浙文互联
(600986)
| 流通市值：92.31亿 | | | 总市值：103.82亿 |
| 流通股本：13.22亿 | | | 总股本：14.87亿 |
| 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 | 689,715,920.77 | 399,893,978.06 | 1,071,038,111.94 | 950,389,541.13 |
| 应收票据及应收账款 | 4,016,517,843.31 | 3,949,206,709.89 | 3,817,744,434.1 | 4,242,921,382.81 |
| 其中：应收票据 | 277,115,959.89 | 168,484,573.85 | 69,001,240.01 | 104,160,907.92 |
| 应收账款 | 3,739,401,883.42 | 3,780,722,136.04 | 3,748,743,194.09 | 4,138,760,474.89 |
| 应收款项融资 | 42,196,687.4 | 39,436,461.49 | 56,297,111 | 36,646,763.04 |
| 预付款项 | 243,779,371.79 | 147,500,549.66 | 196,833,961.43 | 140,383,686.87 |
| 其他应收款合计 | 475,065,348.06 | 481,756,539.74 | 482,446,883.77 | 466,233,543.85 |
| 其中:应收利息 | - | - | - | 25,307.9 |
| 存货 | - | - | - | 760,000 |
| 其他流动资产 | 587,178,236.65 | 672,522,871.62 | 621,560,053.27 | 516,378,170.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,312,900,069.22 | 6,205,596,428.06 | 6,415,801,731.61 | 6,523,155,050.05 |
| 非流动资产: | | | | |
| 长期应收款 | 80,070,741.87 | 80,070,741.87 | 80,070,741.87 | 80,370,741.87 |
| 长期股权投资 | 89,356,044.44 | 92,962,376.73 | 91,456,184.64 | 91,622,191.98 |
| 其他权益工具投资 | 47,832,726.14 | 50,802,726.14 | 50,802,726.14 | 54,102,726.14 |
| 固定资产 | 6,957,089.04 | 6,319,972.65 | 6,071,336.03 | 6,605,313.57 |
| 使用权资产 | 42,688,570.08 | 44,637,526.94 | 39,946,754.01 | 45,272,781.06 |
| 无形资产 | 5,715,090.4 | 6,544,657.59 | 7,222,541.04 | 6,943,617.22 |
| 商誉 | 979,859,580.86 | 980,374,300.94 | 980,374,300.94 | 980,288,619 |
| 长期待摊费用 | 7,016,458.24 | 8,885,690.27 | 7,906,428.74 | 9,679,443.97 |
| 递延所得税资产 | 99,431,530.07 | 96,358,514.11 | 91,386,454.33 | 93,480,761.13 |
| 其他非流动资产 | 661,753,210.19 | 629,455,904.55 | 350,931,374.22 | 505,855,203.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,020,681,041.33 | 1,996,412,411.79 | 1,706,168,841.96 | 1,874,221,399.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,333,581,110.55 | 8,202,008,839.85 | 8,121,970,573.57 | 8,397,376,449.68 |
| 流动负债: | | | | |
| 短期借款 | 1,198,130,666.32 | 1,029,848,838.55 | 1,143,371,775.53 | 1,072,998,117.36 |
| 应付票据及应付账款 | 1,434,384,734.7 | 1,528,751,280.35 | 1,335,957,804.65 | 1,776,912,440.99 |
| 其中：应付票据 | - | - | 719,170 | 719,170 |
| 应付账款 | 1,434,384,734.7 | 1,528,751,280.35 | 1,335,238,634.65 | 1,776,193,270.99 |
| 合同负债 | 162,180,523.09 | 146,900,974.16 | 146,472,543.39 | 54,362,787.47 |
| 应付职工薪酬 | 25,622,622.27 | 27,859,088.29 | 25,773,984.94 | 38,405,499.84 |
| 应交税费 | 146,703,488.81 | 202,587,437.87 | 217,133,105.77 | 229,849,099.87 |
| 其他应付款合计 | 71,916,012.32 | 76,468,114.9 | 80,094,672.06 | 74,815,754.33 |
| 应付股利 | 295,218.3 | 295,218.3 | 295,218.3 | 295,218.3 |
| 一年内到期的非流动负债 | 14,246,315.21 | 15,095,255.68 | 17,344,603.98 | 18,485,940.12 |
| 其他流动负债 | 16,530,583.24 | 13,934,955.1 | 14,204,329.45 | 3,240,465.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,069,714,945.96 | 3,041,445,944.9 | 2,980,352,819.77 | 3,269,070,105.83 |
| 非流动负债: | | | | |
| 租赁负债 | 32,304,593.31 | 32,239,032.69 | 25,675,979.89 | 29,112,078.92 |
| 长期应付职工薪酬 | 4,625,932.18 | 4,625,932.18 | 4,625,932.18 | 4,625,932.18 |
| 预计负债 | - | 552,059.5 | 552,059.5 | 552,059.5 |
| 递延所得税负债 | 48,864,371.59 | 26,274,057.61 | 26,103,833.66 | 24,752,450.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 85,794,897.08 | 63,691,081.98 | 56,957,805.23 | 59,042,520.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,155,509,843.04 | 3,105,137,026.88 | 3,037,310,625 | 3,328,112,626.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,487,374,062 | 1,487,374,062 | 1,487,374,062 | 1,487,374,062 |
| 资本公积 | 3,959,763,326.72 | 3,959,763,326.72 | 3,959,763,326.72 | 3,959,763,326.72 |
| 减:库存股 | 48,993,975.95 | 34,997,568.09 | 10,000,000 | - |
| 其他综合收益 | -10,933,824.46 | -10,914,596.22 | -10,920,000 | -10,920,000 |
| 盈余公积 | - | 149,593,002.95 | 149,593,002.95 | 149,593,002.95 |
| 未分配利润 | -214,227,173.38 | -459,198,524.16 | -496,031,107.34 | -521,464,299.76 |
| 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 | 5,172,982,414.93 | 5,091,619,703.2 | 5,079,779,284.33 | 5,064,346,091.91 |
| 少数股东权益 | 5,088,852.58 | 5,252,109.77 | 4,880,664.24 | 4,917,731.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,178,071,267.51 | 5,096,871,812.97 | 5,084,659,948.57 | 5,069,263,823.2 |
| 负债和股东权益合计 | 8,333,581,110.55 | 8,202,008,839.85 | 8,121,970,573.57 | 8,397,376,449.68 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |