浙文互联
(600986)
| 流通市值：125.83亿 | | | 总市值：125.83亿 |
| 流通股本：14.87亿 | | | 总股本：14.87亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 845,969,131.21 | 514,243,290.81 | 597,345,866.24 | 689,715,920.77 |
| 交易性金融资产 | 524,421,111.86 | 510,052,174.47 | 379,167,422.76 | 258,446,661.24 |
| 应收票据及应收账款 | 3,371,905,347.23 | 3,669,966,444.54 | 3,567,784,613.84 | 4,016,517,843.31 |
| 其中：应收票据 | 233,696,979.48 | 176,018,879.24 | 63,322,767.82 | 277,115,959.89 |
| 应收账款 | 3,138,208,367.75 | 3,493,947,565.3 | 3,504,461,846.02 | 3,739,401,883.42 |
| 应收款项融资 | 104,984,308.23 | 140,006,211.5 | 48,959,540.55 | 42,196,687.4 |
| 预付款项 | 246,239,744.47 | 304,227,885.54 | 245,556,066.25 | 243,779,371.79 |
| 其他应收款合计 | 466,817,935.48 | 508,705,647.53 | 511,001,605.27 | 475,065,348.06 |
| 存货 | 10,442,979.57 | 10,442,979.57 | 4,804,197.3 | - |
| 一年内到期的非流动资产 | 10,671,643.81 | 13,399,973.1 | 161,047,232.88 | - |
| 其他流动资产 | 378,719,687.14 | 337,761,831.7 | 311,513,279.68 | 587,178,236.65 |
| 流动资产合计 | 5,960,171,889 | 6,008,806,438.76 | 5,827,179,824.77 | 6,312,900,069.22 |
| 非流动资产: | | | | |
| 长期应收款 | 79,070,741.87 | 79,070,741.87 | 80,070,741.87 | 80,070,741.87 |
| 长期股权投资 | 199,427,684.36 | 192,869,030.07 | 90,029,562.59 | 89,356,044.44 |
| 其他权益工具投资 | 47,441,666.67 | 47,441,666.67 | 47,441,666.67 | 47,832,726.14 |
| 其他非流动金融资产 | 129,775,700.44 | 129,775,700.44 | 129,775,700.44 | - |
| 固定资产 | 401,357,558.43 | 335,918,728.22 | 6,579,560.89 | 6,957,089.04 |
| 使用权资产 | 30,941,145.8 | 29,271,017.99 | 33,778,972.79 | 42,688,570.08 |
| 无形资产 | 3,890,367.46 | 4,477,380.84 | 5,067,344.13 | 5,715,090.4 |
| 商誉 | 979,223,603.56 | 979,223,603.56 | 979,223,603.56 | 979,859,580.86 |
| 长期待摊费用 | 3,777,641.14 | 4,802,993.89 | 5,828,346.64 | 7,016,458.24 |
| 递延所得税资产 | 222,816,553.18 | 170,293,784.5 | 191,001,489.8 | 99,431,530.07 |
| 其他非流动资产 | 1,068,820,764.44 | 1,004,273,552.77 | 906,714,274.09 | 661,753,210.19 |
| 非流动资产合计 | 3,166,543,427.35 | 2,977,418,200.82 | 2,475,511,263.47 | 2,020,681,041.33 |
| 资产总计 | 9,126,715,316.35 | 8,986,224,639.58 | 8,302,691,088.24 | 8,333,581,110.55 |
| 流动负债: | | | | |
| 短期借款 | 2,210,141,623.62 | 1,879,875,816.73 | 1,388,898,013.91 | 1,198,130,666.32 |
| 应付票据及应付账款 | 999,918,396.14 | 1,367,533,269.97 | 1,265,184,815.43 | 1,434,384,734.7 |
| 应付账款 | 999,918,396.14 | 1,367,533,269.97 | 1,265,184,815.43 | 1,434,384,734.7 |
| 合同负债 | 216,666,240.86 | 98,777,904.48 | 129,124,579.72 | 162,180,523.09 |
| 应付职工薪酬 | 24,391,516.88 | 24,439,287.03 | 27,346,727.65 | 25,622,622.27 |
| 应交税费 | 176,238,599.73 | 137,946,278.26 | 150,538,485.06 | 146,703,488.81 |
| 其他应付款合计 | 75,929,599.84 | 75,480,298.93 | 74,412,961.98 | 71,916,012.32 |
| 应付股利 | 295,218.3 | 295,218.3 | 295,218.3 | 295,218.3 |
| 一年内到期的非流动负债 | 11,530,314.22 | 13,801,216.67 | 16,875,831.39 | 14,246,315.21 |
| 其他流动负债 | 17,522,491.32 | 12,070,318.95 | 13,853,556.17 | 16,530,583.24 |
| 流动负债合计 | 3,732,338,782.61 | 3,609,924,391.02 | 3,066,234,971.31 | 3,069,714,945.96 |
| 非流动负债: | | | | |
| 租赁负债 | 21,176,619.91 | 16,081,364.64 | 18,352,725.88 | 32,304,593.31 |
| 长期应付职工薪酬 | 4,625,932.18 | 4,625,932.18 | 4,625,932.18 | 4,625,932.18 |
| 预计负债 | 33,000,000 | 33,000,000 | 33,000,000 | - |
| 递延所得税负债 | 92,868,530.82 | 88,797,011.82 | 78,177,574.54 | 48,864,371.59 |
| 非流动负债合计 | 151,671,082.91 | 142,504,308.64 | 134,156,232.6 | 85,794,897.08 |
| 负债合计 | 3,884,009,865.52 | 3,752,428,699.66 | 3,200,391,203.91 | 3,155,509,843.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,487,374,062 | 1,487,374,062 | 1,487,374,062 | 1,487,374,062 |
| 资本公积 | 3,959,763,326.72 | 3,959,763,326.72 | 3,959,763,326.72 | 3,959,763,326.72 |
| 减:库存股 | 50,082,230.7 | 50,082,230.7 | 50,082,230.7 | 48,993,975.95 |
| 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 | 31,655,768.95 | 31,655,768.95 | 31,655,768.95 | - |
| 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 | 5,209,995,590.38 | 5,208,263,832.39 | 5,098,285,843.64 | 5,172,982,414.93 |
| 少数股东权益 | 32,709,860.45 | 25,532,107.53 | 4,014,040.69 | 5,088,852.58 |
| 股东权益合计 | 5,242,705,450.83 | 5,233,795,939.92 | 5,102,299,884.33 | 5,178,071,267.51 |
| 负债和股东权益合计 | 9,126,715,316.35 | 8,986,224,639.58 | 8,302,691,088.24 | 8,333,581,110.55 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-12 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |