浙大网新
(600797)
| 流通市值：63.09亿 | | | 总市值：63.09亿 |
| 流通股本：10.28亿 | | | 总股本：10.28亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 616,451,936.32 | 774,582,082.47 | 747,970,212.76 | 939,301,514.83 |
| 交易性金融资产 | 507,532,960.91 | 295,626,984.21 | 315,937,207.03 | 354,244,980.9 |
| 应收票据及应收账款 | 981,334,589.18 | 1,035,658,374.09 | 1,006,520,505.87 | 1,073,881,215.14 |
| 其中：应收票据 | 3,775,617.72 | 5,638,541.07 | 6,123,227.35 | 10,692,095.91 |
| 应收账款 | 977,558,971.46 | 1,030,019,833.02 | 1,000,397,278.52 | 1,063,189,119.23 |
| 应收款项融资 | 2,626,180.99 | 1,124,565.81 | 4,140,891.25 | 3,314,270.96 |
| 预付款项 | 86,710,622.62 | 33,362,043.96 | 36,994,289.45 | 19,054,248.93 |
| 其他应收款合计 | 31,787,206.25 | 32,293,454.95 | 28,456,039.17 | 28,945,428.76 |
| 应收股利 | 1,397,285.18 | 2,761,785.18 | - | 180,782 |
| 存货 | 332,415,075.2 | 484,716,409.42 | 297,719,882.96 | 257,582,668.63 |
| 合同资产 | 18,147,821.42 | 16,065,265.77 | 32,458,751.83 | 18,389,472.17 |
| 其他流动资产 | 28,458,468.03 | 36,112,871.47 | 30,565,630.17 | 27,076,070.93 |
| 流动资产合计 | 2,605,464,860.92 | 2,709,542,052.15 | 2,500,763,410.49 | 2,721,789,871.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 396,270,188.93 | 381,067,058.34 | 403,109,659.54 | 409,994,836.43 |
| 其他权益工具投资 | 168,379,300 | 165,104,500 | 214,772,300 | 268,803,180 |
| 其他非流动金融资产 | 468,548,072.09 | 479,885,296.61 | 502,640,547.25 | 524,145,506.41 |
| 投资性房地产 | 701,257,616.78 | 706,211,546.73 | 712,028,665.7 | 714,766,872.44 |
| 固定资产 | 857,494,850.31 | 885,580,095.18 | 914,012,047.63 | 944,065,696.32 |
| 在建工程 | 1,576,673.97 | 87,790.79 | 458,708.5 | 414,818.44 |
| 使用权资产 | 41,690,871.32 | 44,529,989.25 | 48,773,358.34 | 51,691,300.72 |
| 无形资产 | 53,014,573.55 | 57,891,850.16 | 62,858,369.51 | 68,890,525.33 |
| 商誉 | 2,049,178.35 | 2,049,178.35 | 2,049,178.35 | 2,049,178.35 |
| 长期待摊费用 | 12,081,428.5 | 13,523,634.05 | 15,359,986.82 | 14,654,092.33 |
| 递延所得税资产 | 57,675,919.88 | 58,111,685.89 | 52,795,948.61 | 46,436,473.72 |
| 其他非流动资产 | 8,682,908.19 | 8,857,742.59 | 4,301,453.27 | 12,663,372.41 |
| 非流动资产合计 | 2,768,721,581.87 | 2,802,900,367.94 | 2,933,160,223.52 | 3,058,575,852.9 |
| 资产总计 | 5,374,186,442.79 | 5,512,442,420.09 | 5,433,923,634.01 | 5,780,365,724.15 |
| 流动负债: | | | | |
| 短期借款 | 63,000,000 | 64,046,958.33 | 29,000,000 | 53,280,804.87 |
| 应付票据及应付账款 | 912,388,356.18 | 1,004,861,830.64 | 876,388,453.07 | 920,558,790.17 |
| 其中：应付票据 | 21,283,306.37 | 9,222,163.93 | 8,933,103.9 | 8,822,470.26 |
| 应付账款 | 891,105,049.81 | 995,639,666.71 | 867,455,349.17 | 911,736,319.91 |
| 预收款项 | 2,456,500.19 | 8,049,431.98 | 6,718,396.77 | 6,302,996.9 |
| 合同负债 | 140,319,090.36 | 120,581,909.14 | 134,018,399.82 | 135,777,494.24 |
| 应付职工薪酬 | 127,067,156.89 | 108,661,723.29 | 100,063,555.38 | 185,595,986.11 |
| 应交税费 | 23,476,743.89 | 20,242,168.36 | 16,028,807.82 | 35,779,180.2 |
| 其他应付款合计 | 87,280,755.89 | 122,507,811.49 | 104,811,924.73 | 99,793,038.92 |
| 应付股利 | 608,637.03 | 31,434,428.13 | 1,882,597.62 | 1,882,597.62 |
| 一年内到期的非流动负债 | 7,565,125.47 | 21,931,166.14 | 13,217,018.89 | 42,098,205.56 |
| 其他流动负债 | 5,452,283.02 | 5,348,297.88 | 6,312,443.87 | 6,161,672.07 |
| 流动负债合计 | 1,369,006,011.89 | 1,476,231,297.25 | 1,286,559,000.35 | 1,485,348,169.04 |
| 非流动负债: | | | | |
| 长期借款 | 409,384,099.16 | 411,787,913.23 | 412,307,344.21 | 474,176,587.53 |
| 租赁负债 | 45,651,834.38 | 41,567,431.42 | 52,275,556.7 | 46,172,885.22 |
| 递延收益 | 3,873,333.39 | 4,753,333.02 | 5,633,333.04 | 6,513,333.06 |
| 递延所得税负债 | 48,220,427.48 | 48,629,116.16 | 57,890,409.76 | 61,064,803.63 |
| 非流动负债合计 | 507,129,694.41 | 506,737,793.83 | 528,106,643.71 | 587,927,609.44 |
| 负债合计 | 1,876,135,706.3 | 1,982,969,091.08 | 1,814,665,644.06 | 2,073,275,778.48 |
| 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 | 1,614,203,902.24 | 1,612,007,975.41 | 1,612,007,975.41 | 1,612,007,975.41 |
| 其他综合收益 | -98,877,652.85 | -101,407,351.12 | -59,083,421.78 | -20,754,410.97 |
| 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 | 457,958,596.82 | 457,866,280.11 | 500,582,180.75 | 547,373,055.83 |
| 归属于母公司股东权益合计 | 3,230,250,202.81 | 3,225,432,261 | 3,310,472,090.98 | 3,395,591,976.87 |
| 少数股东权益 | 267,800,533.68 | 304,041,068.01 | 308,785,898.97 | 311,497,968.8 |
| 股东权益合计 | 3,498,050,736.49 | 3,529,473,329.01 | 3,619,257,989.95 | 3,707,089,945.67 |
| 负债和股东权益合计 | 5,374,186,442.79 | 5,512,442,420.09 | 5,433,923,634.01 | 5,780,365,724.15 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |