浙数文化
(600633)
| 流通市值：178.42亿 | | | 总市值：178.42亿 |
| 流通股本：12.68亿 | | | 总股本：12.68亿 |
| 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 | 1,202,798,377.6 | 1,276,700,764.24 | 1,393,919,577.6 | 987,498,912.03 |
| 应收票据及应收账款 | 751,560,235.3 | 728,406,699.81 | 774,163,672.48 | 918,858,726.25 |
| 应收账款 | 751,560,235.3 | 728,406,699.81 | 774,163,672.48 | 918,858,726.25 |
| 预付款项 | 107,773,588.5 | 101,510,391.41 | 84,423,906.72 | 127,017,540.38 |
| 其他应收款合计 | 69,065,317.66 | 55,959,048.31 | 46,668,718.29 | 80,256,383.56 |
| 其中:应收利息 | - | - | - | 2,495,416.68 |
| 应收股利 | 3,358,800 | - | 2,812,500 | - |
| 存货 | 106,425,709.09 | 103,293,425.65 | 85,357,556.27 | 56,168,295.87 |
| 其他流动资产 | 172,223,710.47 | 155,990,188.57 | 164,946,559.52 | 178,795,777.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,113,670,457.6 | 3,030,520,581.21 | 2,943,913,050.95 | 2,706,706,351.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,564,827,085.63 | 1,558,097,744.18 | 1,576,526,256.75 | 1,756,897,657.54 |
| 其他权益工具投资 | 6,138,471.01 | 6,138,471.01 | 6,138,471.01 | 6,138,471.01 |
| 其他非流动金融资产 | 504,747,320.43 | 503,576,085.72 | 508,895,250 | 491,970,140.43 |
| 固定资产 | 1,776,152,304.95 | 1,711,800,421.91 | 1,747,856,521.7 | 1,466,736,247.43 |
| 在建工程 | 17,498,733.22 | 16,602,745.05 | 16,452,345.53 | 321,324,372.01 |
| 使用权资产 | 186,715,413.61 | 195,216,923.02 | 200,846,101.57 | 178,443,072.79 |
| 无形资产 | 648,620,158 | 653,202,496.46 | 685,806,937.51 | 701,968,685.72 |
| 开发支出 | 18,437,922.37 | 14,362,531.25 | 12,249,551.47 | 9,489,870.72 |
| 商誉 | 4,310,546,657.89 | 4,256,558,830.95 | 4,256,558,830.95 | 4,330,574,439.24 |
| 长期待摊费用 | 17,728,539.12 | 18,829,931.4 | 13,590,417.22 | 11,510,968.16 |
| 递延所得税资产 | 158,424,525.33 | 159,434,206.55 | 158,127,178.8 | 155,414,488.89 |
| 其他非流动资产 | 210,549,288.4 | 210,549,288.4 | 210,549,288.4 | 213,675,394.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,420,386,419.96 | 9,304,369,675.9 | 9,393,597,150.91 | 9,644,143,808.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,534,056,877.56 | 12,334,890,257.11 | 12,337,510,201.86 | 12,350,850,160.28 |
| 流动负债: | | | | |
| 短期借款 | 7,480,991.11 | 14,430,000 | 11,434,534.6 | 5,450,000 |
| 交易性金融负债 | 20,622,800 | 20,622,800 | 20,622,800 | 20,622,800 |
| 应付票据及应付账款 | 313,318,220.1 | 252,067,670.94 | 276,607,873.76 | 407,133,046.03 |
| 应付账款 | 313,318,220.1 | 252,067,670.94 | 276,607,873.76 | 407,133,046.03 |
| 预收款项 | 1,880,519.14 | 2,768,044.71 | 2,387,473.1 | 3,408,917.05 |
| 合同负债 | 324,154,616.56 | 283,537,569.74 | 302,265,196.5 | 455,406,659.76 |
| 应付职工薪酬 | 178,732,895.42 | 134,134,158.67 | 213,936,192.55 | 132,810,480.53 |
| 应交税费 | 44,714,930.87 | 35,165,823.9 | 58,989,197.63 | 53,879,003.71 |
| 其他应付款合计 | 86,481,780.6 | 126,669,369.18 | 129,173,104.92 | 135,491,133.25 |
| 一年内到期的非流动负债 | 24,825,484.13 | 24,897,576.23 | 23,287,693.79 | 49,470,398.9 |
| 其他流动负债 | 8,669,939.84 | 6,179,455.28 | 8,247,187.12 | 3,364,562.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,010,882,177.77 | 900,472,468.65 | 1,046,951,253.97 | 1,267,037,002.15 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 15,010,068.49 |
| 租赁负债 | 190,833,617.51 | 190,726,180.12 | 198,752,269.32 | 155,568,690.61 |
| 长期应付款 | 13,690,000 | 13,690,000 | 13,690,000 | 13,690,000 |
| 递延收益 | 7,349,379.52 | 7,358,786.12 | 3,340,886.12 | 12,502,718.36 |
| 递延所得税负债 | 28,376,140.36 | 26,848,711.18 | 24,924,235.76 | 54,497,166.88 |
| 其他非流动负债 | 140,000,000 | 70,000,000 | 70,000,000 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 380,249,137.39 | 308,623,677.42 | 310,707,391.2 | 251,268,644.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,391,131,315.16 | 1,209,096,146.07 | 1,357,658,645.17 | 1,518,305,646.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,268,074,472 | 1,268,074,472 | 1,268,074,472 | 1,265,730,523 |
| 资本公积 | 2,835,053,998.66 | 2,869,340,788.53 | 2,869,340,788.53 | 2,922,789,318.24 |
| 其他综合收益 | -4,044,755.3 | -4,007,698.95 | -3,988,037.53 | -4,318,922.05 |
| 盈余公积 | 327,532,507.41 | 327,532,507.41 | 327,532,507.41 | 235,180,896.84 |
| 未分配利润 | 5,718,695,942.97 | 5,687,697,213.19 | 5,543,943,970.92 | 5,599,471,423.4 |
| 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 | 10,145,312,165.74 | 10,148,637,282.18 | 10,004,903,701.33 | 10,018,853,239.43 |
| 少数股东权益 | 997,613,396.66 | 977,156,828.86 | 974,947,855.36 | 813,691,274.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,142,925,562.4 | 11,125,794,111.04 | 10,979,851,556.69 | 10,832,544,513.79 |
| 负债和股东权益合计 | 12,534,056,877.56 | 12,334,890,257.11 | 12,337,510,201.86 | 12,350,850,160.28 |
| 公告日期 | 2025-08-08 | 2025-04-22 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |