浙江交科
(002061)
| 流通市值：83.69亿 | | | 总市值：85.11亿 |
| 流通股本：25.99亿 | | | 总股本：26.43亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,265,258,355.44 | 11,122,324,455.76 | 12,893,181,384.45 | 14,523,720,466.7 |
| 交易性金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 8,769,521,996.37 | 9,154,748,292.09 | 7,003,078,782.12 | 9,779,896,927.86 |
| 其中：应收票据 | 169,048,538.61 | 524,856,593.7 | 412,564,035.99 | 145,460,840 |
| 应收账款 | 8,600,473,457.76 | 8,629,891,698.39 | 6,590,514,746.13 | 9,634,436,087.86 |
| 应收款项融资 | 264,274,129.41 | 102,729,578.61 | 81,177,578.71 | 41,267,199.11 |
| 预付款项 | 592,906,626.47 | 511,904,235.2 | 433,199,436.64 | 475,054,458.81 |
| 其他应收款合计 | 1,715,763,721.99 | 2,147,710,947.13 | 2,003,323,119.16 | 2,379,847,279.07 |
| 应收股利 | 0 | 0 | 0 | 6,263,525.26 |
| 存货 | 1,301,111,584.04 | 1,359,419,709.85 | 1,338,346,316.11 | 1,078,262,885.98 |
| 合同资产 | 27,889,870,414.86 | 28,447,728,453.41 | 27,290,825,734.9 | 30,668,830,097.92 |
| 一年内到期的非流动资产 | 389,622,212.9 | 389,447,892.29 | 263,909,446.14 | 276,019,228.57 |
| 其他流动资产 | 2,231,840,373.22 | 2,178,481,408.41 | 2,042,628,696.55 | 1,901,886,103.48 |
| 流动资产合计 | 55,420,169,414.7 | 55,414,494,972.75 | 53,349,670,494.78 | 61,124,784,647.5 |
| 非流动资产: | | | | |
| 长期应收款 | 944,859,854.96 | 479,529,854.96 | 643,680,233.99 | 643,680,233.99 |
| 长期股权投资 | 2,260,543,181.46 | 2,728,846,253.99 | 2,781,111,063.71 | 2,695,570,935.03 |
| 其他权益工具投资 | 1,830,184,599 | 1,819,126,301 | 1,768,161,301 | 1,566,161,301 |
| 投资性房地产 | 46,194,320.99 | 48,276,225.25 | 50,358,180.63 | 51,293,740.35 |
| 固定资产 | 3,237,315,203.55 | 3,278,520,138.23 | 3,353,025,460.08 | 3,410,526,661.89 |
| 在建工程 | 108,215,177.92 | 145,406,121.62 | 151,983,976.3 | 134,430,805.4 |
| 生产性生物资产 | 8,599,909.28 | 7,538,354.48 | 6,944,852.97 | 5,991,005.42 |
| 使用权资产 | 399,526,520.09 | 195,302,428.25 | 172,436,008.7 | 172,532,474.97 |
| 无形资产 | 329,398,812.41 | 332,283,546.33 | 332,893,027.38 | 338,878,978.11 |
| 长期待摊费用 | 254,794,622.48 | 248,167,991.28 | 254,716,701.63 | 249,762,024.57 |
| 递延所得税资产 | 309,696,510.55 | 290,012,276.79 | 281,310,292.33 | 312,806,472.96 |
| 其他非流动资产 | 14,366,136,108.39 | 14,161,700,389.63 | 13,994,690,200.85 | 13,869,520,987.96 |
| 非流动资产合计 | 24,095,464,821.08 | 23,734,709,881.81 | 23,791,311,299.57 | 23,451,155,621.65 |
| 资产总计 | 79,515,634,235.78 | 79,149,204,854.56 | 77,140,981,794.35 | 84,575,940,269.15 |
| 流动负债: | | | | |
| 短期借款 | 6,874,643,401.93 | 6,892,418,501.56 | 6,547,644,065.71 | 7,206,366,689.49 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 34,353,571,728.32 | 33,941,040,031.94 | 33,219,983,333.28 | 39,969,258,342.17 |
| 其中：应付票据 | 1,698,388,963.41 | 1,120,869,086.3 | 1,072,398,687.69 | 1,078,898,118.45 |
| 应付账款 | 32,655,182,764.91 | 32,820,170,945.64 | 32,147,584,645.59 | 38,890,360,223.72 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 2,834,734,674.23 | 3,275,098,213.89 | 2,956,141,701.35 | 3,421,804,877.7 |
| 应付职工薪酬 | 99,094,284.44 | 112,664,942.17 | 122,497,352.37 | 136,092,565.35 |
| 应交税费 | 303,237,394.03 | 326,257,537.79 | 457,176,045.53 | 508,064,814.37 |
| 其他应付款合计 | 3,528,110,743.48 | 3,454,549,544.92 | 2,481,149,692.92 | 3,356,821,805.9 |
| 其中:应付利息 | - | 0 | - | - |
| 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 | 867,505,052.5 | 1,289,071,165 | 1,304,070,898.98 | 1,331,657,710.02 |
| 其他流动负债 | 3,802,110,747.28 | 3,985,146,923.61 | 3,666,163,214.91 | 3,887,589,785.46 |
| 流动负债合计 | 52,663,008,026.21 | 53,276,246,860.88 | 50,754,826,305.05 | 59,817,656,590.46 |
| 非流动负债: | | | | |
| 长期借款 | 6,081,364,011.28 | 5,272,851,151.99 | 5,742,522,854.9 | 5,325,924,848.9 |
| 应付债券 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 0 |
| 租赁负债 | 75,040,120.09 | 81,792,100.68 | 77,899,140.04 | 65,024,400.97 |
| 长期应付职工薪酬 | 37,761,969.16 | 38,120,613.32 | 38,474,969.42 | 38,832,582.11 |
| 预计负债 | 19,414,003.84 | 20,744,600.1 | 21,001,176.08 | 15,763,698.89 |
| 递延收益 | 892,170 | 892,170 | 892,170 | 1,095,980 |
| 递延所得税负债 | 39,594,771.4 | 22,207,428.54 | 25,689,510 | 35,631,024.6 |
| 非流动负债合计 | 7,254,067,045.77 | 6,436,608,064.63 | 6,906,479,820.44 | 5,482,272,535.47 |
| 负债合计 | 59,917,075,071.98 | 59,712,854,925.51 | 57,661,306,125.49 | 65,299,929,125.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,643,151,986 | 2,674,299,530 | 2,674,299,530 | 2,674,299,530 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 4,424,354,186.91 | 4,470,482,536.83 | 4,470,482,536.83 | 4,470,482,536.83 |
| 减:库存股 | 109,199,910.48 | 186,475,804.4 | 186,475,804.4 | 186,475,804.4 |
| 其他综合收益 | -3,683,310.06 | -3,683,310.06 | -3,683,310.06 | -3,688,155.06 |
| 专项储备 | 0 | - | 853,117.33 | 924,458.86 |
| 盈余公积 | 672,632,296.11 | 672,632,296.11 | 672,632,296.11 | 672,632,296.11 |
| 未分配利润 | 8,465,630,007.67 | 8,334,264,526.4 | 8,405,289,256.24 | 8,187,009,789.62 |
| 归属于母公司股东权益合计 | 16,092,885,256.15 | 15,961,519,774.88 | 16,033,397,622.05 | 15,815,184,651.96 |
| 少数股东权益 | 3,505,673,907.65 | 3,474,830,154.17 | 3,446,278,046.81 | 3,460,826,491.26 |
| 股东权益合计 | 19,598,559,163.8 | 19,436,349,929.05 | 19,479,675,668.86 | 19,276,011,143.22 |
| 负债和股东权益合计 | 79,515,634,235.78 | 79,149,204,854.56 | 77,140,981,794.35 | 84,575,940,269.15 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |