浙江交科
(002061)
| 流通市值：116.44亿 | | | 总市值：116.44亿 |
| 流通股本：25.99亿 | | | 总股本：25.99亿 |
| 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 | 8,160,863,329.34 | 8,716,647,334.62 | 9,386,002,365.74 | 11,438,161,871.14 |
| 应收票据及应收账款 | 7,107,591,725.81 | 6,435,818,039.52 | 5,895,071,889.26 | 6,602,529,049.71 |
| 其中：应收票据 | 10,922,629 | 2,269,443.29 | 2,269,443.29 | 1,425,000 |
| 应收账款 | 7,096,669,096.81 | 6,433,548,596.23 | 5,892,802,445.97 | 6,601,104,049.71 |
| 应收款项融资 | 152,364,504.4 | 76,884,153.97 | 266,624,628.68 | 108,845,678.61 |
| 预付款项 | 692,806,839.02 | 486,458,439.76 | 418,684,758.84 | 288,168,150.32 |
| 其他应收款合计 | 1,948,419,284.09 | 1,860,168,897.7 | 1,796,198,109.72 | 1,888,368,921.95 |
| 应收股利 | 2,880,000 | 2,880,000 | 2,880,000 | 2,880,000 |
| 存货 | 1,927,835,449.75 | 1,865,183,504.29 | 1,886,537,308.59 | 1,840,028,603.78 |
| 合同资产 | 32,210,686,922.7 | 29,994,728,156.34 | 26,859,139,263.72 | 27,889,665,631.81 |
| 一年内到期的非流动资产 | 448,796,855.43 | 538,975,866.32 | 511,072,960.17 | 512,283,601.15 |
| 其他流动资产 | 1,670,763,645.67 | 1,573,742,772.92 | 1,304,244,760.33 | 1,643,246,806.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 54,640,128,556.21 | 51,608,607,165.44 | 48,683,576,045.05 | 52,571,298,315.39 |
| 非流动资产: | | | | |
| 长期应收款 | 780,247,847.66 | 784,589,472.63 | 785,085,046.73 | 936,963,186.83 |
| 长期股权投资 | 2,519,374,467.75 | 2,504,247,421.28 | 2,163,677,584.77 | 2,065,132,633.14 |
| 其他权益工具投资 | 1,259,265,468 | 1,256,273,603 | 1,197,849,603 | 1,166,997,603 |
| 投资性房地产 | 36,957,928.38 | 39,070,156.4 | 7,887,011.56 | 8,324,131.17 |
| 固定资产 | 3,183,386,545.29 | 3,192,958,092.78 | 3,311,967,988.84 | 3,347,722,502.04 |
| 在建工程 | 294,994,531.75 | 297,100,740.8 | 260,017,635.56 | 269,436,941.26 |
| 生产性生物资产 | 2,123,789.64 | 1,317,259.11 | - | 0 |
| 使用权资产 | 151,504,930.36 | 133,049,322.68 | 125,041,989.34 | 121,992,911.15 |
| 无形资产 | 287,650,258.99 | 289,579,316.06 | 292,802,067.09 | 294,837,556.07 |
| 开发支出 | - | - | 240,017.75 | - |
| 长期待摊费用 | 178,614,673.47 | 178,573,875.36 | 166,817,582.02 | 155,617,857.5 |
| 递延所得税资产 | 210,598,199.45 | 194,762,415.62 | 214,087,662.59 | 198,997,155.95 |
| 其他非流动资产 | 9,126,528,056.63 | 7,900,073,593.94 | 7,537,515,384.24 | 8,218,835,163.75 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,031,246,697.37 | 16,771,595,269.66 | 16,062,989,573.49 | 16,784,857,641.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 72,671,375,253.58 | 68,380,202,435.1 | 64,746,565,618.54 | 69,356,155,957.25 |
| 流动负债: | | | | |
| 短期借款 | 7,481,318,626.68 | 7,153,694,868.92 | 6,665,667,137.75 | 6,401,657,825.61 |
| 应付票据及应付账款 | 31,561,889,766.23 | 28,396,428,996.12 | 24,743,586,961.85 | 31,045,022,669.6 |
| 其中：应付票据 | 283,457,542.86 | 242,696,112.94 | 274,730,391.15 | 451,571,881.36 |
| 应付账款 | 31,278,432,223.37 | 28,153,732,883.18 | 24,468,856,570.7 | 30,593,450,788.24 |
| 合同负债 | 1,652,748,235 | 1,522,255,897.82 | 2,597,906,151.11 | 1,792,488,784.04 |
| 应付职工薪酬 | 131,533,958.4 | 169,008,970.72 | 145,649,199.68 | 169,133,755.39 |
| 应交税费 | 381,949,014.46 | 346,607,085.24 | 406,236,735.53 | 482,728,634.08 |
| 其他应付款合计 | 4,278,435,321.23 | 3,950,230,971.42 | 3,631,907,333.64 | 3,017,797,071.42 |
| 应付股利 | 4,800,000 | 4,800,000 | 4,800,000 | 4,800,000 |
| 一年内到期的非流动负债 | 491,138,945.62 | 374,152,419.45 | 617,392,123.59 | 580,364,855.97 |
| 其他流动负债 | 4,106,434,879.89 | 3,923,908,164.42 | 3,558,565,668.39 | 3,715,239,504.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 50,085,448,747.51 | 45,836,287,374.11 | 42,366,911,311.54 | 47,204,433,100.81 |
| 非流动负债: | | | | |
| 长期借款 | 5,732,468,295.95 | 6,073,567,895.95 | 6,917,612,895.95 | 6,861,508,686.75 |
| 租赁负债 | 64,691,985.61 | 53,712,376.2 | 57,420,132.79 | 60,455,381.36 |
| 长期应付职工薪酬 | 41,298,870.47 | 42,278,126.3 | 43,242,916.66 | 44,345,666.94 |
| 预计负债 | 2,736,112.09 | 3,671,647.23 | 7,239,589.22 | 7,979,815.14 |
| 递延所得税负债 | 159,254,855.84 | 138,215,346.74 | 155,001,052.74 | 143,103,375.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,000,450,119.96 | 6,311,445,392.42 | 7,180,516,587.36 | 7,117,392,925.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 56,085,898,867.47 | 52,147,732,766.53 | 49,547,427,898.9 | 54,321,826,026.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,599,137,900 | 2,599,137,900 | 2,599,137,900 | 2,599,137,900 |
| 资本公积 | 4,357,548,362.43 | 4,357,548,362.43 | 4,357,548,362.43 | 4,357,548,362.43 |
| 其他综合收益 | -5,487,915.41 | -5,487,915.41 | -5,487,915.41 | -5,487,915.41 |
| 盈余公积 | 516,872,806.27 | 516,872,806.27 | 516,872,806.27 | 516,872,806.27 |
| 未分配利润 | 7,241,177,064.14 | 6,914,271,353.17 | 6,913,297,001.12 | 6,727,124,126.68 |
| 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 | 14,709,248,217.43 | 14,382,342,506.46 | 14,381,368,154.41 | 14,195,195,279.97 |
| 少数股东权益 | 1,876,228,168.68 | 1,850,127,162.11 | 817,769,565.23 | 839,134,650.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,585,476,386.11 | 16,232,469,668.57 | 15,199,137,719.64 | 15,034,329,930.61 |
| 负债和股东权益合计 | 72,671,375,253.58 | 68,380,202,435.1 | 64,746,565,618.54 | 69,356,155,957.25 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |