浙江建投
(002761)
| 流通市值：78.54亿 | | | 总市值：96.19亿 |
| 流通股本：10.82亿 | | | 总股本：13.25亿 |
| 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 | 9,112,645,486.92 | 8,772,876,036.92 | 10,873,814,207.72 | 8,847,501,348.33 |
| 交易性金融资产 | 31,003,185.68 | 30,000,000 | - | - |
| 应收票据及应收账款 | 23,214,165,153.98 | 23,439,148,743.29 | 24,492,317,626.38 | 25,273,882,764.71 |
| 其中：应收票据 | 5,413,516.19 | 293,039,705.03 | 288,958,616.71 | 17,855,001.43 |
| 应收账款 | 23,208,751,637.79 | 23,146,109,038.26 | 24,203,359,009.67 | 25,256,027,763.28 |
| 应收款项融资 | 529,846,959.29 | 440,739,431.41 | 313,485,892.33 | 346,967,065.8 |
| 预付款项 | 1,842,778,461.32 | 2,294,834,010.94 | 1,011,289,673.04 | 2,038,327,500.66 |
| 其他应收款合计 | 1,734,892,356.45 | 1,846,601,150.95 | 1,821,157,777.63 | 1,669,784,214.52 |
| 存货 | 1,278,785,492.25 | 1,310,942,707.88 | 1,019,642,656.42 | 1,674,071,446.73 |
| 合同资产 | 51,091,507,847.45 | 50,352,309,532.27 | 53,054,398,261.36 | 48,054,350,526.52 |
| 一年内到期的非流动资产 | 3,128,114,271.69 | 3,295,694,117.34 | 3,292,798,550.28 | 3,244,224,120.33 |
| 其他流动资产 | 1,078,212,456.98 | 1,068,390,464.59 | 1,042,868,473.86 | 1,058,207,101.49 |
| 流动资产合计 | 93,041,951,672.01 | 92,851,536,195.59 | 96,921,773,119.02 | 92,207,316,089.09 |
| 非流动资产: | | | | |
| 长期应收款 | 11,510,768,917.01 | 11,565,221,795.83 | 11,363,831,839.75 | 12,715,709,639.08 |
| 长期股权投资 | 2,506,938,707.71 | 2,368,263,122.45 | 2,342,272,646.67 | 2,304,521,583.57 |
| 其他权益工具投资 | 1,190,328,530.69 | 1,186,308,451.74 | 1,180,891,050.93 | 724,286,044.74 |
| 其他非流动金融资产 | 190,000,000 | - | - | - |
| 投资性房地产 | 324,123,598.23 | 328,637,060.29 | 325,284,426.28 | 282,700,774.71 |
| 固定资产 | 3,336,861,056.28 | 3,386,913,818.45 | 3,429,348,714.55 | 3,348,342,230.06 |
| 在建工程 | 502,196,119.96 | 345,739,973.33 | 290,444,321.14 | 219,028,729.21 |
| 使用权资产 | 44,339,163.1 | 49,925,466.19 | 53,389,136.11 | 72,989,087.88 |
| 无形资产 | 2,250,524,792.36 | 2,280,764,735.94 | 2,283,680,187.68 | 2,256,779,078.71 |
| 商誉 | 198,994,523.12 | 175,150,402.28 | 176,611,030.01 | 177,655,946.04 |
| 长期待摊费用 | 92,676,076.88 | 91,730,007.53 | 75,551,033.94 | 75,367,030.61 |
| 递延所得税资产 | 1,937,977,169.68 | 1,934,620,439.07 | 1,950,714,270.08 | 1,851,719,001 |
| 其他非流动资产 | 2,562,900,910.7 | 2,672,817,183.29 | 2,596,672,108.81 | 2,932,411,319.57 |
| 非流动资产合计 | 26,648,629,565.72 | 26,386,092,456.39 | 26,068,690,765.95 | 26,961,510,465.18 |
| 资产总计 | 119,690,581,237.73 | 119,237,628,651.98 | 122,990,463,884.97 | 119,168,826,554.27 |
| 流动负债: | | | | |
| 短期借款 | 7,518,638,928.77 | 7,932,685,561.54 | 5,493,643,359.02 | 8,444,833,167.62 |
| 应付票据及应付账款 | 68,611,325,837.48 | 66,696,180,311.95 | 73,212,463,144.51 | 67,035,615,554.68 |
| 其中：应付票据 | 856,992,240.42 | 886,804,210.31 | 751,325,211.68 | 1,067,735,044.89 |
| 应付账款 | 67,754,333,597.06 | 65,809,376,101.64 | 72,461,137,932.83 | 65,967,880,509.79 |
| 预收款项 | 12,850,543.28 | 13,297,582.14 | 12,390,404.79 | 13,842,536.8 |
| 合同负债 | 4,906,076,907.19 | 4,990,331,590.71 | 4,488,261,125.35 | 4,673,492,156.53 |
| 应付职工薪酬 | 324,447,124.33 | 294,833,624.91 | 521,283,298.59 | 309,159,000.59 |
| 应交税费 | 329,687,524.91 | 339,833,002.01 | 488,350,732.66 | 359,834,675.48 |
| 其他应付款合计 | 9,881,750,071.71 | 9,687,920,327.15 | 10,032,427,088.66 | 10,614,294,677.99 |
| 应付股利 | 86,903,612.61 | 19,242,293.7 | 19,242,293.7 | 13,175,393.7 |
| 一年内到期的非流动负债 | 2,765,631,843.17 | 1,998,714,028.56 | 2,144,707,140.75 | 3,161,000,129.43 |
| 其他流动负债 | 5,218,806,372.61 | 5,399,912,400.87 | 6,038,088,021.81 | 5,526,832,239.18 |
| 流动负债合计 | 99,569,215,153.45 | 97,353,708,429.84 | 102,431,614,316.14 | 100,138,904,138.3 |
| 非流动负债: | | | | |
| 长期借款 | 6,305,300,976.36 | 6,962,225,825.45 | 6,719,802,629.74 | 7,121,138,929.24 |
| 应付债券 | 2,000,115,034.15 | 3,012,885,191.67 | 2,691,894,042.67 | 1,978,561,409.5 |
| 租赁负债 | 27,233,628.75 | 35,211,011.63 | 26,189,635.2 | 61,082,058.22 |
| 长期应付款 | 101,281,169.76 | 110,476,600.39 | 107,965,045.91 | 87,417,024.28 |
| 预计负债 | 5,749,243.53 | 6,344,115.09 | 5,802,851.48 | 897,187.96 |
| 递延收益 | 123,821,792.69 | 132,708,615.76 | 131,232,404.53 | 123,548,949.11 |
| 递延所得税负债 | 25,238,420.7 | 25,225,670.48 | 31,922,463 | 13,381,939.89 |
| 非流动负债合计 | 8,588,740,265.94 | 10,285,077,030.47 | 9,714,809,072.53 | 9,386,027,498.2 |
| 负债合计 | 108,157,955,419.39 | 107,638,785,460.31 | 112,146,423,388.67 | 109,524,931,636.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,324,871,801 | 1,324,871,704 | 1,261,757,606 | 1,081,788,148 |
| 其他权益工具 | 1,985,088,053.48 | 1,985,182,468.89 | 1,985,182,855.47 | 2,003,942,361.21 |
| 永续债 | 1,928,625,094.35 | 1,928,719,433.96 | 1,928,719,433.96 | 1,928,533,396.23 |
| 资本公积 | 2,419,720,430.39 | 2,419,719,471.6 | 2,033,029,217.32 | 908,270,329.16 |
| 其他综合收益 | -51,051,155.79 | -8,712,910.1 | -14,818,833.22 | 19,865,127.47 |
| 专项储备 | 19,863,776.15 | 20,084,980.14 | 20,083,886.68 | 20,123,242.11 |
| 盈余公积 | 352,133,192.8 | 352,133,192.8 | 352,133,192.8 | 326,919,128.21 |
| 未分配利润 | 4,431,240,568.56 | 4,564,098,321.13 | 4,272,175,383.83 | 4,278,885,212.02 |
| 归属于母公司股东权益合计 | 10,481,866,666.59 | 10,657,377,228.46 | 9,909,543,308.88 | 8,639,793,548.18 |
| 少数股东权益 | 1,050,759,151.75 | 941,465,963.21 | 934,497,187.42 | 1,004,101,369.59 |
| 股东权益合计 | 11,532,625,818.34 | 11,598,843,191.67 | 10,844,040,496.3 | 9,643,894,917.77 |
| 负债和股东权益合计 | 119,690,581,237.73 | 119,237,628,651.98 | 122,990,463,884.97 | 119,168,826,554.27 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |