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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
星网锐捷(002396) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金353,037.83432,477.37253,080.48215,186.12180,288.78
交易性金融资产5,000.00--------
衍生金融资产----123.57----
应收票据及应收账款221,698.04171,500.62187,437.46205,106.48183,347.84
应收票据1,215.863,282.453,067.943,019.1516,490.97
应收账款220,482.18168,218.18184,369.52202,087.33166,856.87
应收款项融资6,837.806,262.259,943.187,768.745,726.60
预付款项9,583.7611,328.7914,041.0915,973.0115,762.96
其他应收款(合计)12,524.599,790.3412,643.269,776.3411,765.29
应收利息----------
应收股利----540.00----
其他应收款--9,790.34--9,776.34--
买入返售金融资产----------
存货389,164.28470,575.37550,194.69540,863.58463,307.80
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5,329.9914,481.8619,671.6917,222.6310,001.00
流动资产合计1,013,040.051,127,830.671,060,379.111,024,831.20884,467.54
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23,292.9422,305.8321,729.3720,496.7818,939.01
投资性房地产4,671.714,134.214,199.514,265.621,617.46
在建工程(合计)0.360.3611.68115.16108.88
在建工程--0.36--115.16--
工程物资----------
固定资产及清理(合计)148,496.80150,427.37143,675.39139,273.29142,021.83
固定资产净额--150,427.37--139,273.29--
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17,280.9318,698.6318,998.3320,772.5315,092.78
无形资产13,882.0414,295.6314,999.3215,719.5916,372.60
开发支出2,534.361,858.891,073.34341.85--
商誉21,774.7321,774.7321,774.7321,774.7321,774.73
长期待摊费用5,977.615,878.214,962.183,583.693,510.72
递延所得税资产59,543.0651,045.7442,855.4340,803.9237,387.90
其他非流动资产10,617.077,144.029,803.048,543.935,834.80
非流动资产合计327,356.32316,779.82303,114.63292,935.58279,846.59
资产总计1,340,396.371,444,610.501,363,493.741,317,766.781,164,314.14
流动负债
短期借款80,947.6466,688.67153,843.50200,427.95137,650.72
交易性金融负债----------
应付票据及应付账款239,274.31285,634.48324,136.49344,686.77317,619.38
应付票据112,067.71125,611.28171,311.54144,529.16132,295.72
应付账款127,206.61160,023.19152,824.95200,157.61185,323.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,053.0478,267.883,787.693,705.433,708.77
应交税费5,901.0810,646.828,552.067,835.296,530.96
其他应付款(合计)23,634.3530,308.1723,341.1431,006.3623,816.25
应付利息----------
应付股利970.91970.91970.916,803.711,071.56
其他应付款--29,337.26--24,202.64--
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5,768.236,180.745,675.915,842.045,317.29
其他流动负债2,239.544,496.1014,191.917,327.846,024.48
流动负债合计420,822.31553,442.44691,512.16683,657.55562,736.05
非流动负债
长期借款----------
应付债券----------
租赁负债12,035.4212,783.8613,141.7613,985.008,885.42
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86.2788.65131.6855.636.38
递延所得税负债5,054.572,344.892,335.132,335.132,335.13
长期递延收益7,617.457,658.008,869.707,687.894,994.10
其他非流动负债10,112.57--------
非流动负债合计34,906.2922,875.4024,478.2724,063.6516,221.02
负债合计455,728.59576,317.83715,990.43707,721.20578,957.07
所有者权益
实收资本(或股本)59,292.9758,328.0358,328.0358,328.0358,328.03
资本公积128,713.73118,574.3735,181.7634,972.4033,636.79
减:库存股10,112.57--------
其他综合收益101.27184.84203.92-68.23-348.36
专项储备----------
盈余公积30,746.8530,746.8530,746.8530,746.8530,746.85
一般风险准备----------
未分配利润407,393.94399,280.51396,732.02372,834.70359,288.74
归属于母公司股东权益合计616,136.19607,114.60521,192.57496,813.75481,652.05
少数股东权益268,531.59261,178.07126,310.74113,231.83103,705.01
所有者权益(或股东权益)合计884,667.78868,292.66647,503.31610,045.58585,357.06
负债和所有者权益(或股东权益)总计1,340,396.371,444,610.501,363,493.741,317,766.781,164,314.14
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