 25,440,643,480.79 | 26,602,529,496.44 | 25,973,140,453.05 |
| 应收款项融资 | 487,441,962.41 | 435,791,314.82 | 365,728,752.04 | 474,273,817.27 |
| 预付款项 | 1,340,535,967.41 | 1,991,037,830.07 | 1,044,408,863.03 | 1,952,629,835.26 |
| 其他应收款合计 | 1,637,959,614 | 1,549,459,706.49 | 1,829,354,464.26 | 1,698,942,419.07 |
| 存货 | 1,876,405,644.9 | 1,231,847,707.82 | 1,144,201,608.85 | 4,366,065,712.08 |
| 合同资产 | 47,929,798,345.35 | 46,279,222,878.98 | 48,100,428,969.08 | 44,846,161,534.22 |
| 一年内到期的非流动资产 | 3,265,286,693.84 | 2,998,434,278.88 | 3,327,881,841.06 | 3,377,416,351.76 |
| 其他流动资产 | 1,078,980,681.59 | 1,136,381,298.75 | 1,105,161,920.62 | 1,106,402,189.19 |
| 流动资产合计 | 93,304,827,366 | 89,237,428,035.75 | 93,640,579,367.43 | 91,277,561,083.27 |
| 非流动资产: | | | | |
| 长期应收款 | 12,483,258,443.34 | 13,406,854,319.83 | 12,990,120,565.86 | 13,435,574,310.85 |
| 长期股权投资 | 2,299,214,580.92 | 2,132,599,371.64 | 2,117,744,710.57 | 2,144,985,951.32 |
| 其他权益工具投资 | 724,161,261.5 | 578,300,935.42 | 514,601,902.69 | 48,892,353.96 |
| 投资性房地产 | 287,345,174.31 | 315,027,738.94 | 292,448,441.52 | 340,020,475.93 |
| 固定资产 | 3,325,670,893.88 | 3,360,072,545.36 | 3,427,075,738.23 | 3,120,079,019.53 |
| 在建工程 | 209,137,421.29 | 183,270,011.74 | 130,171,500.25 | 112,411,994.28 |
| 使用权资产 | 79,770,168.24 | 68,732,902.41 | 95,622,447.97 | 114,459,365.53 |
| 无形资产 | 2,263,919,959.74 | 2,295,792,304.91 | 2,301,141,585.55 | 2,302,870,205.67 |
| 商誉 | 177,557,697.54 | 181,300,313.55 | 181,503,360.46 | 180,305,492.12 |
| 长期待摊费用 | 78,462,214.31 | 68,391,160.37 | 71,492,680.57 | 74,612,350.44 |
| 递延所得税资产 | 1,787,884,548.52 | 1,765,132,294.19 | 1,768,217,692.7 | 1,721,995,114.01 |
| 其他非流动资产 | 3,078,726,499.36 | 2,900,943,225.42 | 3,351,703,843.08 | 5,198,717,629.64 |
| 非流动资产合计 | 26,795,108,862.95 | 27,256,417,123.78 | 27,241,844,469.45 | 28,794,924,263.28 |
| 资产总计 | 120,099,936,228.95 | 116,493,845,159.53 | 120,882,423,836.88 | 120,072,485,346.55 |
| 流动负债: | | | | |
| 短期借款 | 8,496,425,484.33 | 8,415,253,883.43 | 5,514,434,452.32 | 7,800,897,565.76 |
| 应付票据及应付账款 | 68,046,477,275.35 | 64,711,197,929.28 | 70,822,178,960.96 | 65,175,699,190.92 |
| 其中：应付票据 | 1,168,269,255.85 | 1,288,393,333.26 | 1,031,512,509.43 | 799,068,175.52 |
| 应付账款 | 66,878,208,019.5 | 63,422,804,596.02 | 69,790,666,451.53 | 64,376,631,015.4 |
| 预收款项 | 12,358,730.37 | 12,595,303.1 | 12,124,916.56 | 13,532,659.8 |
| 合同负债 | 4,504,824,560.1 | 4,191,305,392.15 | 3,798,511,593.7 | 4,522,139,028.47 |
| 应付职工薪酬 | 328,432,223.31 | 298,579,495.01 | 516,136,617.75 | 320,115,312.76 |
| 应交税费 | 295,316,459.96 | 407,390,187.65 | 599,577,678.76 | 380,481,497.33 |
| 其他应付款合计 | 9,923,358,464.87 | 10,087,790,902.41 | 10,280,032,429.88 | 10,599,176,831.25 |
| 应付股利 | 69,545,974.14 | 13,175,393.7 | 13,175,393.7 | 16,596,482.36 |
| 一年内到期的非流动负债 | 2,933,642,314.42 | 1,761,830,569.37 | 2,049,993,643.67 | 1,897,577,928.79 |
| 其他流动负债 | 5,726,435,304.5 | 4,839,481,022.19 | 6,063,372,895.8 | 6,414,978,987.72 |
| 流动负债合计 | 100,267,270,817.21 | 94,725,424,684.59 | 99,656,363,189.4 | 97,124,599,002.8 |
| 非流动负债: | | | | |
| 长期借款 | 7,044,045,708 | 8,027,247,849.44 | 7,789,700,470.63 | 8,787,714,907.83 |
| 应付债券 | 1,962,951,224.05 | 2,490,791,493.26 | 2,470,681,121.77 | 2,457,350,205.11 |
| 租赁负债 | 62,737,397.46 | 45,744,521.7 | 59,476,449.15 | 55,108,267.38 |
| 长期应付款 | 107,443,179.17 | 1,245,698,498.31 | 1,249,259,614.75 | 1,179,553,806.89 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 908,501.09 | 1,083,281.62 | 1,375,223.53 | 2,515,841.48 |
| 递延收益 | 122,781,984.52 | 130,893,800.83 | 129,954,113.09 | 133,918,825.33 |
| 递延所得税负债 | 12,292,580.46 | 41,869,574.95 | 12,215,057.02 | 59,561,911.04 |
| 非流动负债合计 | 9,313,160,574.75 | 11,983,329,020.11 | 11,712,662,049.94 | 12,675,723,765.06 |
| 负债合计 | 109,580,431,391.96 | 106,708,753,704.7 | 111,369,025,239.34 | 109,800,322,767.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,081,784,396 | 1,081,783,576 | 1,081,782,939 | 1,081,342,502 |
| 其他权益工具 | 2,774,228,487.88 | 1,774,229,170.08 | 1,774,229,700.68 | 1,345,105,097.04 |
| 永续债 | 2,698,816,415.1 | 1,698,816,415.1 | 1,698,816,415.1 | 1,269,325,849.06 |
| 资本公积 | 908,525,641.78 | 908,516,907.74 | 908,510,077.48 | 905,310,089.7 |
| 其他综合收益 | 1,627,634.17 | 320,764.7 | -4,287,850.66 | 7,204,485.13 |
| 专项储备 | 34,435,926.17 | 20,496,383.52 | 21,085,143.72 | 22,866,374.38 |
| 盈余公积 | 326,919,128.21 | 326,919,128.21 | 326,919,128.21 | 308,778,715.46 |
| 未分配利润 | 4,358,576,984.53 | 4,472,096,242.23 | 4,245,576,122.82 | 4,209,444,711.72 |
| 归属于母公司股东权益合计 | 9,486,098,198.74 | 8,584,362,172.48 | 8,353,815,261.25 | 7,880,051,975.43 |
| 少数股东权益 | 1,033,406,638.25 | 1,200,729,282.35 | 1,159,583,336.29 | 2,392,110,603.26 |
| 股东权益合计 | 10,519,504,836.99 | 9,785,091,454.83 | 9,513,398,597.54 | 10,272,162,578.69 |
| 负债和股东权益合计 | 120,099,936,228.95 | 116,493,845,159.53 | 120,882,423,836.88 | 120,072,485,346.55 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |