浙商中拓
(000906)
| 流通市值：42.05亿 | | | 总市值：42.44亿 |
| 流通股本：7.02亿 | | | 总股本：7.09亿 |
| 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 | 5,845,658,714.93 | 6,381,306,473.64 | 5,678,284,606.84 | 6,254,501,640 |
| 应收票据及应收账款 | 6,126,633,364.45 | 6,576,199,024.17 | 7,135,900,763.75 | 5,865,432,305.64 |
| 其中：应收票据 | 56,551,142.57 | 59,272,079.13 | 109,842,710.74 | 257,616,358.08 |
| 应收账款 | 6,070,082,221.88 | 6,516,926,945.04 | 7,026,058,053.01 | 5,607,815,947.56 |
| 应收款项融资 | 83,244,324.3 | 201,645,291.33 | 183,486,066.77 | 245,058,181.89 |
| 预付款项 | 9,296,433,419.77 | 10,717,055,827.73 | 10,413,500,876.69 | 7,801,699,942.55 |
| 其他应收款合计 | 2,778,843,021.11 | 299,855,031.27 | 335,566,034.99 | 256,931,397.03 |
| 存货 | 20,883,876,649.23 | 19,278,823,046.75 | 18,979,744,677.32 | 10,407,773,940.75 |
| 其他流动资产 | 1,159,551,605.24 | 1,091,605,398.8 | 1,007,050,091.14 | 516,131,287.65 |
| 流动资产平衡项目 | 0 | 0 | -0.08 | 0 |
| 流动资产合计 | 46,496,797,983.83 | 44,895,950,922.71 | 43,964,954,204.29 | 31,506,099,971.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 316,610,227.36 | 315,224,979.15 | 318,262,621.35 | 356,425,141.97 |
| 投资性房地产 | 42,105,817.11 | 42,594,000.31 | 43,082,183.49 | 43,570,366.67 |
| 固定资产 | 1,181,901,785.11 | 1,189,767,152.67 | 1,186,885,042.85 | 1,186,712,704.02 |
| 在建工程 | 75,172,591.61 | 71,552,865.67 | 69,173,870.64 | 75,697,733.71 |
| 使用权资产 | 308,819,936.31 | 294,989,589.38 | 310,628,030.73 | 328,167,931.45 |
| 无形资产 | 452,024,811.5 | 441,541,707.41 | 446,255,865.01 | 448,642,548.18 |
| 开发支出 | 4,547,289.75 | 8,517,992.07 | 4,685,879.98 | 5,999,053.07 |
| 商誉 | 7,532,791.15 | 7,532,791.15 | 7,532,791.15 | 7,532,791.15 |
| 长期待摊费用 | 12,601,871.64 | 13,584,840.19 | 12,631,462.3 | 9,606,734.3 |
| 递延所得税资产 | 557,922,615.24 | 525,795,787.57 | 531,195,361.5 | 457,849,737.8 |
| 其他非流动资产 | - | - | - | 24,800,540.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,959,239,736.78 | 2,911,101,705.57 | 2,930,333,109 | 2,945,005,282.34 |
| 资产平衡项目 | 0 | 0 | 0.08 | 0 |
| 资产总计 | 49,456,037,720.61 | 47,807,052,628.28 | 46,895,287,313.37 | 34,451,105,253.8 |
| 流动负债: | | | | |
| 短期借款 | 11,655,750,068.43 | 13,048,354,651.04 | 13,044,084,360.87 | 7,939,903,438.31 |
| 交易性金融负债 | 657,724,734.45 | 360,940,951.48 | 257,973,857.78 | 308,412,018.41 |
| 应付票据及应付账款 | 12,738,645,911.86 | 13,125,013,742.11 | 11,588,201,726.49 | 10,097,510,211.85 |
| 其中：应付票据 | 8,741,470,410.7 | 8,178,925,070.61 | 7,148,762,304.18 | 7,355,863,053.07 |
| 应付账款 | 3,997,175,501.16 | 4,946,088,671.5 | 4,439,439,422.31 | 2,741,647,158.78 |
| 合同负债 | 8,096,073,768.23 | 5,842,343,904.34 | 6,899,170,094 | 3,704,847,026.19 |
| 应付职工薪酬 | 225,593,666.41 | 248,157,562.38 | 244,825,555.21 | 212,023,443.83 |
| 应交税费 | 168,250,249.81 | 260,173,774.93 | 433,364,798.56 | 486,376,496.98 |
| 其他应付款合计 | 470,820,717.57 | 532,573,561.46 | 363,307,871.89 | 416,561,460.42 |
| 应付股利 | 15,640,734.91 | - | - | - |
| 一年内到期的非流动负债 | 48,182,749.4 | 39,528,006.25 | 48,403,803.12 | 71,168,186.31 |
| 其他流动负债 | 5,655,939,585.8 | 4,638,881,499.31 | 3,791,778,111.85 | 1,398,334,978.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 39,716,981,451.96 | 38,095,967,653.3 | 36,671,110,179.77 | 24,635,137,260.43 |
| 非流动负债: | | | | |
| 长期借款 | - | 1,843,000 | 1,843,000 | 1,843,000 |
| 租赁负债 | 263,400,383.43 | 252,695,151.37 | 282,825,409.22 | 275,710,737.57 |
| 预计负债 | - | - | - | 1,459,696 |
| 递延收益 | 8,929,614.52 | 8,981,430.46 | 9,033,246.4 | 9,085,062.34 |
| 递延所得税负债 | 170,156,559.39 | 127,836,203.45 | 136,465,611.94 | 108,622,762.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 442,486,557.34 | 391,355,785.28 | 430,167,267.56 | 396,721,258.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 40,159,468,009.3 | 38,487,323,438.58 | 37,101,277,447.33 | 25,031,858,518.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 708,561,679 | 708,561,679 | 699,491,979 | 699,491,979 |
| 其他权益工具 | 1,000,000,000 | 1,000,000,000 | 1,250,000,000 | 1,250,000,000 |
| 永续债 | 1,000,000,000 | 1,000,000,000 | 1,250,000,000 | 1,250,000,000 |
| 资本公积 | 847,051,683.83 | 846,948,396.59 | 825,559,696.42 | 814,269,935.87 |
| 其他综合收益 | 20,707,250.58 | 22,258,853.81 | 22,444,946.68 | 22,691,757.94 |
| 盈余公积 | 341,282,745.34 | 341,282,745.34 | 341,282,745.34 | 341,282,745.34 |
| 未分配利润 | 2,815,314,414.75 | 2,781,789,878.14 | 2,985,794,166.4 | 2,741,632,355.77 |
| 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 | 5,732,917,773.5 | 5,700,841,552.88 | 6,124,573,533.84 | 5,869,368,773.92 |
| 少数股东权益 | 3,563,651,937.81 | 3,618,887,636.82 | 3,669,436,332.2 | 3,549,877,961.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,296,569,711.31 | 9,319,729,189.7 | 9,794,009,866.04 | 9,419,246,735.15 |
| 负债和股东权益合计 | 49,456,037,720.61 | 47,807,052,628.28 | 46,895,287,313.37 | 34,451,105,253.8 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |