浙数文化
(600633)
| 流通市值：128.98亿 | | | 总市值：128.98亿 |
| 流通股本：12.66亿 | | | 总股本：12.66亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,893,211,142.27 | 1,871,798,631.98 | 1,819,500,451.97 | 1,676,154,210.73 |
| 应收票据及应收账款 | 596,163,285.77 | 355,803,079.95 | 308,819,701.51 | 336,466,028.95 |
| 其中：应收票据 | - | 620,000 | - | - |
| 应收账款 | 596,163,285.77 | 355,183,079.95 | 308,819,701.51 | 336,466,028.95 |
| 应收款项融资 | 770,000 | - | - | - |
| 预付款项 | 57,961,563.42 | 98,669,954.93 | 107,637,121.59 | 105,359,305.09 |
| 其他应收款合计 | 68,547,540.65 | 183,279,082.66 | 171,422,478.96 | 126,404,046.42 |
| 应收股利 | 4,687,500 | - | - | - |
| 存货 | 37,761,104.29 | 37,662,502.15 | 30,519,858.66 | 23,205,503 |
| 其他流动资产 | 183,417,048.98 | 164,293,539.15 | 162,584,922.2 | 157,837,418.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,147,325,844.28 | 3,022,372,797.81 | 2,987,788,089.98 | 2,894,522,324.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,739,804,677.41 | 1,869,082,506.64 | 1,888,301,861.28 | 1,716,405,630.66 |
| 其他权益工具投资 | 3,138,471.01 | 3,152,205.58 | 2,913,368.01 | 2,913,368.01 |
| 其他非流动金融资产 | 491,329,495.84 | 532,755,383.55 | 535,917,279.21 | 533,258,998.87 |
| 固定资产 | 1,552,642,064.11 | 1,570,724,881 | 1,592,417,746.75 | 1,001,066,600.12 |
| 在建工程 | 316,199,094.07 | 305,834,843.82 | 295,371,696.52 | 805,568,829.6 |
| 使用权资产 | 194,882,867.65 | 195,804,557.68 | 194,442,976.3 | 201,799,363.32 |
| 无形资产 | 767,208,238.51 | 724,999,102.44 | 755,651,121.77 | 786,367,972.76 |
| 开发支出 | 338,534.96 | 996,463.64 | 683,963.1 | 328,209.25 |
| 商誉 | 4,320,737,719.49 | 4,317,496,072.49 | 4,317,496,072.49 | 4,317,496,072.49 |
| 长期待摊费用 | 12,809,168.53 | 11,298,959.66 | 10,988,625.93 | 12,832,096.53 |
| 递延所得税资产 | 139,322,330.82 | 126,051,736.34 | 128,343,163.17 | 125,907,675.27 |
| 其他非流动资产 | 224,233,187.08 | 209,363,621.29 | 209,363,621.29 | 209,363,621.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,762,645,849.48 | 9,867,560,334.13 | 9,931,891,495.82 | 9,713,308,438.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,909,971,693.76 | 12,889,933,131.94 | 12,919,679,585.8 | 12,607,830,763.15 |
| 流动负债: | | | | |
| 短期借款 | - | 200,161,111.11 | 200,158,333.83 | 200,174,166.66 |
| 交易性金融负债 | 20,622,800 | - | - | - |
| 应付票据及应付账款 | 432,764,718.41 | 358,904,046.55 | 406,878,464.24 | 408,212,947.05 |
| 应付账款 | 432,764,718.41 | 358,904,046.55 | 406,878,464.24 | 408,212,947.05 |
| 预收款项 | 523,100.6 | - | - | - |
| 合同负债 | 340,731,474.53 | 365,264,437.57 | 337,523,092.14 | 330,128,789.16 |
| 应付职工薪酬 | 339,536,120.26 | 294,102,863.91 | 310,412,066.67 | 256,685,134.24 |
| 应交税费 | 89,951,537.95 | 60,764,471.93 | 60,885,529.62 | 154,342,448.01 |
| 其他应付款合计 | 233,754,891.84 | 94,880,740.24 | 86,720,984.62 | 101,714,679.81 |
| 应付股利 | - | 8,820,000 | 8,820,000 | - |
| 一年内到期的非流动负债 | 52,829,695.84 | 72,865,249.89 | 59,543,651.16 | 39,576,353.51 |
| 其他流动负债 | 5,131,576.31 | 2,461,780.44 | 3,767,538.64 | 4,223,887.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,515,845,915.74 | 1,449,404,701.64 | 1,465,889,660.92 | 1,495,058,405.65 |
| 非流动负债: | | | | |
| 长期借款 | 386,791,265.63 | 432,166,985.08 | 454,067,271.4 | 469,148,468.23 |
| 租赁负债 | 186,840,208.69 | 184,319,985.29 | 184,006,428.85 | 195,510,621.26 |
| 长期应付款 | 13,690,000 | 13,690,000 | 13,690,000 | - |
| 递延收益 | 3,821,636.38 | 15,179,782.25 | 15,946,000 | 16,350,000 |
| 递延所得税负债 | 51,719,264.15 | 20,466,063.37 | 19,203,286.84 | 18,026,324.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 642,862,374.85 | 665,822,815.99 | 686,912,987.09 | 699,035,413.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,158,708,290.59 | 2,115,227,517.63 | 2,152,802,648.01 | 2,194,093,819.21 |
| 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 | 2,969,471,563.13 | 2,966,295,507.26 | 2,966,741,851.23 | 2,943,017,404.72 |
| 其他综合收益 | -4,174,136.39 | -4,048,634.26 | -3,889,878.57 | -4,674,349.15 |
| 盈余公积 | 235,180,896.84 | 208,414,706.43 | 208,414,706.43 | 208,414,706.43 |
| 未分配利润 | 5,403,089,598.26 | 5,458,640,415.24 | 5,399,244,241.93 | 5,139,041,036.76 |
| 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 | 9,869,298,444.84 | 9,895,032,517.67 | 9,836,241,444.02 | 9,551,529,321.76 |
| 少数股东权益 | 881,964,958.33 | 879,673,096.64 | 930,635,493.77 | 862,207,622.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,751,263,403.17 | 10,774,705,614.31 | 10,766,876,937.79 | 10,413,736,943.94 |
| 负债和股东权益合计 | 12,909,971,693.76 | 12,889,933,131.94 | 12,919,679,585.8 | 12,607,830,763.15 |
| 公告日期 | 2024-03-28 | 2023-10-26 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |