浙大网新
(600797)
| 流通市值：90.01亿 | | | 总市值：90.01亿 |
| 流通股本：10.28亿 | | | 总股本：10.28亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 747,970,212.76 | 939,301,514.83 | 727,180,391.63 | 687,078,291.36 |
| 交易性金融资产 | 315,937,207.03 | 354,244,980.9 | 220,146,099.27 | 225,526,098.74 |
| 应收票据及应收账款 | 1,006,520,505.87 | 1,073,881,215.14 | 1,157,613,075.57 | 1,173,049,484.41 |
| 其中：应收票据 | 6,123,227.35 | 10,692,095.91 | 20,918,635.17 | 12,303,486.89 |
| 应收账款 | 1,000,397,278.52 | 1,063,189,119.23 | 1,136,694,440.4 | 1,160,745,997.52 |
| 应收款项融资 | 4,140,891.25 | 3,314,270.96 | 7,821,649.01 | 11,769,914.94 |
| 预付款项 | 36,994,289.45 | 19,054,248.93 | 45,762,324.03 | 49,342,416.66 |
| 其他应收款合计 | 28,456,039.17 | 28,945,428.76 | 28,991,681.7 | 27,581,407.74 |
| 应收股利 | - | 180,782 | - | - |
| 存货 | 297,719,882.96 | 257,582,668.63 | 317,296,363.52 | 279,973,219.7 |
| 合同资产 | 32,458,751.83 | 18,389,472.17 | 16,050,983.16 | 19,879,604.75 |
| 其他流动资产 | 30,565,630.17 | 27,076,070.93 | 27,324,529.92 | 32,490,076.2 |
| 流动资产合计 | 2,500,763,410.49 | 2,721,789,871.25 | 2,548,187,097.81 | 2,506,690,514.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 403,109,659.54 | 409,994,836.43 | 377,324,115.9 | 377,470,824.06 |
| 其他权益工具投资 | 214,772,300 | 268,803,180 | 482,112,000 | 356,238,000 |
| 其他非流动金融资产 | 502,640,547.25 | 524,145,506.41 | 672,830,320.52 | 582,287,520.52 |
| 投资性房地产 | 712,028,665.7 | 714,766,872.44 | 755,120,017.92 | 760,676,844.83 |
| 固定资产 | 914,012,047.63 | 944,065,696.32 | 975,759,049.3 | 815,821,194.19 |
| 在建工程 | 458,708.5 | 414,818.44 | 1,257,971.96 | 193,692,594.84 |
| 使用权资产 | 48,773,358.34 | 51,691,300.72 | 57,585,774.92 | 62,460,525.49 |
| 无形资产 | 62,858,369.51 | 68,890,525.33 | 74,716,383.4 | 81,384,699.61 |
| 商誉 | 2,049,178.35 | 2,049,178.35 | 2,049,178.35 | 2,049,178.35 |
| 长期待摊费用 | 15,359,986.82 | 14,654,092.33 | 15,203,414.96 | 14,988,426.08 |
| 递延所得税资产 | 52,795,948.61 | 46,436,473.72 | 42,546,235.24 | 61,265,216.46 |
| 其他非流动资产 | 4,301,453.27 | 12,663,372.41 | 16,685,509.07 | 13,168,139.59 |
| 非流动资产合计 | 2,933,160,223.52 | 3,058,575,852.9 | 3,473,189,971.54 | 3,321,503,164.02 |
| 资产总计 | 5,433,923,634.01 | 5,780,365,724.15 | 6,021,377,069.35 | 5,828,193,678.52 |
| 流动负债: | | | | |
| 短期借款 | 29,000,000 | 53,280,804.87 | 55,011,194.52 | 64,253,192.18 |
| 应付票据及应付账款 | 876,388,453.07 | 920,558,790.17 | 898,736,792.86 | 868,733,555.86 |
| 其中：应付票据 | 8,933,103.9 | 8,822,470.26 | 6,726,395.5 | 10,959,199.91 |
| 应付账款 | 867,455,349.17 | 911,736,319.91 | 892,010,397.36 | 857,774,355.95 |
| 预收款项 | 6,718,396.77 | 6,302,996.9 | 11,524,451.04 | 6,532,886.6 |
| 合同负债 | 134,018,399.82 | 135,777,494.24 | 147,567,911.89 | 124,311,022.85 |
| 应付职工薪酬 | 100,063,555.38 | 185,595,986.11 | 140,565,785.73 | 127,122,131.04 |
| 应交税费 | 16,028,807.82 | 35,779,180.2 | 21,720,186.02 | 20,238,946.28 |
| 其他应付款合计 | 104,811,924.73 | 99,793,038.92 | 96,287,618.04 | 88,633,816.03 |
| 应付股利 | 1,882,597.62 | 1,882,597.62 | 1,975,097.62 | 1,882,597.62 |
| 一年内到期的非流动负债 | 13,217,018.89 | 42,098,205.56 | 86,517,077.61 | 114,162,369.86 |
| 其他流动负债 | 6,312,443.87 | 6,161,672.07 | 5,903,581.15 | 7,806,008.18 |
| 流动负债合计 | 1,286,559,000.35 | 1,485,348,169.04 | 1,463,834,598.86 | 1,421,793,928.88 |
| 非流动负债: | | | | |
| 长期借款 | 412,307,344.21 | 474,176,587.53 | 633,028,291.07 | 660,056,931.68 |
| 租赁负债 | 52,275,556.7 | 46,172,885.22 | 50,551,761.68 | 48,670,952.87 |
| 递延收益 | 5,633,333.04 | 6,513,333.06 | 7,458,847.01 | 8,300,066.71 |
| 递延所得税负债 | 57,890,409.76 | 61,064,803.63 | 79,687,366.6 | 57,192,367.72 |
| 非流动负债合计 | 528,106,643.71 | 587,927,609.44 | 770,726,266.36 | 774,220,318.98 |
| 负债合计 | 1,814,665,644.06 | 2,073,275,778.48 | 2,234,560,865.22 | 2,196,014,247.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,027,526,370 | 1,027,526,370 | 1,027,526,370 | 1,027,526,370 |
| 资本公积 | 1,612,007,975.41 | 1,612,007,975.41 | 1,612,061,305.35 | 1,612,061,305.35 |
| 其他综合收益 | -59,083,421.78 | -20,754,410.97 | -11,735,150.89 | -118,734,526 |
| 盈余公积 | 229,438,986.6 | 229,438,986.6 | 229,438,986.6 | 229,438,986.6 |
| 未分配利润 | 500,582,180.75 | 547,373,055.83 | 634,055,873.82 | 587,792,890.93 |
| 归属于母公司股东权益合计 | 3,310,472,090.98 | 3,395,591,976.87 | 3,491,347,384.88 | 3,338,085,026.88 |
| 少数股东权益 | 308,785,898.97 | 311,497,968.8 | 295,468,819.25 | 294,094,403.78 |
| 股东权益合计 | 3,619,257,989.95 | 3,707,089,945.67 | 3,786,816,204.13 | 3,632,179,430.66 |
| 负债和股东权益合计 | 5,433,923,634.01 | 5,780,365,724.15 | 6,021,377,069.35 | 5,828,193,678.52 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |