浙大网新
(600797)
| 流通市值：52.51亿 | | | 总市值：52.51亿 |
| 流通股本：10.28亿 | | | 总股本：10.28亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 646,621,891.26 | 596,118,403.72 | 600,472,073.32 | 918,406,626.14 |
| 应收票据及应收账款 | 1,060,479,516.83 | 1,160,072,944.67 | 1,148,830,513.66 | 1,076,604,495.79 |
| 其中：应收票据 | 7,315,952.49 | 23,365,599.61 | 31,135,742.41 | 40,194,433.11 |
| 应收账款 | 1,053,163,564.34 | 1,136,707,345.06 | 1,117,694,771.25 | 1,036,410,062.68 |
| 应收款项融资 | 1,176,131.03 | 8,286,751.6 | 6,132,776.76 | 10,723,785.51 |
| 预付款项 | 49,854,802.45 | 91,196,704.02 | 44,362,404.58 | 62,688,884.15 |
| 其他应收款合计 | 85,601,364.22 | 63,909,144.6 | 90,684,024.12 | 83,778,348.29 |
| 存货 | 361,503,311.36 | 344,609,503.1 | 415,608,665.66 | 401,630,761.7 |
| 合同资产 | 75,902,750.18 | 79,476,285.48 | 91,129,901.26 | 125,371,175.85 |
| 一年内到期的非流动资产 | 1,363,942.32 | 3,682,128 | 3,682,128 | 3,682,128 |
| 其他流动资产 | 37,319,181.75 | 38,441,454.22 | 35,512,028.48 | 45,638,992.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,446,053,869.77 | 2,471,530,347.47 | 2,562,959,900.67 | 2,821,026,496.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 375,811,697.66 | 376,007,457.37 | 376,608,146.66 | 372,858,523.27 |
| 其他权益工具投资 | 418,932,000 | 434,970,000 | 458,298,000 | 391,230,000 |
| 其他非流动金融资产 | 441,100,926.35 | 447,550,368.78 | 448,770,940.61 | 449,284,051.94 |
| 投资性房地产 | 323,028,313.55 | 325,989,500.69 | 328,950,687.81 | 331,911,874.94 |
| 固定资产 | 872,915,805.36 | 1,022,224,405.7 | 1,059,236,218.59 | 1,096,620,553.63 |
| 在建工程 | 634,681,208.57 | 476,282,002.25 | 450,468,266.8 | 425,223,049.11 |
| 使用权资产 | 117,940,467.14 | 123,351,391.52 | 130,140,891.73 | 138,159,503.87 |
| 无形资产 | 152,078,642.87 | 159,423,197.05 | 163,986,570.42 | 172,293,900.93 |
| 开发支出 | 2,889,733.18 | - | - | - |
| 商誉 | 2,049,178.35 | 2,049,178.35 | 2,049,178.35 | 2,049,178.35 |
| 长期待摊费用 | 13,517,970.42 | 17,237,543.73 | 18,741,368.47 | 20,330,874.49 |
| 递延所得税资产 | 38,626,334.99 | 35,840,181.17 | 28,034,950.42 | 38,095,150.42 |
| 其他非流动资产 | 4,443,312.23 | 4,168,887.46 | 3,534,570.62 | 7,501,062.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,398,015,590.67 | 3,425,094,114.07 | 3,468,819,790.48 | 3,445,557,723.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,844,069,460.44 | 5,896,624,461.54 | 6,031,779,691.15 | 6,266,584,219.47 |
| 流动负债: | | | | |
| 短期借款 | 40,377,725.11 | 54,581,161.1 | 123,674,467.48 | 163,851,458.26 |
| 应付票据及应付账款 | 755,445,361.34 | 838,932,156.37 | 952,918,129.79 | 1,032,068,081.42 |
| 其中：应付票据 | 14,577,998.58 | 18,680,160.53 | 23,230,918.33 | 25,303,846.89 |
| 应付账款 | 740,867,362.76 | 820,251,995.84 | 929,687,211.46 | 1,006,764,234.53 |
| 预收款项 | 357,513.68 | 3,585,785.35 | 504,996.82 | 3,881,923.56 |
| 合同负债 | 210,214,464.04 | 146,723,018.4 | 111,222,289.27 | 202,328,407 |
| 应付职工薪酬 | 134,711,173.63 | 113,209,005.6 | 98,465,490.06 | 204,802,593.83 |
| 应交税费 | 20,711,763.73 | 17,327,854.75 | 22,368,619.73 | 40,325,250.75 |
| 其他应付款合计 | 161,481,591.36 | 168,819,026.86 | 217,716,204.27 | 212,341,960.94 |
| 应付股利 | 6,388,377.32 | 7,564,157.03 | 1,882,597.62 | 3,858,097.62 |
| 一年内到期的非流动负债 | 92,011,778.36 | 116,443,054.91 | 95,024,544.33 | 118,240,377.02 |
| 其他流动负债 | 15,080,768.75 | 9,027,392.03 | 6,911,541.53 | 16,157,300.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,430,392,140 | 1,468,648,455.37 | 1,628,806,283.28 | 1,993,997,353.31 |
| 非流动负债: | | | | |
| 长期借款 | 668,894,020.98 | 622,369,070.69 | 600,180,676.39 | 539,590,676.39 |
| 租赁负债 | 87,800,223.11 | 92,519,153.15 | 107,595,039.98 | 107,395,337.36 |
| 递延收益 | 30,184,878.53 | 35,915,554.22 | 36,865,573.97 | 37,815,593.72 |
| 递延所得税负债 | 12,565,150.71 | 13,170,550.49 | 14,053,810.8 | 14,551,256.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 799,444,273.33 | 763,974,328.55 | 758,695,101.14 | 699,352,864.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,229,836,413.33 | 2,232,622,783.92 | 2,387,501,384.42 | 2,693,350,217.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,027,527,102 | 1,027,527,102 | 1,027,527,102 | 1,027,527,102 |
| 资本公积 | 1,594,156,663.2 | 1,587,622,938.2 | 1,580,313,348.55 | 1,576,489,429.66 |
| 减:库存股 | 63,596,484.86 | 63,596,484.86 | 105,990,804.86 | 105,990,804.86 |
| 其他综合收益 | -64,326,740.45 | -50,076,140.91 | -30,561,993.99 | -87,709,868.96 |
| 盈余公积 | 223,109,159.27 | 223,109,159.27 | 223,109,159.27 | 223,109,159.27 |
| 未分配利润 | 601,086,811.42 | 613,426,612.97 | 628,935,567.11 | 626,906,696.12 |
| 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 | 3,317,956,510.58 | 3,338,013,186.67 | 3,323,332,378.08 | 3,260,331,713.23 |
| 少数股东权益 | 296,276,536.53 | 325,988,490.95 | 320,945,928.65 | 312,902,288.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,614,233,047.11 | 3,664,001,677.62 | 3,644,278,306.73 | 3,573,234,001.83 |
| 负债和股东权益合计 | 5,844,069,460.44 | 5,896,624,461.54 | 6,031,779,691.15 | 6,266,584,219.47 |
| 公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |