浙数文化
(600633)
| 流通市值：128.84亿 | | | 总市值：128.84亿 |
| 流通股本：12.68亿 | | | 总股本：12.68亿 |
| 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 | 1,235,520,659.24 | 1,127,018,874.99 | 1,230,073,717.64 | 1,396,906,109.62 |
| 交易性金融资产 | 217,373,600 | 170,675,095.3 | 196,882,006.35 | 572,621,738.19 |
| 应收票据及应收账款 | 838,328,543.69 | 945,150,687.51 | 751,324,420.03 | 749,330,616.44 |
| 应收账款 | 838,328,543.69 | 945,150,687.51 | 751,324,420.03 | 749,330,616.44 |
| 应收款项融资 | 1,178,999.51 | 1,515,998.02 | 2,652,996.51 | 1,515,998 |
| 预付款项 | 199,746,229.12 | 216,225,384.47 | 183,224,674.23 | 235,220,525.17 |
| 其他应收款合计 | 102,398,613.86 | 77,699,259.19 | 54,933,415.93 | 72,756,235.22 |
| 存货 | 111,734,676.84 | 141,563,976.8 | 121,195,470.83 | 133,080,199.84 |
| 其他流动资产 | 198,965,399.79 | 182,379,433.73 | 175,834,192.23 | 168,416,762.76 |
| 流动资产合计 | 2,905,246,722.05 | 2,862,228,710.01 | 2,716,120,893.75 | 3,329,848,185.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,523,181,619.26 | 2,576,889,251.91 | 2,579,678,333.74 | 1,539,734,210.76 |
| 其他权益工具投资 | 6,138,471.01 | 6,138,471.01 | 6,138,471.01 | 6,138,471.01 |
| 其他非流动金融资产 | 510,417,809.22 | 497,727,933.68 | 504,667,726.14 | 495,617,427.85 |
| 固定资产 | 1,675,010,785.53 | 1,708,980,181.6 | 1,742,370,398.51 | 1,744,846,821.78 |
| 在建工程 | - | 5,005,444.78 | 5,005,444.78 | 18,257,892.53 |
| 使用权资产 | 152,046,964.82 | 157,994,891.09 | 167,383,130.93 | 177,905,903.65 |
| 无形资产 | 545,369,282.24 | 569,737,328 | 599,060,164.4 | 629,844,823.83 |
| 开发支出 | 33,212,176.24 | 31,564,912.34 | 22,864,770.37 | 12,733,761.98 |
| 商誉 | 4,295,005,869.53 | 4,295,005,869.53 | 4,295,005,869.53 | 4,310,546,657.89 |
| 长期待摊费用 | 13,953,897.33 | 14,085,777.23 | 13,653,063.66 | 16,032,105.46 |
| 递延所得税资产 | 146,867,725.23 | 151,466,200.96 | 152,158,655.14 | 159,028,181.47 |
| 其他非流动资产 | 209,350,243.8 | 209,350,243.8 | 210,541,941.91 | 210,549,288.4 |
| 非流动资产合计 | 10,110,554,844.21 | 10,223,946,505.93 | 10,298,527,970.12 | 9,321,235,546.61 |
| 资产总计 | 13,015,801,566.26 | 13,086,175,215.94 | 13,014,648,863.87 | 12,651,083,731.85 |
| 流动负债: | | | | |
| 短期借款 | 497,212,691.91 | 480,471,906.36 | 467,554,747.77 | 83,539,832.78 |
| 交易性金融负债 | 20,622,800 | 20,622,800 | 20,622,800 | 20,622,800 |
| 应付票据及应付账款 | 271,109,097.36 | 303,591,542.2 | 310,395,362.01 | 274,231,447.7 |
| 其中：应付票据 | 10,000,000 | 30,000,000 | 20,000,000 | - |
| 应付账款 | 261,109,097.36 | 273,591,542.2 | 290,395,362.01 | 274,231,447.7 |
| 预收款项 | 3,571,649.88 | 3,487,396.54 | 3,380,146.45 | 1,700,635.21 |
| 合同负债 | 287,860,856.88 | 283,897,828.45 | 301,368,423.05 | 381,537,775.53 |
| 应付职工薪酬 | 175,067,933.84 | 132,854,081.55 | 162,975,990.4 | 178,935,070.05 |
| 应交税费 | 32,484,095.23 | 27,114,982.41 | 46,401,614.43 | 47,950,513.76 |
| 其他应付款合计 | 65,606,246.47 | 63,710,392.78 | 75,553,314.15 | 69,884,200.1 |
| 应付股利 | 4,625,600 | - | - | - |
| 一年内到期的非流动负债 | 26,928,914.24 | 26,252,314.23 | 30,589,692.82 | 24,813,115.92 |
| 其他流动负债 | 6,485,697.89 | 6,894,510.53 | 5,710,129.42 | 12,452,881.66 |
| 流动负债合计 | 1,386,949,983.7 | 1,348,897,755.05 | 1,424,552,220.5 | 1,095,668,272.71 |
| 非流动负债: | | | | |
| 租赁负债 | 154,197,122.19 | 158,062,718.76 | 162,390,401.18 | 174,585,233.02 |
| 长期应付款 | 13,690,000 | 13,690,000 | 13,690,000 | 13,690,000 |
| 递延收益 | 1,861,036.52 | 1,101,036.52 | 1,275,038.2 | 6,901,990.14 |
| 递延所得税负债 | 30,556,272.35 | 30,077,564.52 | 29,375,396.85 | 29,278,284.4 |
| 其他非流动负债 | 140,000,000 | 140,000,000 | 140,000,000 | 140,000,000 |
| 非流动负债合计 | 340,304,431.06 | 342,931,319.8 | 346,730,836.23 | 364,455,507.56 |
| 负债合计 | 1,727,254,414.76 | 1,691,829,074.85 | 1,771,283,056.73 | 1,460,123,780.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,268,074,472 | 1,268,074,472 | 1,268,074,472 | 1,268,074,472 |
| 资本公积 | 2,836,134,165.16 | 2,836,134,165.16 | 2,836,134,165.16 | 2,835,112,929.67 |
| 其他综合收益 | 2,868,166.49 | 3,057,767.76 | 3,295,443.99 | -4,145,931.64 |
| 盈余公积 | 368,126,828.23 | 368,126,828.23 | 368,126,828.23 | 327,532,507.41 |
| 未分配利润 | 5,857,996,154.76 | 5,932,051,805.55 | 5,772,021,048.08 | 5,774,783,528.8 |
| 归属于母公司股东权益合计 | 10,333,199,786.64 | 10,407,445,038.7 | 10,247,651,957.46 | 10,201,357,506.24 |
| 少数股东权益 | 955,347,364.86 | 986,901,102.39 | 995,713,849.68 | 989,602,445.34 |
| 股东权益合计 | 11,288,547,151.5 | 11,394,346,141.09 | 11,243,365,807.14 | 11,190,959,951.58 |
| 负债和股东权益合计 | 13,015,801,566.26 | 13,086,175,215.94 | 13,014,648,863.87 | 12,651,083,731.85 |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |