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浙文互联

(600986)

  

流通市值:131.19亿  总市值:131.19亿
流通股本:14.87亿   总股本:14.87亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金845,969,131.21514,243,290.81597,345,866.24689,715,920.77
  交易性金融资产524,421,111.86510,052,174.47379,167,422.76258,446,661.24
  应收票据及应收账款3,371,905,347.233,669,966,444.543,567,784,613.844,016,517,843.31
  其中:应收票据233,696,979.48176,018,879.2463,322,767.82277,115,959.89
        应收账款3,138,208,367.753,493,947,565.33,504,461,846.023,739,401,883.42
  应收款项融资104,984,308.23140,006,211.548,959,540.5542,196,687.4
  预付款项246,239,744.47304,227,885.54245,556,066.25243,779,371.79
  其他应收款合计466,817,935.48508,705,647.53511,001,605.27475,065,348.06
  存货10,442,979.5710,442,979.574,804,197.3-
  一年内到期的非流动资产10,671,643.8113,399,973.1161,047,232.88-
  其他流动资产378,719,687.14337,761,831.7311,513,279.68587,178,236.65
  流动资产合计5,960,171,8896,008,806,438.765,827,179,824.776,312,900,069.22
非流动资产:
  长期应收款79,070,741.8779,070,741.8780,070,741.8780,070,741.87
  长期股权投资199,427,684.36192,869,030.0790,029,562.5989,356,044.44
  其他权益工具投资47,441,666.6747,441,666.6747,441,666.6747,832,726.14
  其他非流动金融资产129,775,700.44129,775,700.44129,775,700.44-
  固定资产401,357,558.43335,918,728.226,579,560.896,957,089.04
  使用权资产30,941,145.829,271,017.9933,778,972.7942,688,570.08
  无形资产3,890,367.464,477,380.845,067,344.135,715,090.4
  商誉979,223,603.56979,223,603.56979,223,603.56979,859,580.86
  长期待摊费用3,777,641.144,802,993.895,828,346.647,016,458.24
  递延所得税资产222,816,553.18170,293,784.5191,001,489.899,431,530.07
  其他非流动资产1,068,820,764.441,004,273,552.77906,714,274.09661,753,210.19
  非流动资产合计3,166,543,427.352,977,418,200.822,475,511,263.472,020,681,041.33
  资产总计9,126,715,316.358,986,224,639.588,302,691,088.248,333,581,110.55
流动负债:
  短期借款2,210,141,623.621,879,875,816.731,388,898,013.911,198,130,666.32
  应付票据及应付账款999,918,396.141,367,533,269.971,265,184,815.431,434,384,734.7
        应付账款999,918,396.141,367,533,269.971,265,184,815.431,434,384,734.7
  合同负债216,666,240.8698,777,904.48129,124,579.72162,180,523.09
  应付职工薪酬24,391,516.8824,439,287.0327,346,727.6525,622,622.27
  应交税费176,238,599.73137,946,278.26150,538,485.06146,703,488.81
  其他应付款合计75,929,599.8475,480,298.9374,412,961.9871,916,012.32
        应付股利295,218.3295,218.3295,218.3295,218.3
  一年内到期的非流动负债11,530,314.2213,801,216.6716,875,831.3914,246,315.21
  其他流动负债17,522,491.3212,070,318.9513,853,556.1716,530,583.24
  流动负债合计3,732,338,782.613,609,924,391.023,066,234,971.313,069,714,945.96
非流动负债:
  租赁负债21,176,619.9116,081,364.6418,352,725.8832,304,593.31
  长期应付职工薪酬4,625,932.184,625,932.184,625,932.184,625,932.18
  预计负债33,000,00033,000,00033,000,000-
  递延所得税负债92,868,530.8288,797,011.8278,177,574.5448,864,371.59
  非流动负债合计151,671,082.91142,504,308.64134,156,232.685,794,897.08
  负债合计3,884,009,865.523,752,428,699.663,200,391,203.913,155,509,843.04
所有者权益(或股东权益):
  实收资本(或股本)1,487,374,0621,487,374,0621,487,374,0621,487,374,062
  资本公积3,959,763,326.723,959,763,326.723,959,763,326.723,959,763,326.72
  减:库存股50,082,230.750,082,230.750,082,230.748,993,975.95
  其他综合收益-10,940,101.73-10,892,280.83-10,884,549.01-10,933,824.46
  盈余公积31,655,768.9531,655,768.9531,655,768.95-
  未分配利润-207,775,234.86-209,554,813.75-319,540,534.32-214,227,173.38
  归属于母公司股东权益合计5,209,995,590.385,208,263,832.395,098,285,843.645,172,982,414.93
  少数股东权益32,709,860.4525,532,107.534,014,040.695,088,852.58
  股东权益合计5,242,705,450.835,233,795,939.925,102,299,884.335,178,071,267.51
  负债和股东权益合计9,126,715,316.358,986,224,639.588,302,691,088.248,333,581,110.55
公告日期2025-08-302025-04-302025-04-122024-10-31
审计意见(境内)标准无保留意见
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