浙大网新
(600797)
| 流通市值：97.92亿 | | | 总市值：97.92亿 |
| 流通股本：10.28亿 | | | 总股本：10.28亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 735,100,138.21 | 839,025,398.5 | 527,149,625.16 | 490,112,246.42 |
| 应收票据及应收账款 | 1,050,206,985.46 | 1,152,956,853.92 | 1,140,071,757.61 | 1,098,241,189.98 |
| 其中：应收票据 | 9,096,101.79 | 6,680,829.04 | 16,671,235.12 | 9,155,908.45 |
| 应收账款 | 1,041,110,883.67 | 1,146,276,024.88 | 1,123,400,522.49 | 1,089,085,281.53 |
| 应收款项融资 | 8,306,688.47 | 9,015,588 | 5,074,099.68 | 7,297,758.6 |
| 预付款项 | 73,174,087.7 | 57,152,834.65 | 87,832,373.38 | 53,438,216.02 |
| 其他应收款合计 | 30,893,285.91 | 29,195,104.96 | 44,748,050.63 | 42,156,919.31 |
| 存货 | 391,224,331.8 | 277,500,510.54 | 348,831,256.26 | 374,593,599.65 |
| 合同资产 | 33,450,770.09 | 30,837,388.25 | 52,127,014.61 | 50,002,242.68 |
| 其他流动资产 | 42,175,205.53 | 29,718,635.66 | 41,008,465.43 | 56,224,430.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,481,942,018.67 | 2,647,304,986.9 | 2,402,597,350.98 | 2,320,453,147.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 368,575,496.21 | 369,177,608.56 | 367,209,655.85 | 368,365,561.63 |
| 其他权益工具投资 | 383,940,000 | 301,320,000 | 294,030,000 | 238,140,000 |
| 其他非流动金融资产 | 586,857,811.54 | 568,183,068.99 | 569,015,780.13 | 569,015,780.13 |
| 投资性房地产 | 766,164,888.91 | 771,768,307.94 | 753,134,945.36 | 759,126,789.84 |
| 固定资产 | 845,794,142.99 | 874,946,563.3 | 923,982,900.01 | 932,851,801.63 |
| 在建工程 | 194,174,425.01 | 193,575,563.46 | 193,606,165.8 | 220,990,912.88 |
| 使用权资产 | 69,877,699.24 | 72,934,696.4 | 83,688,686.69 | 92,734,467.49 |
| 无形资产 | 87,575,840.06 | 95,631,548.02 | 129,341,590.68 | 136,605,691.44 |
| 开发支出 | - | - | 622,948.85 | - |
| 商誉 | 2,049,178.35 | 2,049,178.35 | 2,049,178.35 | 2,049,178.35 |
| 长期待摊费用 | 15,537,214.38 | 16,916,325.38 | 17,971,650.55 | 20,077,208.25 |
| 递延所得税资产 | 57,558,342.06 | 69,896,278.94 | 68,357,405.08 | 75,444,537.58 |
| 其他非流动资产 | 11,626,136.31 | 13,783,439.78 | 8,874,771.8 | 8,874,771.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,389,731,175.06 | 3,350,182,579.12 | 3,411,885,679.15 | 3,424,276,701.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,871,673,193.73 | 5,997,487,566.02 | 5,814,483,030.13 | 5,744,729,848.25 |
| 流动负债: | | | | |
| 短期借款 | 95,402,076.99 | 68,803,350.07 | 74,487,764.93 | 66,055,504.8 |
| 应付票据及应付账款 | 867,248,978.33 | 916,275,511.4 | 905,252,981.54 | 886,842,260.98 |
| 其中：应付票据 | 8,266,636.1 | 12,815,555.39 | 16,888,164.7 | 16,334,042.27 |
| 应付账款 | 858,982,342.23 | 903,459,956.01 | 888,364,816.84 | 870,508,218.71 |
| 预收款项 | 12,374,014.55 | 7,299,712.9 | 1,675,251.88 | 1,684,660.26 |
| 合同负债 | 140,204,037.86 | 133,682,549.87 | 101,045,360.41 | 86,048,555.56 |
| 应付职工薪酬 | 107,099,718.98 | 191,103,229.07 | 140,784,246.13 | 119,862,866.05 |
| 应交税费 | 14,547,050.79 | 31,869,508.8 | 17,879,374.86 | 20,122,729.61 |
| 其他应付款合计 | 123,291,326.15 | 129,115,260.91 | 130,324,485.98 | 125,001,861.88 |
| 应付股利 | 1,882,597.62 | 1,882,597.62 | 1,882,597.62 | 1,882,597.62 |
| 一年内到期的非流动负债 | 109,500,430.06 | 133,733,124.32 | 104,209,184.03 | 112,026,233.17 |
| 其他流动负债 | 10,894,061.97 | 9,877,231.23 | 5,014,048.43 | 4,323,824.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,480,561,695.68 | 1,621,759,478.57 | 1,480,672,698.19 | 1,421,968,497.16 |
| 非流动负债: | | | | |
| 长期借款 | 665,934,289.97 | 687,230,995.61 | 646,672,410.42 | 668,240,510.42 |
| 租赁负债 | 62,714,019.59 | 56,985,877.28 | 66,149,338.3 | 66,022,358.81 |
| 递延收益 | 9,193,343.41 | 9,900,258.92 | 9,012,688.36 | 9,785,117.8 |
| 递延所得税负债 | 47,945,118.98 | 48,218,146.03 | 49,516,147.15 | 49,516,147.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 785,786,771.95 | 802,335,277.84 | 771,350,584.23 | 793,564,134.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,266,348,467.63 | 2,424,094,756.41 | 2,252,023,282.42 | 2,215,532,631.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,027,526,370 | 1,027,527,102 | 1,027,527,102 | 1,027,527,102 |
| 资本公积 | 1,612,463,483.7 | 1,610,729,101.25 | 1,608,489,829.7 | 1,606,891,240.08 |
| 减:库存股 | 31,795,129.41 | 31,800,744.86 | 31,800,744.86 | 31,800,744.86 |
| 其他综合收益 | -95,102,781.35 | -165,294,172.27 | -171,419,475.59 | -218,836,785.24 |
| 盈余公积 | 229,438,986.6 | 229,438,986.6 | 229,438,986.6 | 229,438,986.6 |
| 未分配利润 | 572,374,810.55 | 602,862,270.11 | 616,810,475.11 | 634,287,722.32 |
| 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 | 3,314,905,740.09 | 3,273,462,542.83 | 3,279,046,172.96 | 3,247,507,520.9 |
| 少数股东权益 | 290,418,986.01 | 299,930,266.78 | 283,413,574.75 | 281,689,696.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,605,324,726.1 | 3,573,392,809.61 | 3,562,459,747.71 | 3,529,197,216.91 |
| 负债和股东权益合计 | 5,871,673,193.73 | 5,997,487,566.02 | 5,814,483,030.13 | 5,744,729,848.25 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |