浙文互联
(600986)
| 流通市值：102.33亿 | | | 总市值：102.33亿 |
| 流通股本：14.87亿 | | | 总股本：14.87亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,371,160,865.97 | 1,663,073,011.88 | 1,025,746,308.35 | 1,012,272,756.68 |
| 交易性金融资产 | 104,157,414.24 | 315,535,696.08 | 369,656,705.44 | 524,500,344.53 |
| 应收票据及应收账款 | 3,330,640,696.19 | 3,082,786,091.71 | 3,154,823,148.12 | 3,178,737,944.38 |
| 其中：应收票据 | 179,788,860.89 | 99,897,468.8 | - | 147,371,375.93 |
| 应收账款 | 3,150,851,835.3 | 2,982,888,622.91 | 3,154,823,148.12 | 3,031,366,568.45 |
| 应收款项融资 | 61,540,715.4 | 48,777,144.3 | 63,756,606.25 | 75,413,349 |
| 预付款项 | 428,829,114.71 | 1,109,020,498.79 | 457,015,153.52 | 363,355,085.43 |
| 其他应收款合计 | 607,371,580.74 | 696,372,714.53 | 606,246,118.08 | 450,796,898.33 |
| 存货 | - | - | - | 10,466,495.76 |
| 一年内到期的非流动资产 | 883,390,229.27 | 393,168,777.66 | 403,601,907.77 | 223,928,037.94 |
| 其他流动资产 | 358,429,882.8 | 383,601,168.98 | 297,111,600.83 | 385,448,341.24 |
| 流动资产合计 | 7,145,520,499.32 | 7,692,335,103.93 | 6,377,957,548.36 | 6,224,919,253.29 |
| 非流动资产: | | | | |
| 长期应收款 | 79,070,741.87 | 79,070,741.87 | 79,070,741.87 | 79,070,741.87 |
| 长期股权投资 | 211,635,597.75 | 209,615,373.06 | 205,239,886.55 | 204,224,770.9 |
| 其他权益工具投资 | 47,698,500 | 47,698,500 | 47,698,500 | 48,802,666.67 |
| 其他非流动金融资产 | 129,775,700.44 | 129,775,700.44 | 129,775,700.44 | 129,775,700.44 |
| 固定资产 | 576,710,416.89 | 611,143,433.29 | 359,811,695.05 | 380,684,125.27 |
| 使用权资产 | 35,122,405.31 | 37,778,321.56 | 24,145,783.99 | 27,950,284.29 |
| 无形资产 | 15,766,332.15 | 16,550,921.58 | 16,593,013.36 | 17,380,363.95 |
| 商誉 | 1,343,944,630.75 | 1,343,944,630.75 | 1,343,944,630.75 | 1,366,468,699.82 |
| 长期待摊费用 | 1,532,683.88 | 1,863,340.13 | 2,800,481.55 | 3,830,767.28 |
| 递延所得税资产 | 226,037,142.85 | 241,242,800.6 | 238,474,288.38 | 223,975,799.51 |
| 其他非流动资产 | 261,939,287.13 | 726,067,405.31 | 719,292,360.51 | 892,123,113.95 |
| 非流动资产合计 | 2,929,233,439.02 | 3,444,751,168.59 | 3,166,847,082.45 | 3,374,287,033.95 |
| 资产总计 | 10,074,753,938.34 | 11,137,086,272.52 | 9,544,804,630.81 | 9,599,206,287.24 |
| 流动负债: | | | | |
| 短期借款 | 2,601,906,646.05 | 3,703,106,226.35 | 2,068,309,326.39 | 2,307,401,679.15 |
| 应付票据及应付账款 | 1,056,099,482.8 | 987,718,227.29 | 1,180,191,702.79 | 917,689,964.97 |
| 应付账款 | 1,056,099,482.8 | 987,718,227.29 | 1,180,191,702.79 | 917,689,964.97 |
| 合同负债 | 348,450,969.02 | 161,075,989.09 | 200,235,055.82 | 166,689,823.42 |
| 应付职工薪酬 | 27,461,463.44 | 32,458,551.63 | 42,125,651.38 | 28,884,628.32 |
| 应交税费 | 181,124,174.01 | 163,579,258.29 | 151,993,336.68 | 191,081,036.54 |
| 其他应付款合计 | 178,107,673.32 | 226,694,240.8 | 222,933,126.75 | 194,821,325.12 |
| 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 | 27,357,558.88 | 10,971,394.78 | 6,695,814.58 | 10,441,026.74 |
| 其他流动负债 | 236,930,249 | 307,954,808.45 | 306,124,158.95 | 348,792,921.56 |
| 流动负债合计 | 4,657,438,216.52 | 5,593,558,696.68 | 4,178,608,173.34 | 4,165,802,405.82 |
| 非流动负债: | | | | |
| 长期借款 | 242,611,563.58 | 198,000,000 | - | - |
| 租赁负债 | 22,773,985.79 | 28,356,457.25 | 17,665,943.11 | 19,152,373.28 |
| 长期应付职工薪酬 | 6,400,000 | 11,025,932.18 | 11,025,932.18 | 11,515,932.18 |
| 预计负债 | 22,259,489.49 | 22,259,489.49 | 24,683,934.49 | 28,683,934.49 |
| 递延所得税负债 | 16,391,511.47 | 69,435,699.27 | 80,119,781.95 | 94,012,522.77 |
| 非流动负债合计 | 310,436,550.33 | 329,077,578.19 | 133,495,591.73 | 153,364,762.72 |
| 负债合计 | 4,967,874,766.85 | 5,922,636,274.87 | 4,312,103,765.07 | 4,319,167,168.54 |
| 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 | 50,082,230.7 |
| 其他综合收益 | -11,940,704.81 | -11,747,515.94 | -11,526,752.96 | -10,932,362.28 |
| 盈余公积 | 33,582,612.66 | 33,582,612.66 | 33,582,612.66 | 31,655,768.95 |
| 未分配利润 | -369,910,366.59 | -259,274,207.07 | -236,568,071.89 | -192,917,747.08 |
| 归属于母公司股东权益合计 | 5,048,786,699.28 | 5,159,616,047.67 | 5,182,542,945.83 | 5,224,860,817.61 |
| 少数股东权益 | 58,092,472.21 | 54,833,949.98 | 50,157,919.91 | 55,178,301.09 |
| 股东权益合计 | 5,106,879,171.49 | 5,214,449,997.65 | 5,232,700,865.74 | 5,280,039,118.7 |
| 负债和股东权益合计 | 10,074,753,938.34 | 11,137,086,272.52 | 9,544,804,630.81 | 9,599,206,287.24 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |