600986 浙文互聯
按盤價 
7.260 +0.060 (+0.833%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 204,225 | 126.84% | 90,030 | 91,622 | 70,601 | 62,536 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 380,684 | 5,685.47% | 6,580 | 6,605 | 6,894 | 9,338 |
| 在建工程 | 0 | -- | 0 | 0 | 1,613 | 0 |
| 無形資產 | 17,380 | 243.00% | 5,067 | 6,944 | 6,626 | 6,076 |
| 商譽 | 1,366,469 | 39.55% | 979,224 | 980,289 | 975,674 | 975,674 |
| 其他非流動資產 | 1,405,529 | 0.78% | 1,394,611 | 788,762 | 506,920 | 308,925 |
| 3,374,287 | 36.31% | 2,475,511 | 1,874,221 | 1,568,328 | 1,362,549 | |
流動資產 | ||||||
| 貨幣資金 | 1,012,273 | 69.46% | 597,346 | 950,390 | 418,451 | 928,477 |
| 應收賬款 | 3,031,367 | -13.50% | 3,504,462 | 4,138,760 | 4,232,499 | 4,059,665 |
| 存貨 | 10,466 | 117.86% | 4,804 | 760 | 0 | 137 |
| 其他流動資產 | 2,170,813 | 26.17% | 1,720,568 | 1,433,245 | 1,035,227 | 1,299,747 |
| 6,224,919 | 6.83% | 5,827,180 | 6,523,155 | 5,686,178 | 6,288,026 | |
流動負債 | ||||||
| 短期借款 | 2,307,402 | 66.13% | 1,388,898 | 1,072,998 | 1,127,009 | 945,660 |
| 應付票據 | 0 | -- | 0 | 719 | 2,311 | 0 |
| 應付帳款 | 917,690 | -27.47% | 1,265,185 | 1,776,193 | 1,522,712 | 1,937,018 |
| 其他流動負債 | 940,711 | 128.24% | 412,152 | 419,160 | 451,857 | 712,727 |
| 4,165,802 | 35.86% | 3,066,235 | 3,269,070 | 3,103,890 | 3,595,405 | |
| 流動資產淨值 | 2,059,117 | -25.42% | 2,760,945 | 3,254,085 | 2,582,288 | 2,692,621 |
| 資產總額減流動負債 | 5,433,404 | 3.76% | 5,236,456 | 5,128,306 | 4,150,616 | 4,055,170 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 153,365 | 14.32% | 134,156 | 59,043 | 19,118 | 13,407 |
| 153,365 | 14.32% | 134,156 | 59,043 | 19,118 | 13,407 | |
總權益 | ||||||
| 實收股本 | 1,487,374 | 0.00% | 1,487,374 | 1,487,374 | 1,322,426 | 1,322,426 |
| 儲備項目 | 3,737,487 | 3.51% | 3,610,912 | 3,576,972 | 2,714,062 | 2,619,357 |
| 股東權益 | 5,224,861 | 2.48% | 5,098,286 | 5,064,346 | 4,036,487 | 3,941,782 |
| 非控股權益 | 55,178 | 1,274.64% | 4,014 | 4,918 | 95,011 | 99,981 |
| 備註： | 即時報價更新時間為 17/12/2025 16:29 |
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