浙江建投
(002761)
| 流通市值：91.84亿 | | | 总市值：91.84亿 |
| 流通股本：10.82亿 | | | 总股本：10.82亿 |
| 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 | 7,450,388,908.93 | 8,155,486,769.78 | 6,903,578,232.98 | 9,153,318,330.67 |
| 应收票据及应收账款 | 26,005,280,315.49 | 25,066,935,735.52 | 23,820,164,700.72 | 26,187,804,993.11 |
| 其中：应收票据 | 32,139,862.44 | 14,069,801.21 | 99,194,404.93 | 35,509,284.08 |
| 应收账款 | 25,973,140,453.05 | 25,052,865,934.31 | 23,720,970,295.79 | 26,152,295,709.03 |
| 应收款项融资 | 474,273,817.27 | 534,622,376.74 | 510,507,179.63 | 368,255,980.44 |
| 预付款项 | 1,952,629,835.26 | 1,354,166,517.06 | 1,659,395,028.17 | 1,455,923,188.35 |
| 其他应收款合计 | 1,698,942,419.07 | 1,742,208,279.29 | 2,092,454,913.33 | 1,862,738,940.85 |
| 存货 | 4,366,065,712.08 | 4,510,704,416.71 | 4,588,183,531.07 | 4,240,280,986.99 |
| 合同资产 | 44,846,161,534.22 | 45,002,030,470.9 | 43,294,887,120.3 | 44,870,768,782.23 |
| 一年内到期的非流动资产 | 3,377,416,351.76 | 2,820,506,191.66 | 3,074,999,603.18 | 3,144,196,111.96 |
| 其他流动资产 | 1,106,402,189.19 | 1,114,354,990.54 | 1,274,037,977.76 | 1,210,454,212.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 91,277,561,083.27 | 90,301,015,748.2 | 87,218,208,287.14 | 92,493,741,526.8 |
| 非流动资产: | | | | |
| 长期应收款 | 13,435,574,310.85 | 11,621,034,233.36 | 11,666,134,253.69 | 11,764,400,560.66 |
| 长期股权投资 | 2,144,985,951.32 | 1,991,156,746.16 | 1,983,107,789.9 | 1,980,402,059.38 |
| 其他权益工具投资 | 48,892,353.96 | 48,934,301.53 | 50,215,922.55 | 43,386,316.55 |
| 投资性房地产 | 340,020,475.93 | 332,266,272.22 | 350,019,215.11 | 353,562,612.63 |
| 固定资产 | 3,120,079,019.53 | 3,120,444,556.72 | 3,154,306,028.77 | 3,205,614,847.61 |
| 在建工程 | 112,411,994.28 | 183,395,566.05 | 158,673,091.17 | 138,873,169.14 |
| 使用权资产 | 114,459,365.53 | 178,913,653.93 | 196,604,341.73 | 220,488,613.82 |
| 无形资产 | 2,302,870,205.67 | 2,306,310,573.32 | 2,310,145,588.53 | 2,311,559,565.42 |
| 商誉 | 180,305,492.12 | 190,938,231.81 | 190,538,687.9 | 190,513,798.28 |
| 长期待摊费用 | 74,612,350.44 | 77,347,108.62 | 79,989,063.22 | 78,692,981.83 |
| 递延所得税资产 | 1,721,995,114.01 | 1,659,650,159.63 | 1,609,405,661.37 | 1,614,671,042.44 |
| 其他非流动资产 | 5,198,717,629.64 | 7,700,256,249.51 | 7,387,228,060.62 | 7,254,545,644.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,794,924,263.28 | 29,410,647,652.86 | 29,136,367,704.56 | 29,156,711,212.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 120,072,485,346.55 | 119,711,663,401.06 | 116,354,575,991.7 | 121,650,452,738.9 |
| 流动负债: | | | | |
| 短期借款 | 7,800,897,565.76 | 7,393,489,332.98 | 8,371,952,837.94 | 7,603,251,119.77 |
| 应付票据及应付账款 | 65,175,699,190.92 | 66,090,102,730.98 | 61,268,585,421.38 | 68,698,884,153.89 |
| 其中：应付票据 | 799,068,175.52 | 755,988,112.99 | 831,756,462.13 | 783,710,645.05 |
| 应付账款 | 64,376,631,015.4 | 65,334,114,617.99 | 60,436,828,959.25 | 67,915,173,508.84 |
| 预收款项 | 13,532,659.8 | 13,459,213.05 | 13,297,907.19 | 14,504,569.96 |
| 合同负债 | 4,522,139,028.47 | 3,861,033,654.97 | 4,544,368,485.84 | 4,316,569,830.26 |
| 应付职工薪酬 | 320,115,312.76 | 279,855,653.45 | 294,645,380.8 | 470,368,753.27 |
| 应交税费 | 380,481,497.33 | 301,670,238.77 | 595,610,241.55 | 630,531,496.67 |
| 其他应付款合计 | 10,599,176,831.25 | 10,176,058,372.68 | 10,182,862,577.1 | 9,751,337,865.89 |
| 应付股利 | 16,596,482.36 | 72,944,598.37 | 9,821,953.7 | 13,321,953.7 |
| 一年内到期的非流动负债 | 1,897,577,928.79 | 1,873,825,190.81 | 2,052,655,837.17 | 2,503,977,600.69 |
| 其他流动负债 | 6,414,978,987.72 | 6,418,087,136.56 | 5,788,384,694.12 | 5,086,784,614.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 97,124,599,002.8 | 96,407,581,524.25 | 93,112,363,383.09 | 99,076,210,005.04 |
| 非流动负债: | | | | |
| 长期借款 | 8,787,714,907.83 | 8,793,514,859.89 | 9,653,105,230.84 | 9,148,322,216.32 |
| 应付债券 | 2,457,350,205.11 | 2,737,715,613.87 | 1,746,038,669.46 | 1,730,531,592.14 |
| 租赁负债 | 55,108,267.38 | 111,355,001.93 | 128,721,821.3 | 138,063,938.27 |
| 长期应付款 | 1,179,553,806.89 | 1,136,297,536.34 | 1,115,390,134.35 | 1,184,107,914.05 |
| 预计负债 | 2,515,841.48 | 4,865,503.29 | 4,920,578.19 | 6,201,078.29 |
| 递延收益 | 133,918,825.33 | 132,064,986.44 | 131,547,242.62 | 128,473,156.14 |
| 递延所得税负债 | 59,561,911.04 | 77,150,740.83 | 65,328,730.19 | 67,010,272.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,675,723,765.06 | 12,992,964,242.59 | 12,845,052,406.95 | 12,402,710,167.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 109,800,322,767.86 | 109,400,545,766.84 | 105,957,415,790.04 | 111,478,920,172.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,081,342,502 | 1,081,340,098 | 1,081,340,098 | 1,081,340,098 |
| 其他权益工具 | 1,345,105,097.04 | 1,345,107,113.32 | 1,345,107,113.32 | 1,345,107,113.32 |
| 永续债 | 1,269,325,849.06 | 1,269,325,849.06 | 1,269,325,849.06 | 1,269,325,849.06 |
| 资本公积 | 905,310,089.7 | 905,284,536.92 | 905,284,536.92 | 905,284,536.92 |
| 其他综合收益 | 7,204,485.13 | -34,222,489.05 | -55,880,181.42 | -37,866,121.41 |
| 专项储备 | 22,866,374.38 | 22,607,901.96 | 22,692,636.52 | 28,886,406.5 |
| 盈余公积 | 308,778,715.46 | 308,778,715.46 | 308,778,715.46 | 308,778,715.46 |
| 未分配利润 | 4,209,444,711.72 | 4,300,162,551.21 | 4,390,614,209.65 | 4,187,678,730.77 |
| 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 | 7,880,051,975.43 | 7,929,058,427.82 | 7,997,937,128.45 | 7,819,209,479.56 |
| 少数股东权益 | 2,392,110,603.26 | 2,382,059,206.4 | 2,399,223,073.21 | 2,352,323,086.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,272,162,578.69 | 10,311,117,634.22 | 10,397,160,201.66 | 10,171,532,565.93 |
| 负债和股东权益合计 | 120,072,485,346.55 | 119,711,663,401.06 | 116,354,575,991.7 | 121,650,452,738.9 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |