星网锐捷

- 002396

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
星网锐捷(002396) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金195,395.82168,214.55156,512.30210,119.96161,833.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款200,575.57199,529.05159,622.96186,536.05192,552.03
应收票据12,952.7611,207.0510,578.0417,971.3121,428.75
应收账款187,622.81188,322.01149,044.92168,564.74171,123.28
应收款项融资14,286.739,371.151,070.5812,508.0314,449.18
预付款项14,948.7317,217.7816,679.028,915.218,991.69
其他应收款(合计)9,681.778,474.398,672.937,530.798,413.55
应收利息----------
应收股利----------
其他应收款--8,474.39--7,530.79--
买入返售金融资产----------
存货395,353.81342,103.30283,827.36232,374.06244,590.99
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7,829.387,536.9910,107.514,368.325,930.53
流动资产合计855,956.89767,458.99646,346.59667,956.33647,235.39
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----------
长期股权投资18,131.7518,181.7817,594.6516,711.9916,759.90
投资性房地产1,681.241,713.371,745.501,777.631,797.59
在建工程(合计)35,737.0429,324.2325,232.6721,022.9618,328.00
在建工程--29,324.23--21,022.96--
工程物资----------
固定资产及清理(合计)76,067.0775,913.5476,100.8873,165.4270,262.69
固定资产净额--75,913.54--73,165.42--
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18,286.7618,394.4317,293.32----
无形资产13,961.8214,714.8611,662.5712,386.6011,451.07
开发支出2,833.252,059.863,664.972,559.041,671.91
商誉21,774.7321,774.7321,774.7321,774.7323,322.09
长期待摊费用4,047.443,876.983,931.024,122.744,096.61
递延所得税资产13,524.2623,916.3923,804.1419,403.0813,353.73
其他非流动资产9,292.388,201.819,312.4111,298.2713,380.73
非流动资产合计233,312.40237,456.12231,500.99203,606.63197,438.97
资产总计1,089,269.291,004,915.11877,847.58871,562.96844,674.36
流动负债
短期借款67,757.03104,986.9296,395.2831,111.1051,808.05
交易性金融负债----------
应付票据及应付账款332,477.16276,727.90207,401.96243,955.76233,036.58
应付票据148,859.6189,112.7994,156.08116,847.43105,249.27
应付账款183,617.55187,615.11113,245.88127,108.33127,787.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,188.55739.43867.3947,219.331,767.26
应交税费7,860.816,438.936,175.649,990.808,766.81
其他应付款(合计)16,466.9719,334.4412,947.6318,487.7120,926.99
应付利息----------
应付股利970.916,803.71970.91970.91970.91
其他应付款--12,530.73--17,516.80--
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5,437.835,139.544,580.81----
其他流动负债9,501.176,254.542,428.971,985.791,724.47
流动负债合计515,916.01465,088.01367,053.97376,075.30363,300.33
非流动负债
长期借款----------
应付债券----------
租赁负债12,595.3013,114.4412,362.50----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--------36.40
递延所得税负债2,167.612,246.612,251.902,250.222,245.10
长期递延收益3,775.653,580.643,314.544,974.543,562.00
其他非流动负债----------
非流动负债合计18,538.5718,941.6917,928.947,224.765,843.50
负债合计534,454.58484,029.69384,982.91383,300.06369,143.83
所有者权益
实收资本(或股本)58,328.0358,328.0358,328.0358,328.0358,328.03
资本公积35,406.0135,193.8034,732.2734,270.7428,511.21
减:库存股----------
其他综合收益-108.22-98.36-0.4432.31270.33
专项储备----------
盈余公积26,976.5226,976.5226,976.5226,976.5225,508.30
一般风险准备----------
未分配利润341,788.91318,811.39303,301.90299,336.86295,979.35
归属于母公司股东权益合计462,391.26439,211.38423,338.28418,944.45408,597.21
少数股东权益92,423.4581,674.0469,526.4069,318.4566,933.32
所有者权益(或股东权益)合计554,814.71520,885.42492,864.67488,262.90475,530.53
负债和所有者权益(或股东权益)总计1,089,269.291,004,915.11877,847.58871,562.96844,674.36
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