浙富控股
(002266)
| 流通市值：200.77亿 | | | 总市值：213.99亿 |
| 流通股本：48.97亿 | | | 总股本：52.19亿 |
| 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 | 4,571,845,997.53 | 5,065,162,413.12 | 5,236,318,313.41 | 4,484,023,365.97 |
| 交易性金融资产 | 66,420,873.14 | 88,701,502 | 135,070,553.34 | 275,846,040.39 |
| 应收票据及应收账款 | 951,268,650.6 | 845,063,120.3 | 965,531,369.24 | 804,126,292.31 |
| 其中：应收票据 | - | - | - | 4,126,166.67 |
| 应收账款 | 951,268,650.6 | 845,063,120.3 | 965,531,369.24 | 800,000,125.64 |
| 应收款项融资 | 98,905,938.02 | 45,713,065.24 | 88,005,505.39 | 66,305,098.99 |
| 预付款项 | 532,895,127.65 | 446,238,659.63 | 388,099,390.06 | 264,987,442.72 |
| 其他应收款合计 | 92,651,186.52 | 130,458,412.44 | 137,167,377.47 | 112,879,271.7 |
| 存货 | 10,162,162,063.99 | 9,022,281,901.53 | 8,595,403,688.01 | 8,425,323,740.37 |
| 合同资产 | 1,061,452,727.25 | 1,100,178,786.1 | 990,978,660.42 | 944,113,357.63 |
| 其他流动资产 | 417,582,893.44 | 330,992,590.94 | 328,509,540.33 | 344,183,048.34 |
| 流动资产合计 | 17,955,185,458.14 | 17,074,790,451.3 | 16,865,084,397.67 | 15,721,787,658.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 375,031,676.46 | 378,974,809.16 | 381,121,252.99 | 383,178,603.05 |
| 其他权益工具投资 | 176,218,408.86 | 179,766,136.67 | 182,639,786.37 | 216,556,190.92 |
| 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 | 97,336,850.66 | 107,429,572.04 | 130,692,484.17 | 131,373,350.76 |
| 固定资产 | 4,708,103,229.46 | 4,718,811,246.22 | 4,616,172,936.47 | 4,542,661,120.48 |
| 在建工程 | 1,022,698,213.34 | 1,045,423,386.86 | 1,126,967,079.24 | 1,154,725,278.74 |
| 油气资产 | - | 317,485.77 | 333,119.45 | 1,116,352.97 |
| 使用权资产 | 7,387,804.71 | 8,953,816.8 | 8,207,509.7 | 8,985,685.89 |
| 无形资产 | 749,520,476.22 | 766,396,172.3 | 782,103,604.7 | 795,923,322.44 |
| 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 | 34,556,902.48 | 33,334,572.36 | 37,962,381.6 | 36,653,467.07 |
| 递延所得税资产 | 359,507,923.36 | 344,900,222.2 | 399,653,558.34 | 356,418,040.67 |
| 其他非流动资产 | 67,538,638.18 | 60,819,878.75 | 97,359,729.23 | 68,964,010.03 |
| 非流动资产合计 | 8,821,460,824.76 | 8,868,688,000.16 | 8,986,774,143.29 | 8,920,116,124.05 |
| 资产总计 | 26,776,646,282.9 | 25,943,478,451.46 | 25,851,858,540.96 | 24,641,903,782.47 |
| 流动负债: | | | | |
| 短期借款 | 3,495,612,000 | 2,319,593,500 | 2,305,616,169.43 | 2,334,530,627.78 |
| 交易性金融负债 | - | 116,073,015 | 311,348,205 | 2,199,000 |
| 应付票据及应付账款 | 8,474,884,287.12 | 8,885,583,629.63 | 8,491,432,542.01 | 7,199,684,484.63 |
| 其中：应付票据 | 6,853,285,443.46 | 7,555,989,513.31 | 7,143,173,120.56 | 5,653,770,072.01 |
| 应付账款 | 1,621,598,843.66 | 1,329,594,116.32 | 1,348,259,421.45 | 1,545,914,412.62 |
| 预收款项 | 3,447,317.73 | 3,878,329.39 | 4,501,912.43 | 3,369,801.11 |
| 合同负债 | 545,548,489.63 | 580,282,339.51 | 673,834,627.99 | 702,363,557.66 |
| 应付职工薪酬 | 135,766,513.37 | 110,381,547.28 | 83,954,631.67 | 160,853,037.69 |
| 应交税费 | 188,814,216.74 | 194,010,603.83 | 228,314,906.51 | 224,431,307.56 |
| 其他应付款合计 | 92,898,304.69 | 96,988,707.13 | 96,358,288.41 | 344,136,357.68 |
| 应付股利 | - | - | - | 56,200,000 |
| 一年内到期的非流动负债 | 494,789,346.07 | 698,294,857.07 | 586,525,905.97 | 837,007,347.55 |
| 其他流动负债 | 139,771,005.42 | 137,030,425.68 | 119,844,085.41 | 116,355,459.05 |
| 流动负债合计 | 13,571,531,480.77 | 13,142,116,954.52 | 12,901,731,274.83 | 11,924,930,980.71 |
| 非流动负债: | | | | |
| 长期借款 | 885,323,491.47 | 662,567,863.3 | 864,394,411.09 | 896,196,677.64 |
| 租赁负债 | 1,117,680.26 | 1,961,687.38 | 1,370,629.48 | 1,802,759.72 |
| 长期应付款 | 66,900,204 | 66,900,204 | 66,900,204 | 66,900,204 |
| 预计负债 | 1,030,966.8 | 7,827,330.32 | 7,626,898.83 | 7,644,404.44 |
| 递延收益 | 104,681,626.04 | 107,333,301.02 | 108,908,351 | 108,407,400.98 |
| 递延所得税负债 | 152,580,364.94 | 154,132,586.09 | 160,327,367.31 | 157,517,330.88 |
| 非流动负债合计 | 1,211,634,333.51 | 1,000,722,972.11 | 1,209,527,861.71 | 1,238,468,777.66 |
| 负债合计 | 14,783,165,814.28 | 14,142,839,926.63 | 14,111,259,136.54 | 13,163,399,758.37 |
| 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 | -306,338,223.56 | -311,615,963.3 | -310,175,251.22 | -284,670,624.82 |
| 盈余公积 | 20,224,646.03 | 20,224,646.03 | 20,224,646.03 | 20,224,646.03 |
| 未分配利润 | 6,977,043,836 | 6,804,416,436.72 | 6,767,288,443.06 | 6,496,477,019.27 |
| 归属于母公司股东权益合计 | 11,740,811,897.81 | 11,562,906,758.79 | 11,527,219,477.21 | 11,281,912,679.82 |
| 少数股东权益 | 252,668,570.81 | 237,731,766.04 | 213,379,927.21 | 196,591,344.28 |
| 股东权益合计 | 11,993,480,468.62 | 11,800,638,524.83 | 11,740,599,404.42 | 11,478,504,024.1 |
| 负债和股东权益合计 | 26,776,646,282.9 | 25,943,478,451.46 | 25,851,858,540.96 | 24,641,903,782.47 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |