浙大网新
(600797)
| 流通市值：107.79亿 | | | 总市值：107.79亿 |
| 流通股本：10.28亿 | | | 总股本：10.28亿 |
| 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 | 527,149,625.16 | 490,112,246.42 | 556,158,914.47 | 860,631,703.12 |
| 应收票据及应收账款 | 1,140,071,757.61 | 1,098,241,189.98 | 1,025,366,066.46 | 969,783,804.13 |
| 其中：应收票据 | 16,671,235.12 | 9,155,908.45 | 20,491,909.79 | 27,234,049.02 |
| 应收账款 | 1,123,400,522.49 | 1,089,085,281.53 | 1,004,874,156.67 | 942,549,755.11 |
| 应收款项融资 | 5,074,099.68 | 7,297,758.6 | 11,779,439.27 | 7,326,906.02 |
| 预付款项 | 87,832,373.38 | 53,438,216.02 | 80,454,679.75 | 63,352,312.64 |
| 其他应收款合计 | 44,748,050.63 | 42,156,919.31 | 49,657,733.31 | 45,413,633.38 |
| 存货 | 348,831,256.26 | 374,593,599.65 | 318,968,334.49 | 271,165,000.96 |
| 合同资产 | 52,127,014.61 | 50,002,242.68 | 50,812,859.38 | 61,095,693.02 |
| 其他流动资产 | 41,008,465.43 | 56,224,430.42 | 52,593,168.34 | 50,592,626.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,402,597,350.98 | 2,320,453,147.23 | 2,337,031,520.14 | 2,527,342,821.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 367,209,655.85 | 368,365,561.63 | 367,053,876.31 | 371,052,807.78 |
| 其他权益工具投资 | 294,030,000 | 238,140,000 | 307,152,000 | 362,070,000 |
| 其他非流动金融资产 | 569,015,780.13 | 569,015,780.13 | 569,015,780.13 | 569,015,780.13 |
| 投资性房地产 | 753,134,945.36 | 759,126,789.84 | 764,983,344.86 | 770,767,927.27 |
| 固定资产 | 923,982,900.01 | 932,851,801.63 | 966,102,322.67 | 1,006,184,143.44 |
| 在建工程 | 193,606,165.8 | 220,990,912.88 | 182,582,632.68 | 178,051,628.84 |
| 使用权资产 | 83,688,686.69 | 92,734,467.49 | 113,919,486.16 | 113,690,530.7 |
| 无形资产 | 129,341,590.68 | 136,605,691.44 | 147,288,343.44 | 154,198,031.67 |
| 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 | 17,971,650.55 | 20,077,208.25 | 21,082,593.45 | 21,937,057.7 |
| 递延所得税资产 | 68,357,405.08 | 75,444,537.58 | 68,525,293.35 | 60,287,593.34 |
| 其他非流动资产 | 8,874,771.8 | 8,874,771.8 | 9,066,518.3 | 9,066,518.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,411,885,679.15 | 3,424,276,701.02 | 3,518,821,369.7 | 3,618,371,197.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,814,483,030.13 | 5,744,729,848.25 | 5,855,852,889.84 | 6,145,714,019.34 |
| 流动负债: | | | | |
| 短期借款 | 74,487,764.93 | 66,055,504.8 | 45,024,673.61 | 45,048,111.12 |
| 应付票据及应付账款 | 905,252,981.54 | 886,842,260.98 | 890,274,744.7 | 989,249,199.79 |
| 其中：应付票据 | 16,888,164.7 | 16,334,042.27 | 39,486,341.48 | 30,312,354.07 |
| 应付账款 | 888,364,816.84 | 870,508,218.71 | 850,788,403.22 | 958,936,845.72 |
| 预收款项 | 1,675,251.88 | 1,684,660.26 | 1,033,653.27 | 1,647,868.2 |
| 合同负债 | 101,045,360.41 | 86,048,555.56 | 106,218,764.31 | 97,877,393.1 |
| 应付职工薪酬 | 140,784,246.13 | 119,862,866.05 | 105,484,033.19 | 191,550,375.93 |
| 应交税费 | 17,879,374.86 | 20,122,729.61 | 24,501,533.49 | 32,847,849.69 |
| 其他应付款合计 | 130,324,485.98 | 125,001,861.88 | 153,514,710.31 | 161,746,279.94 |
| 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 | 104,209,184.03 | 112,026,233.17 | 103,640,824.23 | 120,806,216.83 |
| 其他流动负债 | 5,014,048.43 | 4,323,824.85 | 6,067,276.16 | 7,980,047.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,480,672,698.19 | 1,421,968,497.16 | 1,435,760,213.27 | 1,648,753,341.69 |
| 非流动负债: | | | | |
| 长期借款 | 646,672,410.42 | 668,240,510.42 | 667,905,918.94 | 656,100,119.04 |
| 租赁负债 | 66,149,338.3 | 66,022,358.81 | 81,448,601.42 | 78,208,772.3 |
| 递延收益 | 9,012,688.36 | 9,785,117.8 | 10,641,899.27 | 11,540,856.83 |
| 递延所得税负债 | 49,516,147.15 | 49,516,147.15 | 49,013,110.24 | 49,701,294.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 771,350,584.23 | 793,564,134.18 | 809,009,529.87 | 795,551,042.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,252,023,282.42 | 2,215,532,631.34 | 2,244,769,743.14 | 2,444,304,384.57 |
| 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 | 1,608,489,829.7 | 1,606,891,240.08 | 1,605,373,251.07 | 1,602,816,576.07 |
| 减:库存股 | 31,800,744.86 | 31,800,744.86 | 63,596,484.86 | 63,596,484.86 |
| 其他综合收益 | -171,419,475.59 | -218,836,785.24 | -160,230,230.45 | -113,553,187.86 |
| 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 | 616,810,475.11 | 634,287,722.32 | 677,553,584.06 | 707,501,482.71 |
| 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 | 3,279,046,172.96 | 3,247,507,520.9 | 3,316,066,208.42 | 3,390,134,474.66 |
| 少数股东权益 | 283,413,574.75 | 281,689,696.01 | 295,016,938.28 | 311,275,160.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,562,459,747.71 | 3,529,197,216.91 | 3,611,083,146.7 | 3,701,409,634.77 |
| 负债和股东权益合计 | 5,814,483,030.13 | 5,744,729,848.25 | 5,855,852,889.84 | 6,145,714,019.34 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-30 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |