浙文互联
(600986)
| 流通市值：158.26亿 | | | 总市值：158.26亿 |
| 流通股本：14.87亿 | | | 总股本：14.87亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,025,746,308.35 | 1,012,272,756.68 | 845,969,131.21 | 514,243,290.81 |
| 交易性金融资产 | 369,656,705.44 | 524,500,344.53 | 524,421,111.86 | 510,052,174.47 |
| 应收票据及应收账款 | 3,154,823,148.12 | 3,178,737,944.38 | 3,371,905,347.23 | 3,669,966,444.54 |
| 其中：应收票据 | - | 147,371,375.93 | 233,696,979.48 | 176,018,879.24 |
| 应收账款 | 3,154,823,148.12 | 3,031,366,568.45 | 3,138,208,367.75 | 3,493,947,565.3 |
| 应收款项融资 | 63,756,606.25 | 75,413,349 | 104,984,308.23 | 140,006,211.5 |
| 预付款项 | 457,015,153.52 | 363,355,085.43 | 246,239,744.47 | 304,227,885.54 |
| 其他应收款合计 | 606,246,118.08 | 450,796,898.33 | 466,817,935.48 | 508,705,647.53 |
| 存货 | - | 10,466,495.76 | 10,442,979.57 | 10,442,979.57 |
| 一年内到期的非流动资产 | 403,601,907.77 | 223,928,037.94 | 10,671,643.81 | 13,399,973.1 |
| 其他流动资产 | 297,111,600.83 | 385,448,341.24 | 378,719,687.14 | 337,761,831.7 |
| 流动资产合计 | 6,377,957,548.36 | 6,224,919,253.29 | 5,960,171,889 | 6,008,806,438.76 |
| 非流动资产: | | | | |
| 长期应收款 | 79,070,741.87 | 79,070,741.87 | 79,070,741.87 | 79,070,741.87 |
| 长期股权投资 | 205,239,886.55 | 204,224,770.9 | 199,427,684.36 | 192,869,030.07 |
| 其他权益工具投资 | 47,698,500 | 48,802,666.67 | 47,441,666.67 | 47,441,666.67 |
| 其他非流动金融资产 | 129,775,700.44 | 129,775,700.44 | 129,775,700.44 | 129,775,700.44 |
| 固定资产 | 359,811,695.05 | 380,684,125.27 | 401,357,558.43 | 335,918,728.22 |
| 使用权资产 | 24,145,783.99 | 27,950,284.29 | 30,941,145.8 | 29,271,017.99 |
| 无形资产 | 16,593,013.36 | 17,380,363.95 | 3,890,367.46 | 4,477,380.84 |
| 商誉 | 1,343,944,630.75 | 1,366,468,699.82 | 979,223,603.56 | 979,223,603.56 |
| 长期待摊费用 | 2,800,481.55 | 3,830,767.28 | 3,777,641.14 | 4,802,993.89 |
| 递延所得税资产 | 238,474,288.38 | 223,975,799.51 | 222,816,553.18 | 170,293,784.5 |
| 其他非流动资产 | 719,292,360.51 | 892,123,113.95 | 1,068,820,764.44 | 1,004,273,552.77 |
| 非流动资产合计 | 3,166,847,082.45 | 3,374,287,033.95 | 3,166,543,427.35 | 2,977,418,200.82 |
| 资产总计 | 9,544,804,630.81 | 9,599,206,287.24 | 9,126,715,316.35 | 8,986,224,639.58 |
| 流动负债: | | | | |
| 短期借款 | 2,068,309,326.39 | 2,307,401,679.15 | 2,210,141,623.62 | 1,879,875,816.73 |
| 应付票据及应付账款 | 1,180,191,702.79 | 917,689,964.97 | 999,918,396.14 | 1,367,533,269.97 |
| 应付账款 | 1,180,191,702.79 | 917,689,964.97 | 999,918,396.14 | 1,367,533,269.97 |
| 合同负债 | 200,235,055.82 | 166,689,823.42 | 216,666,240.86 | 98,777,904.48 |
| 应付职工薪酬 | 42,125,651.38 | 28,884,628.32 | 24,391,516.88 | 24,439,287.03 |
| 应交税费 | 151,993,336.68 | 191,081,036.54 | 176,238,599.73 | 137,946,278.26 |
| 其他应付款合计 | 222,933,126.75 | 194,821,325.12 | 75,929,599.84 | 75,480,298.93 |
| 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 | 6,695,814.58 | 10,441,026.74 | 11,530,314.22 | 13,801,216.67 |
| 其他流动负债 | 306,124,158.95 | 348,792,921.56 | 17,522,491.32 | 12,070,318.95 |
| 流动负债合计 | 4,178,608,173.34 | 4,165,802,405.82 | 3,732,338,782.61 | 3,609,924,391.02 |
| 非流动负债: | | | | |
| 租赁负债 | 17,665,943.11 | 19,152,373.28 | 21,176,619.91 | 16,081,364.64 |
| 长期应付职工薪酬 | 11,025,932.18 | 11,515,932.18 | 4,625,932.18 | 4,625,932.18 |
| 预计负债 | 24,683,934.49 | 28,683,934.49 | 33,000,000 | 33,000,000 |
| 递延所得税负债 | 80,119,781.95 | 94,012,522.77 | 92,868,530.82 | 88,797,011.82 |
| 非流动负债合计 | 133,495,591.73 | 153,364,762.72 | 151,671,082.91 | 142,504,308.64 |
| 负债合计 | 4,312,103,765.07 | 4,319,167,168.54 | 3,884,009,865.52 | 3,752,428,699.66 |
| 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 | 50,082,230.7 | 50,082,230.7 | 50,082,230.7 | 50,082,230.7 |
| 其他综合收益 | -11,526,752.96 | -10,932,362.28 | -10,940,101.73 | -10,892,280.83 |
| 盈余公积 | 33,582,612.66 | 31,655,768.95 | 31,655,768.95 | 31,655,768.95 |
| 未分配利润 | -236,568,071.89 | -192,917,747.08 | -207,775,234.86 | -209,554,813.75 |
| 归属于母公司股东权益合计 | 5,182,542,945.83 | 5,224,860,817.61 | 5,209,995,590.38 | 5,208,263,832.39 |
| 少数股东权益 | 50,157,919.91 | 55,178,301.09 | 32,709,860.45 | 25,532,107.53 |
| 股东权益合计 | 5,232,700,865.74 | 5,280,039,118.7 | 5,242,705,450.83 | 5,233,795,939.92 |
| 负债和股东权益合计 | 9,544,804,630.81 | 9,599,206,287.24 | 9,126,715,316.35 | 8,986,224,639.58 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |