浙数文化
(600633)
| 流通市值：129.47亿 | | | 总市值：129.47亿 |
| 流通股本：12.68亿 | | | 总股本：12.68亿 |
| 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 | 987,498,912.03 | 1,295,468,842.19 | 1,380,089,774.93 | 1,893,211,142.27 |
| 应收票据及应收账款 | 918,858,726.25 | 716,134,579.16 | 751,725,084.45 | 596,163,285.77 |
| 应收账款 | 918,858,726.25 | 716,134,579.16 | 751,725,084.45 | 596,163,285.77 |
| 应收款项融资 | - | - | 150,000 | 770,000 |
| 预付款项 | 127,017,540.38 | 67,680,487.47 | 68,523,624.71 | 57,961,563.42 |
| 其他应收款合计 | 80,256,383.56 | 73,155,771.51 | 62,492,308.66 | 68,547,540.65 |
| 其中:应收利息 | 2,495,416.68 | 930,138.89 | - | - |
| 应收股利 | - | 2,500,000 | - | 4,687,500 |
| 存货 | 56,168,295.87 | 48,938,381.54 | 43,719,429.03 | 37,761,104.29 |
| 其他流动资产 | 178,795,777.86 | 193,137,376.71 | 178,605,512.54 | 183,417,048.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,706,706,351.75 | 2,630,217,079.37 | 2,803,648,823.41 | 3,147,325,844.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,756,897,657.54 | 1,616,229,980.48 | 1,657,088,679.65 | 1,739,804,677.41 |
| 其他权益工具投资 | 6,138,471.01 | 3,138,471.01 | 3,138,471.01 | 3,138,471.01 |
| 其他非流动金融资产 | 491,970,140.43 | 483,234,342.66 | 488,175,856.12 | 491,329,495.84 |
| 固定资产 | 1,466,736,247.43 | 1,495,211,771.03 | 1,523,492,258.14 | 1,552,642,064.11 |
| 在建工程 | 321,324,372.01 | 320,275,037.03 | 318,816,711.71 | 316,199,094.07 |
| 使用权资产 | 178,443,072.79 | 181,967,373.15 | 189,254,421.88 | 194,882,867.65 |
| 无形资产 | 701,968,685.72 | 734,667,856.99 | 767,495,404.18 | 767,208,238.51 |
| 开发支出 | 9,489,870.72 | 8,031,695.09 | 6,722,104.14 | 338,534.96 |
| 商誉 | 4,330,574,439.24 | 4,330,579,347.83 | 4,349,866,403.35 | 4,320,737,719.49 |
| 长期待摊费用 | 11,510,968.16 | 12,269,661.23 | 14,143,168.1 | 12,809,168.53 |
| 递延所得税资产 | 155,414,488.89 | 158,412,576.94 | 149,616,231.5 | 139,322,330.82 |
| 其他非流动资产 | 213,675,394.59 | 213,675,394.59 | 213,675,394.59 | 224,233,187.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,644,143,808.53 | 9,557,693,508.03 | 9,681,485,104.37 | 9,762,645,849.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,350,850,160.28 | 12,187,910,587.4 | 12,485,133,927.78 | 12,909,971,693.76 |
| 流动负债: | | | | |
| 短期借款 | 5,450,000 | 7,050,000 | - | - |
| 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 | 407,133,046.03 | 382,930,996.53 | 321,659,395.84 | 432,764,718.41 |
| 应付账款 | 407,133,046.03 | 382,930,996.53 | 321,659,395.84 | 432,764,718.41 |
| 预收款项 | 3,408,917.05 | 2,527,539.75 | 679,270.92 | 523,100.6 |
| 合同负债 | 455,406,659.76 | 457,628,596.42 | 446,144,047.88 | 340,731,474.53 |
| 应付职工薪酬 | 132,810,480.53 | 123,085,890.2 | 199,943,768.09 | 339,536,120.26 |
| 应交税费 | 53,879,003.71 | 69,540,507.47 | 58,749,646.8 | 89,951,537.95 |
| 其他应付款合计 | 135,491,133.25 | 173,955,077.4 | 175,699,353.24 | 233,754,891.84 |
| 一年内到期的非流动负债 | 49,470,398.9 | 38,546,560.25 | 48,659,082.93 | 52,829,695.84 |
| 其他流动负债 | 3,364,562.92 | 3,226,262.84 | 3,812,915.63 | 5,131,576.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,267,037,002.15 | 1,279,114,230.86 | 1,275,970,281.33 | 1,515,845,915.74 |
| 非流动负债: | | | | |
| 长期借款 | 15,010,068.49 | 16,895,156.25 | 75,187,572.5 | 386,791,265.63 |
| 租赁负债 | 155,568,690.61 | 170,222,078.85 | 183,837,174.96 | 186,840,208.69 |
| 长期应付款 | 13,690,000 | 13,690,000 | 13,690,000 | 13,690,000 |
| 递延收益 | 12,502,718.36 | 14,452,616.38 | 13,221,636.38 | 3,821,636.38 |
| 递延所得税负债 | 54,497,166.88 | 46,701,477.83 | 59,230,491.39 | 51,719,264.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 251,268,644.34 | 261,961,329.31 | 345,166,875.23 | 642,862,374.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,518,305,646.49 | 1,541,075,560.17 | 1,621,137,156.56 | 2,158,708,290.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,265,730,523 | 1,265,730,523 | 1,265,730,523 | 1,265,730,523 |
| 资本公积 | 2,922,789,318.24 | 2,922,334,652.05 | 2,969,730,112.06 | 2,969,471,563.13 |
| 其他综合收益 | -4,318,922.05 | -4,088,608.63 | -4,150,559.66 | -4,174,136.39 |
| 盈余公积 | 235,180,896.84 | 235,180,896.84 | 235,180,896.84 | 235,180,896.84 |
| 未分配利润 | 5,599,471,423.4 | 5,385,865,074.6 | 5,502,324,845.7 | 5,403,089,598.26 |
| 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 | 10,018,853,239.43 | 9,805,022,537.86 | 9,968,815,817.94 | 9,869,298,444.84 |
| 少数股东权益 | 813,691,274.36 | 841,812,489.37 | 895,180,953.28 | 881,964,958.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,832,544,513.79 | 10,646,835,027.23 | 10,863,996,771.22 | 10,751,263,403.17 |
| 负债和股东权益合计 | 12,350,850,160.28 | 12,187,910,587.4 | 12,485,133,927.78 | 12,909,971,693.76 |
| 公告日期 | 2024-10-26 | 2024-08-08 | 2024-04-27 | 2024-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |