Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
滬深市場個股詳情
600986 浙文互聯
- 8.02
- +0.73+10.01%
休市中 04/30 15:00 (北京)
119.29億總市值49.20市盈率TTM
8.02最高價7.66最低價112.53萬手成交量7.66今開7.29昨收8.91億成交額7.57%換手率75.66市盈率(靜)14.87億總股本11.4452周最高2.29市淨率119.29億流通值3.7252周最低8.02漲停價14.87億流通股32.00歷史最高6.56跌停價4.94%振幅0.78歷史最低0.05股息TTM7.92平均價56.09萬手內盤0.62%股息率TTM100股每手54.09萬手外盤
浙文互聯關鍵統計數據
全部
顯示同比
| (Q3)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -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 | 47.93%10.57億 | 30.22%8.62億 | -22.31%6.36億 | -54.93%4.18億 |
| 交易性金融資產 | 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 | -21.34%156.37萬 | -35.33%152.94萬 | -13.61%163.22萬 | -37.64%165.36萬 |
| 應收票據及應收賬款 | -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 | -14.36%41.65億 | -12.14%40.81億 | -5.02%41.98億 | 2.87%42.73億 |
| -應收票據 | 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 | -59.75%5,887.88萬 | 11.13%1.47億 | -66.62%5,393.94萬 | -56.64%4,099.45萬 |
| -應收賬款 | -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 | -12.95%41.06億 | -12.82%39.35億 | -2.69%41.45億 | 4.26%42.32億 |
| 其他應收款(含利息和股利) | 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 | -5.99%4.75億 | -8.81%4.75億 | -13.52%4.7億 | -14.53%4.8億 |
| -應收利息 | ---- | ---- | ---- | ---- | ---- | --2.53萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | 1.40%4.82億 | ---- | -2.83%4.66億 | ---- | -8.81%4.75億 | ---- | -14.53%4.8億 |
| 預付款項 | 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 | -24.57%1.92億 | -22.20%1.91億 | -16.80%1.86億 | -22.18%1.89億 |
| 存貨 | --1,044.3萬 | 532.13%480.42萬 | ---- | ---- | ---- | --76萬 | 455.92%76萬 | 455.92%76萬 | ---- | ---- |
| 應收款項融資 | 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 | 284.61%6,862.56萬 | -68.87%3,358.86萬 | 189.93%3,254.14萬 | -65.42%5,640.7萬 |
| 一年內到期的非流動資產 | --1,340萬 | --1.61億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -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 | -3.62%5.79億 | -13.37%4.72億 | -20.42%3.75億 | 13.73%2.67億 |
| 流動資產合計 | -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 | -6.03%65.39億 | -9.09%61.17億 | -9.11%59億 | -9.57%56.86億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -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 | -1.43%5,705.36萬 | -35.24%5,787.86萬 | -40.67%5,302.11萬 | -35.24%5,787.86萬 |
| 其他非流動金融資產 | --1.3億 | --1.3億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 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 | 28.66%8,851.55萬 | 35.45%9,223.43萬 | 37.79%9,619.51萬 | 12.90%7,060.11萬 |
| 長期應收款 | -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 | -3.96%8,212.32萬 | -5.01%8,312.32萬 | -5.86%8,238.15萬 | -3.28%8,463.75萬 |
| 固定資產 | ---- | ---- | ---- | -8.39%632萬 | ---- | -4.19%660.53萬 | ---- | -22.29%689.85萬 | ---- | -26.17%689.4萬 |
| 在建工程 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --161.31萬 | ---- | --161.31萬 |
| 無形資產 | -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 | 40.58%726.02萬 | 7.37%573.75萬 | 7.09%615.31萬 | 9.06%662.63萬 |
| 商譽 | -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 | 0.42%9.8億 | 0.00%9.76億 | 0.00%9.76億 | 0.00%9.76億 |
| 長期待攤費用 | -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 | 65.75%1,153.51萬 | 99.99%1,276.5萬 | 54.72%904.64萬 | 13.51%875.55萬 |
| 遞延所得稅資產 | 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 | 66.71%6,523.55萬 | 65.21%6,259.65萬 | 70.30%6,139.78萬 | 82.35%6,643.15萬 |
| 使用權資產 | -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 | 104.53%4,296.38萬 | 70.89%4,695.41萬 | 126.29%5,052.59萬 | -43.45%1,700.36萬 |
| 其他非流動資產 | 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 | 852.84%4.31億 | 190.59%1.46億 | 401.89%2.7億 | 370.68%2.72億 |
| 非流動資產合計 | 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 | 34.89%17.72億 | 9.90%14.91億 | 18.94%16.12億 | 15.10%15.68億 |
| 資產總計 | 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 | 0.47%83.11億 | -5.90%76.08億 | -4.26%75.12億 | -5.18%72.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 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 | -26.18%8.89億 | -27.33%9.69億 | -28.08%8.88億 | 19.18%11.27億 |
| 應付票據及應付帳款 | 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 | -5.53%19.33億 | 1.80%19.26億 | -4.32%18.42億 | -21.27%15.25億 |
| -應付票據 | ---- | ---- | ---- | ---- | --71.92萬 | -68.88%71.92萬 | ---- | ---- | ---- | --231.1萬 |
| -應付帳款 | 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 | -5.38%19.33億 | 1.80%19.26億 | -3.92%18.42億 | -21.39%15.23億 |
| 合同負債 | -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 | -76.99%1.09億 | -68.96%1.26億 | -6.65%2.44億 | -72.81%9,705.1萬 |
| 應付職工薪酬 | -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 | 19.32%3,058.93萬 | -2.61%2,605.97萬 | -1.53%2,458.83萬 | -18.30%3,014.45萬 |
| 應交稅費 | -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 | -10.18%2.21億 | 6.70%2.26億 | -2.33%2.27億 | 17.77%2.66億 |
| 其他應付款(含利息和股利) | -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 | 88.91%7,985.07萬 | -24.24%3,458.88萬 | -2.78%4,808.09萬 | -7.83%4,497.71萬 |
| -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 | ---- | ---- | ---- | 122.12%7,617.29萬 | ---- | 66.78%7,452.05萬 | ---- | -24.40%3,429.36萬 | ---- | -7.88%4,468.19萬 |
| 一年內到期的非流動負債 | -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 | 14.37%1,448.82萬 | -18.30%1,492.31萬 | 29.85%2,102.49萬 | -63.55%829.12萬 |
| 其他流動負債 | -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 | -75.94%691.28萬 | -67.33%788.9萬 | -4.22%1,498.2萬 | -75.34%526.07萬 |
| 流動負債合計 | 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 | -19.53%32.84億 | -15.84%33.31億 | -11.97%33.09億 | -13.67%31.04億 |
| 非流動負債 | ||||||||||
| 長期應付職工薪酬 | 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 | 0.00%462.59萬 | 0.00%462.59萬 | 0.00%462.59萬 |
| 預計負債 | 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 | ---- | -87.99%12.5萬 | -53.28%72.5萬 | 4.30%161.87萬 |
| 遞延所得稅負債 | 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 | ---- | ---- | ---- | 4,336.20%307.88萬 |
| 租賃負債 | -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 | 280.60%2,992.61萬 | 277.96%3,295.13萬 | 456.73%2,697.14萬 | 70.58%979.42萬 |
| 非流動負債合計 | 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 | 131.16%3,455.2萬 | 138.18%3,770.22萬 | 159.82%3,232.24萬 | 42.60%1,911.77萬 |
| 負債合計 | 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 | -18.98%33.18億 | -15.22%33.68億 | -11.41%33.42億 | -13.46%31.23億 |
| 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 | 12.47%14.87億 | 12.47%14.87億 | 12.47%14.87億 | 12.47%14.87億 | 0.00%13.22億 | 0.00%13.22億 | 0.00%13.22億 |
| 資本公積 | 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 | 20.04%39.59億 | 0.85%33.24億 | 0.15%33億 | 0.17%32.99億 |
| 盈餘公積 | -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 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 | 0.00%1.5億 |
| 未分配利潤 | 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 | 10.45%-5.99億 | 12.01%-6.43億 | 11.03%-6.76億 | 10.20%-7.14億 |
| 減:庫存股 | 400.82%5,008.22萬 | --5,008.22萬 | --4,899.4萬 | --3,499.76萬 | -14.68%1,000萬 | ---- | ---- | ---- | -40.47%1,172萬 | -40.47%1,172萬 |
| 其他綜合收益 | 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 | 0.00%-942萬 | 0.00%-942萬 | 0.00%-942萬 | -0.11%-942萬 |
| 歸屬母公司所有者權益合計 | 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 | 22.24%49.87億 | 3.18%41.44億 | 2.43%40.75億 | 2.40%40.36億 |
| 少數股東權益 | 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 | -93.93%588.84萬 | 0.07%9,636.16萬 | -0.88%9,525.23萬 | -4.97%9,501.14萬 |
| 所有者權益（或股東權益）合計 | 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 | 19.55%49.93億 | 3.10%42.4億 | 2.35%41.71億 | 2.22%41.31億 |
| 負債和所有者權益(或股東權益)總計 | 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 | 0.47%83.11億 | -5.90%76.08億 | -4.26%75.12億 | -5.18%72.55億 |
| 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) | -- | -- | -- | 天圓全會計師事務所(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。
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