浙文互联
(600986)
| 流通市值：67.18亿 | | | 总市值：75.56亿 |
| 流通股本：13.22亿 | | | 总股本：14.87亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,071,038,111.94 | 950,389,541.13 | 1,056,734,134.89 | 862,357,572.68 |
| 应收票据及应收账款 | 3,817,744,434.1 | 4,242,921,382.81 | 4,164,572,191.99 | 4,081,337,704.02 |
| 其中：应收票据 | 69,001,240.01 | 104,160,907.92 | 58,878,789.52 | 146,708,733.6 |
| 应收账款 | 3,748,743,194.09 | 4,138,760,474.89 | 4,105,693,402.47 | 3,934,628,970.42 |
| 应收款项融资 | 56,297,111 | 36,646,763.04 | 68,625,569.35 | 33,588,580.71 |
| 预付款项 | 196,833,961.43 | 140,383,686.87 | 192,489,523.45 | 190,806,591.93 |
| 其他应收款合计 | 482,446,883.77 | 466,233,543.85 | 475,037,620.52 | 475,092,953.67 |
| 其中:应收利息 | - | 25,307.9 | - | - |
| 存货 | - | 760,000 | 760,000 | 760,000 |
| 其他流动资产 | 621,560,053.27 | 516,378,170.61 | 579,166,765.09 | 471,851,379.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,415,801,731.61 | 6,523,155,050.05 | 6,538,949,476.24 | 6,117,324,181.49 |
| 非流动资产: | | | | |
| 长期应收款 | 80,070,741.87 | 80,370,741.87 | 82,123,180.51 | 83,123,180.51 |
| 长期股权投资 | 91,456,184.64 | 91,622,191.98 | 88,515,461.3 | 92,234,308.53 |
| 其他权益工具投资 | 50,802,726.14 | 54,102,726.14 | 57,053,559.47 | 57,878,559.47 |
| 固定资产 | 6,071,336.03 | 6,605,313.57 | 6,835,168.64 | 6,898,530.28 |
| 在建工程 | - | - | - | 1,613,132.04 |
| 使用权资产 | 39,946,754.01 | 45,272,781.06 | 42,963,779.74 | 46,954,096.7 |
| 无形资产 | 7,222,541.04 | 6,943,617.22 | 7,260,237.63 | 5,737,539.04 |
| 商誉 | 980,374,300.94 | 980,288,619 | 979,734,566.43 | 975,673,564.86 |
| 长期待摊费用 | 7,906,428.74 | 9,679,443.97 | 11,535,059.71 | 12,764,955.83 |
| 递延所得税资产 | 91,386,454.33 | 93,480,761.13 | 65,235,536.38 | 62,596,493.34 |
| 其他非流动资产 | 350,931,374.22 | 505,855,203.69 | 430,830,857.64 | 145,569,496.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,706,168,841.96 | 1,874,221,399.63 | 1,772,087,407.45 | 1,491,043,857.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,121,970,573.57 | 8,397,376,449.68 | 8,311,036,883.69 | 7,608,368,038.64 |
| 流动负债: | | | | |
| 短期借款 | 1,143,371,775.53 | 1,072,998,117.36 | 888,840,952.94 | 969,435,555.59 |
| 应付票据及应付账款 | 1,335,957,804.65 | 1,776,912,440.99 | 1,932,727,480.16 | 1,926,207,555.78 |
| 其中：应付票据 | 719,170 | 719,170 | - | - |
| 应付账款 | 1,335,238,634.65 | 1,776,193,270.99 | 1,932,727,480.16 | 1,926,207,555.78 |
| 合同负债 | 146,472,543.39 | 54,362,787.47 | 109,445,900.83 | 125,647,520.87 |
| 应付职工薪酬 | 25,773,984.94 | 38,405,499.84 | 30,589,310.16 | 26,059,746.59 |
| 应交税费 | 217,133,105.77 | 229,849,099.87 | 220,935,846.81 | 225,908,084.31 |
| 其他应付款合计 | 80,094,672.06 | 74,815,754.33 | 79,850,700.09 | 34,588,798.17 |
| 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 | 17,344,603.98 | 18,485,940.12 | 14,488,196.35 | 14,923,121.2 |
| 其他流动负债 | 14,204,329.45 | 3,240,465.85 | 6,912,826.09 | 7,888,974.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,980,352,819.77 | 3,269,070,105.83 | 3,283,791,213.43 | 3,330,659,356.91 |
| 非流动负债: | | | | |
| 租赁负债 | 25,675,979.89 | 29,112,078.92 | 29,926,063.61 | 32,951,283.65 |
| 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 | - | 125,000 |
| 递延所得税负债 | 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 | 56,957,805.23 | 59,042,520.65 | 34,551,995.79 | 37,702,215.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,037,310,625 | 3,328,112,626.48 | 3,318,343,209.22 | 3,368,361,572.74 |
| 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 | 1,322,425,609 |
| 资本公积 | 3,959,763,326.72 | 3,959,763,326.72 | 3,958,671,337.64 | 3,323,817,371.79 |
| 减:库存股 | 10,000,000 | - | - | - |
| 其他综合收益 | -10,920,000 | -10,920,000 | -9,420,000 | -9,420,000 |
| 盈余公积 | 149,593,002.95 | 149,593,002.95 | 149,593,002.95 | 149,593,002.95 |
| 未分配利润 | -496,031,107.34 | -521,464,299.76 | -599,413,146.87 | -642,771,076.74 |
| 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 | 5,079,779,284.33 | 5,064,346,091.91 | 4,986,805,255.72 | 4,143,644,907 |
| 少数股东权益 | 4,880,664.24 | 4,917,731.29 | 5,888,418.75 | 96,361,558.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,084,659,948.57 | 5,069,263,823.2 | 4,992,693,674.47 | 4,240,006,465.9 |
| 负债和股东权益合计 | 8,121,970,573.57 | 8,397,376,449.68 | 8,311,036,883.69 | 7,608,368,038.64 |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |