浙文互联
(600986)
| 流通市值：116.02亿 | | | 总市值：116.02亿 |
| 流通股本：14.87亿 | | | 总股本：14.87亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,439,018,643.96 | 1,371,160,865.97 | 1,663,073,011.88 | 1,025,746,308.35 |
| 交易性金融资产 | 260,401,226.6 | 104,157,414.24 | 315,535,696.08 | 369,656,705.44 |
| 应收票据及应收账款 | 3,269,074,798.42 | 3,330,640,696.19 | 3,082,786,091.71 | 3,154,823,148.12 |
| 其中：应收票据 | 66,989,002.73 | 179,788,860.89 | 99,897,468.8 | - |
| 应收账款 | 3,202,085,795.69 | 3,150,851,835.3 | 2,982,888,622.91 | 3,154,823,148.12 |
| 应收款项融资 | 239,211,296.65 | 61,540,715.4 | 48,777,144.3 | 63,756,606.25 |
| 预付款项 | 648,747,487.46 | 428,829,114.71 | 1,109,020,498.79 | 457,015,153.52 |
| 其他应收款合计 | 606,238,262.2 | 607,371,580.74 | 696,372,714.53 | 606,246,118.08 |
| 存货 | 155,002,654.84 | - | - | - |
| 一年内到期的非流动资产 | 701,816,471.9 | 883,390,229.27 | 393,168,777.66 | 403,601,907.77 |
| 其他流动资产 | 336,463,659.97 | 358,429,882.8 | 383,601,168.98 | 297,111,600.83 |
| 流动资产合计 | 7,655,974,502 | 7,145,520,499.32 | 7,692,335,103.93 | 6,377,957,548.36 |
| 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 | 213,697,180.79 | 211,635,597.75 | 209,615,373.06 | 205,239,886.55 |
| 其他权益工具投资 | 46,598,500 | 47,698,500 | 47,698,500 | 47,698,500 |
| 其他非流动金融资产 | 149,775,700.44 | 129,775,700.44 | 129,775,700.44 | 129,775,700.44 |
| 固定资产 | 543,869,866.09 | 576,710,416.89 | 611,143,433.29 | 359,811,695.05 |
| 使用权资产 | 31,660,121.56 | 35,122,405.31 | 37,778,321.56 | 24,145,783.99 |
| 无形资产 | 15,058,859.97 | 15,766,332.15 | 16,550,921.58 | 16,593,013.36 |
| 商誉 | 1,343,944,630.75 | 1,343,944,630.75 | 1,343,944,630.75 | 1,343,944,630.75 |
| 长期待摊费用 | 1,255,864.18 | 1,532,683.88 | 1,863,340.13 | 2,800,481.55 |
| 递延所得税资产 | 225,248,633.45 | 226,037,142.85 | 241,242,800.6 | 238,474,288.38 |
| 其他非流动资产 | 227,781,202.96 | 261,939,287.13 | 726,067,405.31 | 719,292,360.51 |
| 非流动资产合计 | 2,877,961,302.06 | 2,929,233,439.02 | 3,444,751,168.59 | 3,166,847,082.45 |
| 资产总计 | 10,533,935,804.06 | 10,074,753,938.34 | 11,137,086,272.52 | 9,544,804,630.81 |
| 流动负债: | | | | |
| 短期借款 | 3,068,285,271.07 | 2,601,906,646.05 | 3,703,106,226.35 | 2,068,309,326.39 |
| 应付票据及应付账款 | 949,999,233.12 | 1,056,099,482.8 | 987,718,227.29 | 1,180,191,702.79 |
| 应付账款 | 949,999,233.12 | 1,056,099,482.8 | 987,718,227.29 | 1,180,191,702.79 |
| 合同负债 | 362,172,389.51 | 348,450,969.02 | 161,075,989.09 | 200,235,055.82 |
| 应付职工薪酬 | 28,038,776.29 | 27,461,463.44 | 32,458,551.63 | 42,125,651.38 |
| 应交税费 | 138,595,634 | 181,124,174.01 | 163,579,258.29 | 151,993,336.68 |
| 其他应付款合计 | 187,268,625.52 | 178,107,673.32 | 226,694,240.8 | 222,933,126.75 |
| 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 | 27,714,857.34 | 27,357,558.88 | 10,971,394.78 | 6,695,814.58 |
| 其他流动负债 | 189,237,921.68 | 236,930,249 | 307,954,808.45 | 306,124,158.95 |
| 流动负债合计 | 4,951,312,708.53 | 4,657,438,216.52 | 5,593,558,696.68 | 4,178,608,173.34 |
| 非流动负债: | | | | |
| 长期借款 | 239,246,836.97 | 242,611,563.58 | 198,000,000 | - |
| 租赁负债 | 19,341,111.92 | 22,773,985.79 | 28,356,457.25 | 17,665,943.11 |
| 长期应付职工薪酬 | 6,400,000 | 6,400,000 | 11,025,932.18 | 11,025,932.18 |
| 预计负债 | 22,259,489.49 | 22,259,489.49 | 22,259,489.49 | 24,683,934.49 |
| 递延所得税负债 | 54,190,510.91 | 16,391,511.47 | 69,435,699.27 | 80,119,781.95 |
| 非流动负债合计 | 341,437,949.29 | 310,436,550.33 | 329,077,578.19 | 133,495,591.73 |
| 负债合计 | 5,292,750,657.82 | 4,967,874,766.85 | 5,922,636,274.87 | 4,312,103,765.07 |
| 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 | 3,959,763,699.53 | 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 | -12,099,762.71 | -11,940,704.81 | -11,747,515.94 | -11,526,752.96 |
| 盈余公积 | 33,582,612.66 | 33,582,612.66 | 33,582,612.66 | 33,582,612.66 |
| 未分配利润 | -234,611,491.45 | -369,910,366.59 | -259,274,207.07 | -236,568,071.89 |
| 归属于母公司股东权益合计 | 5,183,926,889.33 | 5,048,786,699.28 | 5,159,616,047.67 | 5,182,542,945.83 |
| 少数股东权益 | 57,258,256.91 | 58,092,472.21 | 54,833,949.98 | 50,157,919.91 |
| 股东权益合计 | 5,241,185,146.24 | 5,106,879,171.49 | 5,214,449,997.65 | 5,232,700,865.74 |
| 负债和股东权益合计 | 10,533,935,804.06 | 10,074,753,938.34 | 11,137,086,272.52 | 9,544,804,630.81 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |