浙商中拓
(000906)
| 流通市值：52.82亿 | | | 总市值：53.51亿 |
| 流通股本：6.90亿 | | | 总股本：6.99亿 |
| 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 | 5,678,284,606.84 | 6,254,501,640 | 5,328,973,204.74 | 7,102,489,283.77 |
| 应收票据及应收账款 | 7,152,392,746.67 | 5,868,938,548.76 | 4,841,544,968.47 | 5,440,890,592.13 |
| 其中：应收票据 | 109,842,710.74 | 257,616,358.08 | 26,412,326.38 | 9,872,978.55 |
| 应收账款 | 7,042,550,035.93 | 5,611,322,190.68 | 4,815,132,642.09 | 5,431,017,613.58 |
| 应收款项融资 | 183,486,066.77 | 245,058,181.89 | 158,794,277.53 | 122,667,318.83 |
| 预付款项 | 10,444,713,992.28 | 7,841,090,340.39 | 12,304,357,451.45 | 10,452,443,796.54 |
| 其他应收款合计 | 335,566,034.99 | 256,931,397.03 | 326,959,381.47 | 273,189,046.96 |
| 存货 | 18,979,744,677.32 | 10,407,773,940.75 | 15,264,061,962.08 | 11,499,088,585 |
| 其他流动资产 | 1,007,050,091.14 | 516,131,287.65 | 499,562,889.71 | 418,050,399.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 44,012,659,302.88 | 31,548,996,612.42 | 39,069,287,428.82 | 35,634,684,773.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 318,262,621.35 | 356,425,141.97 | 341,883,241.03 | 342,308,021.19 |
| 投资性房地产 | 43,082,183.49 | 43,570,366.67 | 44,058,549.85 | 44,546,733.05 |
| 固定资产 | 1,186,885,042.85 | 1,186,712,704.02 | 760,507,398.65 | 484,645,403.78 |
| 在建工程 | 69,173,870.64 | 75,697,733.71 | 395,941,974.35 | 503,675,474.48 |
| 使用权资产 | 310,628,030.73 | 328,167,931.45 | 322,893,897.14 | 299,340,682.44 |
| 无形资产 | 446,255,865.01 | 448,642,548.18 | 394,131,942.25 | 374,884,906.15 |
| 开发支出 | 4,685,879.98 | 5,999,053.07 | 2,096,686.58 | 790,953.86 |
| 商誉 | 7,532,791.15 | 7,532,791.15 | 7,532,791.15 | 7,532,791.15 |
| 长期待摊费用 | 12,631,462.3 | 9,606,734.3 | 7,311,884.64 | 8,677,861.68 |
| 递延所得税资产 | 521,944,991.68 | 448,691,734.62 | 510,049,488.07 | 503,982,093.17 |
| 其他非流动资产 | - | 24,800,540.02 | 25,618,515.95 | 27,490,907.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,921,082,739.18 | 2,935,847,279.16 | 2,812,026,369.66 | 2,597,875,828.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,933,742,042.06 | 34,484,843,891.58 | 41,881,313,798.48 | 38,232,560,602.11 |
| 流动负债: | | | | |
| 短期借款 | 13,044,084,360.87 | 7,939,903,438.31 | 7,178,422,584.4 | 5,480,774,215.77 |
| 交易性金融负债 | 257,973,857.78 | 308,412,018.41 | 710,859,169.42 | 447,591,369.47 |
| 应付票据及应付账款 | 11,588,201,726.49 | 10,097,510,211.85 | 11,786,960,605.95 | 13,310,716,054.41 |
| 其中：应付票据 | 7,148,762,304.18 | 7,355,863,053.07 | 7,172,877,168.42 | 8,715,998,742.34 |
| 应付账款 | 4,439,439,422.31 | 2,741,647,158.78 | 4,614,083,437.53 | 4,594,717,312.07 |
| 合同负债 | 6,899,170,094 | 3,704,847,026.19 | 8,551,351,387.5 | 6,485,033,489.67 |
| 应付职工薪酬 | 244,825,555.21 | 212,023,443.83 | 348,262,812.47 | 347,073,278.4 |
| 应交税费 | 433,364,798.56 | 486,376,496.98 | 299,239,637.78 | 294,643,688.3 |
| 其他应付款合计 | 363,307,871.89 | 416,561,460.42 | 382,792,944.92 | 284,423,429.65 |
| 一年内到期的非流动负债 | 48,403,803.12 | 71,168,186.31 | 59,124,644.32 | 58,918,987.43 |
| 其他流动负债 | 3,791,778,111.85 | 1,398,334,978.13 | 3,434,321,667.34 | 2,567,802,104.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 36,671,110,179.77 | 24,635,137,260.43 | 32,751,335,454.1 | 29,276,976,617.79 |
| 非流动负债: | | | | |
| 长期借款 | 1,843,000 | 1,843,000 | 6,875,435.29 | 6,907,150.4 |
| 租赁负债 | 282,825,409.22 | 275,710,737.57 | 276,090,180.32 | 248,353,536.27 |
| 预计负债 | - | 1,459,696 | 851,696 | - |
| 递延收益 | 9,033,246.4 | 9,085,062.34 | 9,136,878.28 | 9,188,694.22 |
| 递延所得税负债 | 136,465,611.94 | 108,622,762.31 | 95,774,814.25 | 128,491,152.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 430,167,267.56 | 396,721,258.22 | 388,729,004.14 | 392,940,533.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 37,101,277,447.33 | 25,031,858,518.65 | 33,140,064,458.24 | 29,669,917,151.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 699,491,979 | 699,491,979 | 699,491,979 | 688,232,979 |
| 其他权益工具 | 1,250,000,000 | 1,250,000,000 | 1,000,000,000 | 1,000,000,000 |
| 永续债 | 1,250,000,000 | 1,250,000,000 | 1,000,000,000 | 1,000,000,000 |
| 资本公积 | 825,559,696.42 | 814,269,935.87 | 821,445,607.08 | 784,726,759.21 |
| 其他综合收益 | 22,444,946.68 | 22,691,757.94 | 19,484,760.46 | 19,459,996.45 |
| 盈余公积 | 342,998,171.84 | 342,998,171.84 | 287,529,781.12 | 287,529,781.12 |
| 未分配利润 | 3,012,160,802.67 | 2,767,796,758.97 | 2,649,495,349.3 | 2,585,463,717.93 |
| 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 | 6,152,655,596.61 | 5,897,248,603.62 | 5,477,447,476.96 | 5,365,413,233.71 |
| 少数股东权益 | 3,679,808,998.12 | 3,555,736,769.31 | 3,263,801,863.28 | 3,197,230,216.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,832,464,594.73 | 9,452,985,372.93 | 8,741,249,340.24 | 8,562,643,450.48 |
| 负债和股东权益合计 | 46,933,742,042.06 | 34,484,843,891.58 | 41,881,313,798.48 | 38,232,560,602.11 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |