Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
浙文互聯 (600986)
- 9.88
- -0.35-3.42%
交易中 05/20 09:58 (北京)
146.95億總市值-308.75市盈率TTM
10.14最高價9.77最低價36.51萬手成交量10.12今開10.23昨收3.62億成交額2.46%換手率170.34市盈率(靜)14.87億總股本16.4852周最高2.85市淨率146.95億流通值7.0552周最低11.25漲停價14.87億流通股32.00歷史最高9.21跌停價3.62%振幅0.78歷史最低--股息TTM9.91平均價18.71萬手內盤--股息率TTM100股每手16.06萬手外盤
浙文互聯 (600986) 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 | 223.40%16.63億 | 71.72%10.26億 | 46.77%10.12億 | 111.55%8.46億 | -51.99%5.14億 | -37.15%5.97億 | -34.73%6.9億 | -53.63%4億 | 68.44%10.71億 | 127.12%9.5億 |
| 交易性金融資產 | -38.14%3.16億 | -2.51%3.7億 | 102.94%5.25億 | 1.77%5.24億 | 200.24%5.1億 | 123.77%3.79億 | 16,428.20%2.58億 | 33,591.63%5.15億 | 10,308.01%1.7億 | 10,146.63%1.69億 |
| 應收票據及應收賬款 | -16.00%30.83億 | -11.57%31.55億 | -20.86%31.79億 | -14.62%33.72億 | -3.87%36.7億 | -15.91%35.68億 | -3.56%40.17億 | -3.24%39.49億 | -9.07%38.18億 | -0.72%42.43億 |
| -應收票據 | -43.25%9,989.75萬 | ---- | -46.82%1.47億 | 38.71%2.34億 | 155.10%1.76億 | -39.21%6,332.28萬 | 370.65%2.77億 | 14.84%1.68億 | 27.92%6,900.12萬 | 154.09%1.04億 |
| -應收賬款 | -14.63%29.83億 | -9.98%31.55億 | -18.93%30.31億 | -16.99%31.38億 | -6.80%34.94億 | -15.33%35.04億 | -8.92%37.39億 | -3.91%37.81億 | -9.55%37.49億 | -2.21%41.39億 |
| 其他應收款(含利息和股利) | 36.89%6.96億 | 18.64%6.06億 | -5.11%4.51億 | -3.10%4.67億 | 5.44%5.09億 | 9.60%5.11億 | 0.01%4.75億 | 1.40%4.82億 | 2.56%4.82億 | -2.83%4.66億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.53萬 |
| -其他應收款 | ---- | ---- | ---- | -3.10%4.67億 | ---- | 9.61%5.11億 | ---- | 1.40%4.82億 | ---- | -2.83%4.66億 |
| 預付款項 | 264.54%11.09億 | 86.11%4.57億 | 49.05%3.63億 | 66.94%2.46億 | 54.56%3.04億 | 74.92%2.46億 | 26.65%2.44億 | -22.70%1.48億 | 5.78%1.97億 | -25.81%1.4億 |
| 存貨 | ---- | ---- | --1,046.65萬 | --1,044.3萬 | --1,044.3萬 | 532.13%480.42萬 | ---- | ---- | ---- | --76萬 |
| 應收款項融資 | -65.16%4,877.71萬 | 30.22%6,375.66萬 | 78.72%7,541.33萬 | 166.21%1.05億 | 148.69%1.4億 | 33.60%4,895.95萬 | -38.51%4,219.67萬 | 17.41%3,943.65萬 | 73.00%5,629.71萬 | -35.03%3,664.68萬 |
| 一年內到期的非流動資產 | 2,834.10%3.93億 | 150.61%4.04億 | --2.24億 | --1,067.16萬 | --1,340萬 | --1.61億 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 13.57%3.84億 | -4.62%2.97億 | -34.36%3.85億 | -43.69%3.79億 | -45.66%3.38億 | -39.67%3.12億 | 1.38%5.87億 | 42.53%6.73億 | 65.68%6.22億 | 93.29%5.16億 |
| 流動資產合計 | 28.02%76.92億 | 9.45%63.78億 | -1.39%62.25億 | -3.95%59.6億 | -6.34%60.09億 | -10.67%58.27億 | -3.46%63.13億 | 1.44%62.06億 | 8.74%64.16億 | 14.72%65.23億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.54%4,769.85萬 | 0.54%4,769.85萬 | 2.03%4,880.27萬 | -6.62%4,744.17萬 | -6.62%4,744.17萬 | -12.31%4,744.17萬 | -16.16%4,783.27萬 | -12.23%5,080.27萬 | -4.18%5,080.27萬 | -6.52%5,410.27萬 |
| 其他非流動金融資產 | 0.00%1.3億 | 0.00%1.3億 | --1.3億 | --1.3億 | --1.3億 | --1.3億 | ---- | ---- | ---- | ---- |
| 長期股權投資 | 8.68%2.1億 | 127.97%2.05億 | 128.55%2.04億 | 114.53%1.99億 | 110.89%1.93億 | -1.74%9,002.96萬 | 0.95%8,935.6萬 | 0.79%9,296.24萬 | -4.93%9,145.62萬 | 29.77%9,162.22萬 |
| 長期應收款 | 0.00%7,907.07萬 | -1.25%7,907.07萬 | -1.25%7,907.07萬 | -1.25%7,907.07萬 | -1.25%7,907.07萬 | -0.37%8,007.07萬 | -2.50%8,007.07萬 | -3.67%8,007.07萬 | -2.80%8,007.07萬 | -5.04%8,037.07萬 |
| 固定資產 | ---- | ---- | ---- | 6,250.62%4.01億 | ---- | -0.39%657.96萬 | ---- | -8.39%632萬 | ---- | -4.19%660.53萬 |
| 無形資產 | 269.66%1,655.09萬 | 227.45%1,659.3萬 | 204.11%1,738.04萬 | -40.56%389.04萬 | -38.01%447.74萬 | -27.02%506.73萬 | -21.28%571.51萬 | 14.07%654.47萬 | 17.38%722.25萬 | 4.79%694.36萬 |
| 商譽 | 37.25%13.44億 | 37.25%13.44億 | 39.46%13.66億 | -0.12%9.79億 | -0.12%9.79億 | -0.11%9.79億 | 0.01%9.8億 | 0.48%9.8億 | 0.48%9.8億 | 0.47%9.8億 |
| 長期待攤費用 | -61.20%186.33萬 | -51.95%280.05萬 | -45.40%383.08萬 | -57.49%377.76萬 | -39.25%480.3萬 | -39.79%582.83萬 | -39.17%701.65萬 | -30.39%888.57萬 | -12.60%790.64萬 | 10.55%967.94萬 |
| 遞延所得稅資產 | 41.66%2.41億 | 24.85%2.38億 | 125.26%2.24億 | 131.24%2.23億 | 86.34%1.7億 | 104.32%1.91億 | 52.42%9,943.15萬 | 53.94%9,635.85萬 | 48.84%9,138.65萬 | 40.72%9,348.08萬 |
| 使用權資產 | 29.06%3,777.83萬 | -28.52%2,414.58萬 | -34.53%2,795.03萬 | -30.68%3,094.11萬 | -26.72%2,927.1萬 | -25.39%3,377.9萬 | -0.64%4,268.86萬 | -4.93%4,463.75萬 | -20.94%3,994.68萬 | 166.25%4,527.28萬 |
| 其他非流動資產 | -27.70%7.26億 | -20.67%7.19億 | 34.81%8.92億 | 69.80%10.69億 | 186.17%10.04億 | 79.24%9.07億 | 53.60%6.62億 | 332.41%6.29億 | 30.15%3.51億 | 85.83%5.06億 |
| 非流動資產合計 | 15.70%34.45億 | 27.93%31.67億 | 66.99%33.74億 | 58.61%31.67億 | 74.51%29.77億 | 32.08%24.76億 | 14.03%20.21億 | 33.89%19.96億 | 5.84%17.06億 | 19.50%18.74億 |
| 資產總計 | 23.94%111.37億 | 14.96%95.45億 | 15.19%95.99億 | 11.27%91.27億 | 10.64%89.86億 | -1.13%83.03億 | 0.27%83.34億 | 7.80%82.02億 | 8.12%81.22億 | 15.75%83.97億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 96.99%37.03億 | 48.92%20.68億 | 92.58%23.07億 | 114.61%22.1億 | 64.42%18.8億 | 29.44%13.89億 | 34.80%11.98億 | 6.23%10.3億 | 28.79%11.43億 | -4.79%10.73億 |
| 應付票據及應付帳款 | -27.77%9.88億 | -6.72%11.8億 | -36.02%9.18億 | -34.59%10億 | 2.36%13.68億 | -28.80%12.65億 | -25.78%14.34億 | -20.63%15.29億 | -27.46%13.36億 | 16.52%17.77億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.92萬 | -68.88%71.92萬 |
| -應付帳款 | -27.77%9.88億 | -6.72%11.8億 | -36.02%9.18億 | -34.59%10億 | 2.42%13.68億 | -28.77%12.65億 | -25.78%14.34億 | -20.63%15.29億 | -27.49%13.35億 | 16.65%17.76億 |
| 合同負債 | 63.07%1.61億 | 55.07%2億 | 2.78%1.67億 | 47.49%2.17億 | -32.56%9,877.79萬 | 137.52%1.29億 | 48.18%1.62億 | 16.92%1.47億 | -40.09%1.46億 | -43.99%5,436.28萬 |
| 應付職工薪酬 | 32.81%3,245.86萬 | 54.04%4,212.57萬 | 12.73%2,888.46萬 | -12.45%2,439.15萬 | -5.18%2,443.93萬 | -28.79%2,734.67萬 | -16.24%2,562.26萬 | 6.90%2,785.91萬 | 4.82%2,577.4萬 | 27.40%3,840.55萬 |
| 應交稅費 | 18.58%1.64億 | 0.97%1.52億 | 30.25%1.91億 | -13.01%1.76億 | -36.47%1.38億 | -34.51%1.51億 | -33.60%1.47億 | -10.32%2.03億 | -4.31%2.17億 | -13.63%2.3億 |
| 其他應付款(含利息和股利) | 200.34%2.27億 | 199.59%2.23億 | 170.90%1.95億 | -0.70%7,592.96萬 | -5.76%7,548.03萬 | -0.54%7,441.3萬 | -9.94%7,191.6萬 | 121.08%7,646.81萬 | 66.58%8,009.47萬 | 66.34%7,481.58萬 |
| -應付股利 | 0.00%29.52萬 | 0.00%29.52萬 | 0.00%29.52萬 | 0.00%29.52萬 | 0.00%29.52萬 | 0.00%29.52萬 | 0.00%29.52萬 | 0.00%29.52萬 | 0.00%29.52萬 | 0.00%29.52萬 |
| -其他應付款 | ---- | ---- | ---- | -0.71%7,563.44萬 | ---- | -0.54%7,411.77萬 | ---- | 122.12%7,617.29萬 | ---- | 66.78%7,452.05萬 |
| 一年內到期的非流動負債 | -20.50%1,097.14萬 | -60.32%669.58萬 | -26.71%1,044.1萬 | -23.62%1,153.03萬 | -20.43%1,380.12萬 | -8.71%1,687.58萬 | -1.67%1,424.63萬 | 1.15%1,509.53萬 | -17.50%1,734.46萬 | 122.96%1,848.59萬 |
| 其他流動負債 | 2,451.34%3.08億 | 2,109.72%3.06億 | 2,009.99%3.49億 | 25.74%1,752.25萬 | -15.02%1,207.03萬 | 327.52%1,385.36萬 | 139.13%1,653.06萬 | 76.64%1,393.5萬 | -5.19%1,420.43萬 | -38.40%324.05萬 |
| 流動負債合計 | 54.95%55.94億 | 36.28%41.79億 | 35.71%41.66億 | 22.72%37.32億 | 21.12%36.1億 | -6.20%30.66億 | -6.52%30.7億 | -8.68%30.41億 | -9.94%29.8億 | 5.32%32.69億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1.98億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期應付職工薪酬 | 138.35%1,102.59萬 | 138.35%1,102.59萬 | 148.94%1,151.59萬 | 0.00%462.59萬 | 0.00%462.59萬 | 0.00%462.59萬 | 0.00%462.59萬 | 0.00%462.59萬 | 0.00%462.59萬 | 0.00%462.59萬 |
| 預計負債 | -32.55%2,225.95萬 | -25.20%2,468.39萬 | --2,868.39萬 | 5,877.62%3,300萬 | 5,877.62%3,300萬 | 5,877.62%3,300萬 | ---- | 341.65%55.21萬 | -23.85%55.21萬 | -65.90%55.21萬 |
| 遞延所得稅負債 | -21.80%6,943.57萬 | 2.48%8,011.98萬 | 92.39%9,401.25萬 | 253.46%9,286.85萬 | 240.17%8,879.7萬 | 215.84%7,817.76萬 | --4,886.44萬 | --2,627.41萬 | --2,610.38萬 | 703.97%2,475.25萬 |
| 租賃負債 | 76.33%2,835.65萬 | -3.74%1,766.59萬 | -40.71%1,915.24萬 | -34.31%2,117.66萬 | -37.37%1,608.14萬 | -36.96%1,835.27萬 | 7.95%3,230.46萬 | -2.16%3,223.9萬 | -4.80%2,567.6萬 | 197.24%2,911.21萬 |
| 非流動負債合計 | 130.92%3.29億 | -0.49%1.33億 | 78.76%1.53億 | 138.14%1.52億 | 150.19%1.43億 | 127.22%1.34億 | 148.31%8,579.49萬 | 68.93%6,369.11萬 | 76.22%5,695.78萬 | 208.84%5,904.25萬 |
| 負債合計 | 57.83%59.23億 | 34.74%43.12億 | 36.88%43.19億 | 25.08%38.84億 | 23.54%37.52億 | -3.84%32億 | -4.91%31.56億 | -7.81%31.05億 | -9.11%30.37億 | 6.57%33.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%14.87億 | 0.00%14.87億 | 0.00%14.87億 | 0.00%14.87億 | 0.00%14.87億 | 0.00%14.87億 | 0.00%14.87億 | 12.47%14.87億 | 12.47%14.87億 | 12.47%14.87億 |
| 資本公積 | 0.00%39.6億 | 0.00%39.6億 | 0.00%39.6億 | 0.00%39.6億 | 0.00%39.6億 | 0.00%39.6億 | 0.03%39.6億 | 19.13%39.6億 | 19.99%39.6億 | 20.02%39.6億 |
| 盈餘公積 | 6.09%3,358.26萬 | 6.09%3,358.26萬 | --3,165.58萬 | -78.84%3,165.58萬 | -78.84%3,165.58萬 | -78.84%3,165.58萬 | ---- | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
| 未分配利潤 | -23.73%-2.59億 | 25.97%-2.37億 | 9.95%-1.93億 | 54.75%-2.08億 | 57.75%-2.1億 | 38.72%-3.2億 | 64.26%-2.14億 | 28.56%-4.59億 | 26.57%-4.96億 | 26.93%-5.21億 |
| 減:庫存股 | 0.00%5,008.22萬 | 0.00%5,008.22萬 | 2.22%5,008.22萬 | 43.10%5,008.22萬 | 400.82%5,008.22萬 | --5,008.22萬 | --4,899.4萬 | --3,499.76萬 | -14.68%1,000萬 | ---- |
| 其他綜合收益 | -7.85%-1,174.75萬 | -5.90%-1,152.68萬 | 0.01%-1,093.24萬 | -0.23%-1,094.01萬 | 0.25%-1,089.23萬 | 0.32%-1,088.45萬 | -16.07%-1,093.38萬 | -15.87%-1,091.46萬 | -15.92%-1,092萬 | -15.92%-1,092萬 |
| 歸屬母公司所有者權益合計 | -0.93%51.6億 | 1.65%51.83億 | 1.00%52.25億 | 2.32%52.1億 | 2.53%52.08億 | 0.67%50.98億 | 3.73%51.73億 | 22.88%50.92億 | 24.65%50.8億 | 25.46%50.64億 |
| 少數股東權益 | 114.76%5,483.39萬 | 1,149.56%5,015.79萬 | 984.30%5,517.83萬 | 522.79%3,270.99萬 | 423.13%2,553.21萬 | -18.38%401.4萬 | -13.58%508.89萬 | -94.55%525.21萬 | -94.88%488.07萬 | -94.82%491.77萬 |
| 所有者權益（或股東權益）合計 | -0.37%52.14億 | 2.56%52.33億 | 1.97%52.8億 | 2.86%52.43億 | 2.93%52.34億 | 0.65%51.02億 | 3.71%51.78億 | 20.21%50.97億 | 21.92%50.85億 | 22.70%50.69億 |
| 負債和所有者權益(或股東權益)總計 | 23.94%111.37億 | 14.96%95.45億 | 15.19%95.99億 | 11.27%91.27億 | 10.64%89.86億 | -1.13%83.03億 | 0.27%83.34億 | 7.80%82.02億 | 8.12%81.22億 | 15.75%83.97億 |
| 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) | -- | -- | -- | 天圓全會計師事務所(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。
