浙富控股
(002266)
| 流通市值：232.44亿 | | | 总市值：250.53亿 |
| 流通股本：48.43亿 | | | 总股本：52.19亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,189,544,497.72 | 5,855,608,381.25 | 4,443,352,391.67 | 4,571,845,997.53 |
| 交易性金融资产 | 473,769,190.45 | 247,811,388.12 | 277,526,123.94 | 66,420,873.14 |
| 应收票据及应收账款 | 967,133,452.49 | 1,108,154,242.66 | 1,413,702,092.89 | 951,268,650.6 |
| 其中：应收票据 | 316,101.76 | 450,000 | 450,000 | - |
| 应收账款 | 966,817,350.73 | 1,107,704,242.66 | 1,413,252,092.89 | 951,268,650.6 |
| 应收款项融资 | 199,620,641.94 | 61,879,949.08 | 58,891,297.11 | 98,905,938.02 |
| 预付款项 | 632,346,649.04 | 519,529,086.13 | 358,124,456.34 | 532,895,127.65 |
| 其他应收款合计 | 121,436,260.1 | 108,888,924.68 | 88,331,690.18 | 92,651,186.52 |
| 存货 | 11,401,961,379.58 | 9,746,212,131.8 | 10,666,026,436.29 | 10,162,162,063.99 |
| 合同资产 | 1,192,191,591.88 | 1,027,951,837.69 | 959,905,148.31 | 1,061,452,727.25 |
| 一年内到期的非流动资产 | 104,800,000 | 322,162,777.83 | 320,012,777.82 | - |
| 其他流动资产 | 199,885,628.61 | 319,531,943.94 | 321,416,662.64 | 417,582,893.44 |
| 流动资产合计 | 21,482,689,291.81 | 19,317,730,663.18 | 18,907,289,077.19 | 17,955,185,458.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 344,045,047.68 | 356,175,278.58 | 361,885,083.43 | 375,031,676.46 |
| 其他权益工具投资 | 160,673,138.95 | 160,993,918.45 | 161,248,200.85 | 176,218,408.86 |
| 其他非流动金融资产 | 72,600,000 | 72,600,000 | 72,600,000 | 72,600,000 |
| 投资性房地产 | 114,423,602.07 | 97,331,936.59 | 96,648,639.43 | 97,336,850.66 |
| 固定资产 | 4,706,829,620.2 | 4,723,351,461.8 | 4,830,747,322.34 | 4,708,103,229.46 |
| 在建工程 | 804,123,678.73 | 880,147,758.92 | 833,957,587.84 | 1,022,698,213.34 |
| 使用权资产 | 10,092,261.86 | 10,635,700.01 | 6,969,681.74 | 7,387,804.71 |
| 无形资产 | 717,539,507.11 | 735,446,647.22 | 726,283,767 | 749,520,476.22 |
| 商誉 | 1,150,960,701.03 | 1,150,960,701.03 | 1,150,960,701.03 | 1,150,960,701.03 |
| 长期待摊费用 | 36,519,742.64 | 37,611,437.77 | 35,939,884.37 | 34,556,902.48 |
| 递延所得税资产 | 178,562,335.18 | 216,288,171.85 | 256,791,900.5 | 359,507,923.36 |
| 其他非流动资产 | 246,574,276.66 | 253,387,829.42 | 268,533,158.67 | 67,538,638.18 |
| 非流动资产合计 | 8,542,943,912.11 | 8,694,930,841.64 | 8,802,565,927.2 | 8,821,460,824.76 |
| 资产总计 | 30,025,633,203.92 | 28,012,661,504.82 | 27,709,855,004.39 | 26,776,646,282.9 |
| 流动负债: | | | | |
| 短期借款 | 2,776,619,402.78 | 2,786,714,954.15 | 3,398,830,311.1 | 3,495,612,000 |
| 应付票据及应付账款 | 10,977,722,808.69 | 9,447,011,723.18 | 9,000,096,711.06 | 8,474,884,287.12 |
| 其中：应付票据 | 9,128,885,193.88 | 7,874,417,106.71 | 6,966,278,099.71 | 6,853,285,443.46 |
| 应付账款 | 1,848,837,614.81 | 1,572,594,616.47 | 2,033,818,611.35 | 1,621,598,843.66 |
| 预收款项 | 4,549,442.49 | 4,791,911.1 | 2,679,253.31 | 3,447,317.73 |
| 合同负债 | 787,018,991.63 | 717,265,197.41 | 569,773,454.06 | 545,548,489.63 |
| 应付职工薪酬 | 121,020,932.34 | 96,188,240.92 | 170,094,513.32 | 135,766,513.37 |
| 应交税费 | 205,480,213.63 | 257,499,657.46 | 311,540,323.5 | 188,814,216.74 |
| 其他应付款合计 | 100,381,400.96 | 95,608,990.96 | 98,737,742.51 | 92,898,304.69 |
| 一年内到期的非流动负债 | 1,128,732,517.6 | 1,038,857,958.69 | 1,158,483,737.26 | 494,789,346.07 |
| 其他流动负债 | 104,143,384.19 | 107,303,513.36 | 145,481,247.64 | 139,771,005.42 |
| 流动负债合计 | 16,205,669,094.31 | 14,551,242,147.23 | 14,855,717,293.76 | 13,571,531,480.77 |
| 非流动负债: | | | | |
| 长期借款 | 143,679,042.75 | 244,179,042.75 | 263,183,491.47 | 885,323,491.47 |
| 租赁负债 | 4,029,179.22 | 3,922,992.95 | 1,033,125.37 | 1,117,680.26 |
| 长期应付款 | 73,053,632.37 | 74,570,994.66 | 74,995,336.74 | 66,900,204 |
| 预计负债 | - | - | 1,215,355.98 | 1,030,966.8 |
| 递延收益 | 104,939,803.24 | 107,505,976.08 | 111,025,881.06 | 104,681,626.04 |
| 递延所得税负债 | 157,433,324.27 | 151,530,922.66 | 150,523,993.28 | 152,580,364.94 |
| 非流动负债合计 | 483,134,981.85 | 581,709,929.1 | 601,977,183.9 | 1,211,634,333.51 |
| 负债合计 | 16,688,804,076.16 | 15,132,952,076.33 | 15,457,694,477.66 | 14,783,165,814.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,219,271,402 | 5,219,271,402 | 5,219,271,402 | 5,219,271,402 |
| 资本公积 | 3,130,313.37 | 3,130,313.37 | 3,130,313.37 | 3,130,313.37 |
| 减:库存股 | 172,520,076.03 | 172,520,076.03 | 172,520,076.03 | 172,520,076.03 |
| 其他综合收益 | -386,944,945.42 | -380,888,937.96 | -390,619,317.94 | -306,338,223.56 |
| 盈余公积 | 38,082,940.69 | 42,091,002.4 | 42,091,002.4 | 20,224,646.03 |
| 未分配利润 | 8,379,978,347.9 | 7,936,440,605.05 | 7,334,145,206.05 | 6,977,043,836 |
| 归属于母公司股东权益合计 | 13,080,997,982.51 | 12,647,524,308.83 | 12,035,498,529.85 | 11,740,811,897.81 |
| 少数股东权益 | 255,831,145.25 | 232,185,119.66 | 216,661,996.88 | 252,668,570.81 |
| 股东权益合计 | 13,336,829,127.76 | 12,879,709,428.49 | 12,252,160,526.73 | 11,993,480,468.62 |
| 负债和股东权益合计 | 30,025,633,203.92 | 28,012,661,504.82 | 27,709,855,004.39 | 26,776,646,282.9 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |