浙江交科
(002061)
| 流通市值：110.20亿 | | | 总市值：113.23亿 |
| 流通股本：25.99亿 | | | 总股本：26.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,771,862,623.19 | 9,003,528,887.37 | 10,498,590,930.03 | 11,663,660,619.53 |
| 交易性金融资产 | 0 | 0 | 0 | 300,000,000 |
| 应收票据及应收账款 | 8,016,271,383.3 | 7,862,041,586.68 | 6,738,539,214.04 | 9,282,143,317.18 |
| 其中：应收票据 | 40,867,583.99 | 251,746,521.61 | 128,530,876.47 | 145,244,720.63 |
| 应收账款 | 7,975,403,799.31 | 7,610,295,065.07 | 6,610,008,337.57 | 9,136,898,596.55 |
| 应收款项融资 | 121,288,200.21 | 280,303,173.01 | 58,371,240.74 | 48,712,784.13 |
| 预付款项 | 402,967,512.1 | 306,846,825.41 | 258,552,669.74 | 349,307,467.61 |
| 其他应收款合计 | 2,226,666,256.75 | 2,287,121,730.61 | 2,401,426,112.63 | 2,055,934,813.86 |
| 应收股利 | - | - | - | 0 |
| 存货 | 1,540,229,205.02 | 1,634,372,454.88 | 1,416,847,472.86 | 1,212,602,794.56 |
| 合同资产 | 32,926,023,254.46 | 31,747,604,524.33 | 29,907,031,962.64 | 31,141,895,451.32 |
| 一年内到期的非流动资产 | 341,233,563.3 | 408,678,381.28 | 470,161,057.54 | 315,054,315.08 |
| 其他流动资产 | 2,093,482,055.11 | 2,265,568,396.85 | 1,919,707,862.52 | 1,682,090,881.45 |
| 流动资产合计 | 58,440,024,053.44 | 55,796,065,960.42 | 53,669,228,522.74 | 58,051,402,444.72 |
| 非流动资产: | | | | |
| 长期应收款 | 470,536,772.6 | 521,776,074.86 | 527,342,742.42 | 681,387,139.49 |
| 长期股权投资 | 2,638,918,635.61 | 2,623,946,937.65 | 2,588,810,381.9 | 2,527,380,290.87 |
| 其他权益工具投资 | 1,641,329,301 | 1,585,041,301 | 1,492,597,701 | 1,354,793,833 |
| 投资性房地产 | 52,604,116.66 | 53,020,953.93 | 55,421,252.26 | 58,861,201.31 |
| 固定资产 | 3,288,628,628.81 | 3,365,530,445.63 | 3,234,083,848.1 | 3,285,633,727.02 |
| 在建工程 | 331,816,851.32 | 373,574,068.25 | 266,729,058.09 | 270,458,281.74 |
| 生产性生物资产 | 5,444,031.1 | 5,219,203.56 | 4,936,333.81 | 2,926,614.85 |
| 使用权资产 | 124,867,187.03 | 146,145,452.11 | 142,319,995.43 | 153,985,107.53 |
| 无形资产 | 322,048,089.86 | 327,711,387.35 | 275,142,184.06 | 276,285,596.76 |
| 长期待摊费用 | 200,005,129.99 | 198,136,198.42 | 203,931,851.47 | 192,975,806.13 |
| 递延所得税资产 | 248,532,149.04 | 344,232,817.11 | 249,905,640.8 | 327,491,780.06 |
| 其他非流动资产 | 11,988,052,936.35 | 11,734,591,060.96 | 11,137,459,401.93 | 11,387,194,666.87 |
| 非流动资产合计 | 21,312,783,829.37 | 21,278,925,900.83 | 20,178,680,391.27 | 20,519,374,045.63 |
| 资产总计 | 79,752,807,882.81 | 77,074,991,861.25 | 73,847,908,914.01 | 78,570,776,490.35 |
| 流动负债: | | | | |
| 短期借款 | 7,386,877,148.87 | 7,040,303,255.1 | 7,547,651,702.05 | 6,693,370,252.24 |
| 应付票据及应付账款 | 36,814,290,272.08 | 34,880,179,633.62 | 32,478,016,136.21 | 38,001,642,554.15 |
| 其中：应付票据 | 979,133,565.72 | 1,009,503,253.87 | 915,408,667.79 | 692,940,738.37 |
| 应付账款 | 35,835,156,706.36 | 33,870,676,379.75 | 31,562,607,468.42 | 37,308,701,815.78 |
| 合同负债 | 1,804,306,107.75 | 1,497,975,651.41 | 1,745,922,591.4 | 1,984,016,334.68 |
| 应付职工薪酬 | 126,832,152.69 | 148,556,856.77 | 128,710,392.05 | 132,924,031.6 |
| 应交税费 | 390,206,289.71 | 369,174,029.88 | 632,005,709.3 | 726,965,681.27 |
| 其他应付款合计 | 2,434,253,772.32 | 2,406,861,425.11 | 2,097,091,762.21 | 2,380,877,652.97 |
| 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 | 760,239,992.67 | 820,876,042.43 | 1,371,107,896.29 | 1,085,867,055.4 |
| 其他流动负债 | 4,637,357,562.43 | 4,572,318,027.27 | 4,007,242,506.26 | 4,108,913,164.72 |
| 流动负债合计 | 54,354,363,298.52 | 51,736,244,921.59 | 50,007,748,695.77 | 55,114,576,727.03 |
| 非流动负债: | | | | |
| 长期借款 | 5,985,314,236.85 | 6,179,706,851.7 | 6,027,578,561.59 | 6,011,406,516.95 |
| 租赁负债 | 35,943,283.67 | 45,028,707.47 | 49,239,215.18 | 60,298,657.68 |
| 长期应付职工薪酬 | 39,213,478.28 | 39,622,765.76 | 40,044,187.21 | 40,599,957.06 |
| 预计负债 | 33,861,787.72 | 16,764,893.79 | 43,786,502.63 | 63,182,793.85 |
| 递延所得税负债 | 187,021,334.38 | 188,285,867.55 | 157,002,672.44 | 138,884,620.47 |
| 非流动负债合计 | 6,281,354,120.9 | 6,469,409,086.27 | 6,317,651,139.05 | 6,314,372,546.01 |
| 负债合计 | 60,635,717,419.42 | 58,205,654,007.86 | 56,325,399,834.82 | 61,428,949,273.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,670,551,430 | 2,670,551,430 | 2,670,551,430 | 2,599,137,900 |
| 资本公积 | 4,489,698,905.23 | 4,464,860,386.83 | 4,464,860,386.83 | 4,359,168,362.43 |
| 其他综合收益 | -6,660,040.74 | -6,660,040.74 | -5,665,303.17 | -5,665,303.17 |
| 盈余公积 | 612,972,613.43 | 612,972,613.43 | 612,972,613.43 | 612,972,613.43 |
| 未分配利润 | 7,996,865,434.36 | 7,827,329,670.69 | 7,837,380,829.24 | 7,616,161,425.42 |
| 归属于母公司股东权益合计 | 15,763,428,342.28 | 15,569,054,060.21 | 15,580,099,956.33 | 15,181,774,998.11 |
| 少数股东权益 | 3,353,662,121.11 | 3,300,283,793.18 | 1,942,409,122.86 | 1,960,052,219.2 |
| 股东权益合计 | 19,117,090,463.39 | 18,869,337,853.39 | 17,522,509,079.19 | 17,141,827,217.31 |
| 负债和股东权益合计 | 79,752,807,882.81 | 77,074,991,861.25 | 73,847,908,914.01 | 78,570,776,490.35 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |