Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
浙大網新 (600797)
- 8.69
- -0.24-2.69%
未開盤 05/21 15:00 (北京)
89.29億總市值-124.14市盈率TTM
9.00最高價8.66最低價28.30萬手成交量8.97今開8.93昨收2.50億成交額2.76%換手率虧損市盈率(靜)10.28億總股本13.2952周最高2.70市淨率89.29億流通值8.5552周最低9.82漲停價10.28億流通股28.28歷史最高8.04跌停價3.81%振幅1.03歷史最低--股息TTM8.83平均價17.30萬手內盤--股息率TTM100股每手10.66萬手外盤
浙大網新 (600797) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 1.75%7.48億 | 11.95%9.39億 | 37.95%7.27億 | 40.19%6.87億 | 32.17%7.35億 | -2.51%8.39億 | -18.48%5.27億 | -17.78%4.9億 | -7.38%5.56億 | -6.29%8.61億 |
| 交易性金融資產 | 169.09%3.16億 | 59.64%3.54億 | 41.34%2.2億 | 51.99%2.26億 | -38.61%1.17億 | 12.08%2.22億 | 23.39%1.56億 | 73.07%1.48億 | 51.12%1.91億 | 114.03%1.98億 |
| 應收票據及應收賬款 | -4.16%10.07億 | -6.86%10.74億 | 1.54%11.58億 | 6.81%11.73億 | 2.42%10.5億 | 18.89%11.53億 | 7.51%11.4億 | -5.33%10.98億 | -10.75%10.25億 | -9.92%9.7億 |
| -應收票據 | -32.68%612.32萬 | 60.04%1,069.21萬 | 25.48%2,091.86萬 | 34.38%1,230.35萬 | -55.61%909.61萬 | -75.47%668.08萬 | 127.88%1,667.12萬 | -60.81%915.59萬 | -34.19%2,049.19萬 | -32.24%2,723.4萬 |
| -應收賬款 | -3.91%10億 | -7.25%10.63億 | 1.18%11.37億 | 6.58%11.61億 | 3.61%10.41億 | 21.61%11.46億 | 6.67%11.23億 | -4.19%10.89億 | -10.09%10.05億 | -9.06%9.43億 |
| 其他應收款(含利息和股利) | -7.89%2,845.6萬 | -0.86%2,894.54萬 | -35.21%2,899.17萬 | -34.57%2,758.14萬 | -37.79%3,089.33萬 | -35.71%2,919.51萬 | -47.73%4,474.81萬 | -34.04%4,215.69萬 | -45.24%4,965.77萬 | -45.79%4,541.36萬 |
| -應收股利 | ---- | --18.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -34.57%2,758.14萬 | ---- | -35.71%2,919.51萬 | ---- | -34.04%4,215.69萬 | ---- | -45.79%4,541.36萬 |
| 合同資產 | -2.97%3,245.88萬 | -40.37%1,838.95萬 | -69.21%1,605.1萬 | -60.24%1,987.96萬 | -34.17%3,345.08萬 | -49.53%3,083.74萬 | -31.32%5,212.7萬 | -37.09%5,000.22萬 | -44.24%5,081.29萬 | -51.27%6,109.57萬 |
| 預付款項 | -49.44%3,699.43萬 | -66.66%1,905.42萬 | -47.90%4,576.23萬 | -7.66%4,934.24萬 | -9.05%7,317.41萬 | -9.79%5,715.28萬 | 76.18%8,783.24萬 | -41.40%5,343.82萬 | 81.36%8,045.47萬 | 1.06%6,335.23萬 |
| 存貨 | -23.90%2.98億 | -7.18%2.58億 | -9.04%3.17億 | -25.26%2.8億 | 22.65%3.91億 | 2.34%2.78億 | -3.51%3.49億 | 8.70%3.75億 | -23.25%3.19億 | -32.48%2.71億 |
| 應收款項融資 | -50.15%414.09萬 | -63.24%331.43萬 | 54.15%782.16萬 | 61.28%1,176.99萬 | -29.48%830.67萬 | 23.05%901.56萬 | 331.42%507.41萬 | -11.93%729.78萬 | 92.07%1,177.94萬 | -31.68%732.69萬 |
| 其他流動資產 | -27.53%3,056.56萬 | -8.89%2,707.61萬 | -33.37%2,732.45萬 | -42.21%3,249.01萬 | -19.81%4,217.52萬 | -41.26%2,971.86萬 | 9.89%4,100.85萬 | 46.26%5,622.44萬 | 48.10%5,259.32萬 | 10.85%5,059.26萬 |
| 流動資產合計 | 0.76%25.01億 | 2.81%27.22億 | 6.06%25.48億 | 8.03%25.07億 | 6.20%24.82億 | 4.75%26.47億 | -1.78%24.03億 | -6.11%23.2億 | -8.82%23.37億 | -10.41%25.27億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -44.06%2.15億 | -10.79%2.69億 | 63.97%4.82億 | 49.59%3.56億 | 25.00%3.84億 | -16.78%3.01億 | -29.81%2.94億 | -45.25%2.38億 | -32.98%3.07億 | -7.45%3.62億 |
| 其他非流動金融資產 | -14.35%5.03億 | -7.75%5.24億 | 18.24%6.73億 | 2.33%5.82億 | 3.14%5.87億 | -0.15%5.68億 | 29.00%5.69億 | 27.14%5.69億 | 26.79%5.69億 | 26.65%5.69億 |
| 投資性房地產 | -7.07%7.12億 | -7.39%7.15億 | 0.26%7.55億 | 0.20%7.61億 | 0.15%7.66億 | 0.13%7.72億 | 133.15%7.53億 | 132.87%7.59億 | 132.55%7.65億 | 132.22%7.71億 |
| 長期股權投資 | 9.37%4.03億 | 11.06%4.1億 | 2.75%3.77億 | 2.47%3.77億 | 0.41%3.69億 | -0.51%3.69億 | -2.29%3.67億 | -2.03%3.68億 | -2.54%3.67億 | -0.48%3.71億 |
| 固定資產 | ---- | ---- | ---- | -12.55%8.16億 | ---- | -13.04%8.75億 | ---- | -8.74%9.33億 | ---- | -8.25%10.06億 |
| 在建工程 | ---- | ---- | ---- | -12.36%1.94億 | ---- | 8.72%1.93億 | ---- | -53.62%2.21億 | ---- | -58.15%1.78億 |
| 工程物資 | ---- | ---- | ---- | 0.00%8.78萬 | ---- | 0.00%8.78萬 | ---- | --8.78萬 | ---- | --8.78萬 |
| 無形資產 | -28.22%6,285.84萬 | -27.96%6,889.05萬 | -42.23%7,471.64萬 | -40.42%8,138.47萬 | -40.54%8,757.58萬 | -37.98%9,563.15萬 | -14.95%1.29億 | -14.31%1.37億 | -10.18%1.47億 | -10.50%1.54億 |
| 開發支出 | ---- | ---- | ---- | ---- | ---- | ---- | -78.44%62.29萬 | ---- | ---- | ---- |
| 商譽 | 0.00%204.92萬 | 0.00%204.92萬 | 0.00%204.92萬 | 0.00%204.92萬 | 0.00%204.92萬 | 0.00%204.92萬 | 0.00%204.92萬 | 0.00%204.92萬 | 0.00%204.92萬 | 0.00%204.92萬 |
| 長期待攤費用 | -1.14%1,536萬 | -13.37%1,465.41萬 | -15.40%1,520.34萬 | -25.35%1,498.84萬 | -26.30%1,553.72萬 | -22.89%1,691.63萬 | 32.95%1,797.17萬 | 16.47%2,007.72萬 | 12.49%2,108.26萬 | 7.90%2,193.71萬 |
| 遞延所得稅資產 | -8.27%5,279.59萬 | -33.56%4,643.65萬 | -37.76%4,254.62萬 | -18.79%6,126.52萬 | -16.00%5,755.83萬 | 15.94%6,989.63萬 | 76.97%6,835.74萬 | 110.50%7,544.45萬 | 144.43%6,852.53萬 | 35.55%6,028.76萬 |
| 使用權資產 | -30.20%4,877.34萬 | -29.13%5,169.13萬 | -31.19%5,758.58萬 | -32.65%6,246.05萬 | -38.66%6,987.77萬 | -35.85%7,293.47萬 | -29.04%8,368.87萬 | -24.82%9,273.45萬 | -12.46%1.14億 | -17.71%1.14億 |
| 其他非流動資產 | -63.00%430.15萬 | -8.13%1,266.34萬 | 88.01%1,668.55萬 | 48.38%1,316.81萬 | 28.23%1,162.61萬 | 52.03%1,378.34萬 | 99.73%887.48萬 | 112.88%887.48萬 | 156.51%906.65萬 | 20.87%906.65萬 |
| 非流動資產合計 | -13.47%29.33億 | -8.70%30.59億 | 1.80%34.73億 | -3.00%33.22億 | -3.67%33.9億 | -7.41%33.5億 | 0.41%34.12億 | -0.02%34.24億 | 1.44%35.19億 | 4.82%36.18億 |
| 資產總計 | -7.46%54.34億 | -3.62%57.8億 | 3.56%60.21億 | 1.45%58.28億 | 0.27%58.72億 | -2.41%59.97億 | -0.51%58.14億 | -2.58%57.45億 | -2.92%58.56億 | -2.03%61.46億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -69.60%2,900萬 | -22.56%5,328.08萬 | -26.15%5,501.12萬 | -2.73%6,425.32萬 | 111.89%9,540.21萬 | 52.73%6,880.34萬 | 84.48%7,448.78萬 | 21.02%6,605.55萬 | -63.59%4,502.47萬 | -72.51%4,504.81萬 |
| 應付票據及應付帳款 | 1.05%8.76億 | 0.47%9.21億 | -0.72%8.99億 | -2.04%8.69億 | -2.59%8.67億 | -7.38%9.16億 | 19.83%9.05億 | 5.71%8.87億 | -6.57%8.9億 | -4.15%9.89億 |
| -應付票據 | 8.06%893.31萬 | -31.16%882.25萬 | -60.17%672.64萬 | -32.91%1,095.92萬 | -79.06%826.66萬 | -57.72%1,281.56萬 | 15.85%1,688.82萬 | -12.56%1,633.4萬 | 69.97%3,948.63萬 | 19.79%3,031.24萬 |
| -應付帳款 | 0.99%8.67億 | 0.92%9.12億 | 0.41%8.92億 | -1.46%8.58億 | 0.96%8.59億 | -5.79%9.03億 | 19.91%8.88億 | 6.13%8.71億 | -8.49%8.51億 | -4.75%9.59億 |
| 合同負債 | -4.41%1.34億 | 1.57%1.36億 | 46.04%1.48億 | 44.47%1.24億 | 32.00%1.4億 | 36.58%1.34億 | -51.93%1.01億 | -41.35%8,604.86萬 | -4.50%1.06億 | -51.62%9,787.74萬 |
| 預收款項 | -45.71%671.84萬 | -13.65%630.3萬 | 587.92%1,152.45萬 | 287.79%653.29萬 | 1,097.11%1,237.4萬 | 342.98%729.97萬 | 368.58%167.53萬 | -53.02%168.47萬 | 104.69%103.37萬 | -57.55%164.79萬 |
| 應付職工薪酬 | -6.57%1億 | -2.88%1.86億 | -0.16%1.41億 | 6.06%1.27億 | 1.53%1.07億 | -0.23%1.91億 | 4.51%1.41億 | 5.88%1.2億 | 7.13%1.05億 | -6.47%1.92億 |
| 應交稅費 | 10.19%1,602.88萬 | 12.27%3,577.92萬 | 21.48%2,172.02萬 | 0.58%2,023.89萬 | -40.63%1,454.71萬 | -2.98%3,186.95萬 | -13.68%1,787.94萬 | 16.13%2,012.27萬 | 9.54%2,450.15萬 | -18.54%3,284.78萬 |
| 其他應付款(含利息和股利) | -14.99%1.05億 | -22.71%9,979.3萬 | -26.12%9,628.76萬 | -29.09%8,863.38萬 | -19.69%1.23億 | -20.17%1.29億 | -19.29%1.3億 | -25.96%1.25億 | -29.49%1.54億 | -23.83%1.62億 |
| -應付股利 | 0.00%188.26萬 | 0.00%188.26萬 | 4.91%197.51萬 | 0.00%188.26萬 | 0.00%188.26萬 | 0.00%188.26萬 | -70.53%188.26萬 | -75.11%188.26萬 | 0.00%188.26萬 | -51.20%188.26萬 |
| -其他應付款 | ---- | ---- | ---- | -29.54%8,675.12萬 | ---- | -20.41%1.27億 | ---- | -23.65%1.23億 | ---- | -23.32%1.6億 |
| 一年內到期的非流動負債 | -87.93%1,321.7萬 | -68.52%4,209.82萬 | -16.98%8,651.71萬 | 1.91%1.14億 | 5.65%1.1億 | 10.70%1.34億 | 13.26%1.04億 | -3.79%1.12億 | 9.07%1.04億 | 2.17%1.21億 |
| 其他流動負債 | -42.06%631.24萬 | -37.62%616.17萬 | 17.74%590.36萬 | 80.53%780.6萬 | 79.55%1,089.41萬 | 23.77%987.72萬 | -66.75%501.4萬 | -52.10%432.38萬 | -12.22%606.73萬 | -50.61%798萬 |
| 流動負債合計 | -13.10%12.87億 | -8.41%14.85億 | -1.14%14.64億 | -0.01%14.22億 | 3.12%14.81億 | -1.64%16.22億 | 3.52%14.81億 | -3.18%14.22億 | -11.85%14.36億 | -17.31%16.49億 |
| 非流動負債 | ||||||||||
| 長期借款 | -38.09%4.12億 | -31.00%4.74億 | -2.11%6.33億 | -1.22%6.6億 | -0.30%6.66億 | 4.74%6.87億 | -3.32%6.47億 | 7.37%6.68億 | 11.28%6.68億 | 21.59%6.56億 |
| 遞延所得稅負債 | 20.74%5,789.04萬 | 26.64%6,106.48萬 | 60.93%7,968.74萬 | 15.50%5,719.24萬 | -2.18%4,794.51萬 | -2.98%4,821.81萬 | 294.08%4,951.61萬 | 275.96%4,951.61萬 | 248.75%4,901.31萬 | 137.44%4,970.13萬 |
| 長期遞延收益 | -38.72%563.33萬 | -34.21%651.33萬 | -17.24%745.88萬 | -15.18%830.01萬 | -13.61%919.33萬 | -14.22%990.03萬 | -70.14%901.27萬 | -72.76%978.51萬 | -71.13%1,064.19萬 | -69.48%1,154.09萬 |
| 租賃負債 | -16.64%5,227.56萬 | -18.97%4,617.29萬 | -23.58%5,055.18萬 | -26.28%4,867.1萬 | -23.00%6,271.4萬 | -27.14%5,698.59萬 | -24.66%6,614.93萬 | -28.64%6,602.24萬 | -24.30%8,144.86萬 | -27.18%7,820.88萬 |
| 非流動負債合計 | -32.79%5.28億 | -26.72%5.88億 | -0.08%7.71億 | -2.44%7.74億 | -2.87%7.86億 | 0.85%8.02億 | -3.51%7.71億 | 3.87%7.94億 | 6.63%8.09億 | 12.73%7.96億 |
| 負債合計 | -19.93%18.15億 | -14.47%20.73億 | -0.78%22.35億 | -0.88%21.96億 | 0.96%22.66億 | -0.83%24.24億 | 0.99%22.52億 | -0.77%22.16億 | -5.98%22.45億 | -9.46%24.44億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%10.28億 | -0.00%10.28億 | -0.00%10.28億 | -0.00%10.28億 | -0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 | 0.00%10.28億 |
| 資本公積 | -0.03%16.12億 | 0.08%16.12億 | 0.22%16.12億 | 0.32%16.12億 | 0.44%16.12億 | 0.49%16.11億 | 0.90%16.08億 | 1.21%16.07億 | 1.59%16.05億 | 1.67%16.03億 |
| 盈餘公積 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 0.00%2.29億 | 2.84%2.29億 | 2.84%2.29億 | 2.84%2.29億 | 2.84%2.29億 |
| 未分配利潤 | -12.54%5.01億 | -9.20%5.47億 | 2.80%6.34億 | -7.33%5.88億 | -15.52%5.72億 | -14.79%6.03億 | 2.62%6.17億 | 3.40%6.34億 | 7.73%6.78億 | 12.86%7.08億 |
| 減:庫存股 | ---- | ---- | ---- | ---- | -50.00%3,179.51萬 | -50.00%3,180.07萬 | -50.00%3,180.07萬 | -50.00%3,180.07萬 | -40.00%6,359.65萬 | -40.00%6,359.65萬 |
| 其他綜合收益 | 37.87%-5,908.34萬 | 87.44%-2,075.44萬 | 93.15%-1,173.52萬 | 45.74%-1.19億 | 40.65%-9,510.28萬 | -45.57%-1.65億 | -166.48%-1.71億 | -337.01%-2.19億 | -424.28%-1.6億 | -29.46%-1.14億 |
| 歸屬母公司所有者權益合計 | -0.13%33.1億 | 3.73%33.96億 | 6.47%34.91億 | 2.79%33.38億 | -0.03%33.15億 | -3.44%32.73億 | -1.17%32.79億 | -2.71%32.48億 | -0.22%33.16億 | 3.98%33.9億 |
| 少數股東權益 | 6.32%3.09億 | 3.86%3.11億 | 4.25%2.95億 | 4.40%2.94億 | -1.56%2.9億 | -3.64%3億 | -4.34%2.83億 | -13.59%2.82億 | -8.08%2.95億 | -0.52%3.11億 |
| 所有者權益（或股東權益）合計 | 0.39%36.19億 | 3.74%37.07億 | 6.30%37.87億 | 2.92%36.32億 | -0.16%36.05億 | -3.46%35.73億 | -1.43%35.62億 | -3.68%35.29億 | -0.91%36.11億 | 3.59%37.01億 |
| 負債和所有者權益(或股東權益)總計 | -7.46%54.34億 | -3.62%57.8億 | 3.56%60.21億 | 1.45%58.28億 | 0.27%58.72億 | -2.41%59.97億 | -0.51%58.14億 | -2.58%57.45億 | -2.92%58.56億 | -2.03%61.46億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
