浙文互联

- 600986

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
浙文互联(600986) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金71,433.4766,221.9381,849.1892,847.7487,594.52
交易性金融资产198.78236.48188.93265.18309.31
衍生金融资产----------
应收票据及应收账款486,276.94464,524.74442,048.19415,420.43449,737.72
应收票据14,627.3313,201.3516,160.479,453.9727,671.34
应收账款471,649.62451,323.40425,887.72405,966.46422,066.38
应收款项融资1,784.3010,788.511,122.4016,310.6210,308.35
预付款项25,517.6124,526.7322,364.3024,315.7712,891.33
其他应收款(合计)50,532.4252,101.9754,392.4556,138.7259,438.56
应收利息----------
应收股利----------
其他应收款--52,101.97--56,138.72--
买入返售金融资产----------
存货13.6713.6713.6713.6713.67
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产60,090.0454,465.4247,137.9223,490.4715,049.06
流动资产合计695,847.24672,879.44649,117.03628,802.60635,342.51
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款8,550.508,750.508,750.508,750.508,750.50
长期股权投资6,879.746,809.556,981.146,253.636,255.96
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)841.25887.75934.76933.76944.57
固定资产净额--887.75--933.76--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,100.602,747.632,232.793,007.033,473.00
无形资产516.44534.37574.58607.59453.52
开发支出----------
商誉97,567.3697,567.3697,567.3697,567.3697,503.76
长期待摊费用695.94638.28584.70771.36882.87
递延所得税资产3,913.093,788.983,605.343,643.123,989.93
其他非流动资产4,521.535,009.385,372.465,783.404,249.59
非流动资产合计131,374.29135,670.90135,540.72136,254.86135,632.80
资产总计827,221.53808,550.34784,657.75765,057.46770,975.31
流动负债
短期借款120,400.93133,393.61123,431.3694,565.97113,448.07
交易性金融负债----------
应付票据及应付账款204,590.72189,206.45192,465.50193,701.81204,853.53
应付票据331.19--804.78--755.26
应付账款204,259.53189,206.45191,660.72193,701.81204,098.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,563.662,675.892,496.933,689.613,335.97
应交税费24,598.0821,172.3823,232.9622,598.3525,826.04
其他应付款(合计)4,226.944,565.544,945.514,879.815,443.66
应付利息----------
应付股利29.5229.5229.5229.5229.52
其他应付款--4,536.01--4,850.28--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,266.751,826.571,619.142,274.762,560.27
其他流动负债2,873.602,414.411,564.172,133.511,144.66
流动负债合计408,094.77395,730.31375,945.22359,540.46375,791.22
非流动负债
长期借款----------
应付债券----------
租赁负债786.28871.82484.46574.17761.06
长期应付职工薪酬462.59462.59462.59462.59626.79
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债104.10104.10155.20155.20--
递延所得税负债--2.63--6.9413.56
长期递延收益141.76141.76141.76141.76146.21
其他非流动负债----------
非流动负债合计1,494.741,582.911,244.011,340.661,547.62
负债合计409,589.51397,313.22377,189.23360,881.12377,338.83
所有者权益
实收资本(或股本)132,242.56132,242.56132,242.56132,242.56132,270.74
资本公积329,787.87329,567.25329,501.89329,358.91328,840.34
减:库存股1,172.001,172.001,968.651,968.652,043.00
其他综合收益-942.00-942.00-942.00-940.99-748.99
专项储备----------
盈余公积14,959.3014,959.3014,959.3014,959.3014,959.30
一般风险准备----------
未分配利润-66,937.20-73,047.10-75,934.50-79,472.91-88,544.06
归属于母公司股东权益合计407,938.54401,608.01397,858.60394,178.21384,734.31
少数股东权益9,693.489,629.119,609.929,998.128,902.16
所有者权益(或股东权益)合计417,632.02411,237.12407,468.52404,176.34393,636.48
负债和所有者权益(或股东权益)总计827,221.53808,550.34784,657.75765,057.46770,975.31
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