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:  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金253,080.48215,186.12180,288.78214,140.48195,395.82
交易性金融资产----------
衍生金融资产123.57--------
应收票据及应收账款187,437.46205,106.48183,347.84193,960.10200,575.57
应收票据3,067.943,019.1516,490.9718,158.0412,952.76
应收账款184,369.52202,087.33166,856.87175,802.07187,622.81
应收款项融资9,943.187,768.745,726.602,810.4414,286.73
预付款项14,041.0915,973.0115,762.9614,099.3314,948.73
其他应收款(合计)12,643.269,776.3411,765.297,655.989,681.77
应收利息----------
应收股利540.00--------
其他应收款--9,776.34--7,655.98--
买入返售金融资产----------
存货550,194.69540,863.58463,307.80403,895.68395,353.81
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19,671.6917,222.6310,001.005,975.917,829.38
流动资产合计1,060,379.111,024,831.20884,467.54850,241.22855,956.89
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21,729.3720,496.7818,939.0118,514.5518,131.75
投资性房地产4,199.514,265.621,617.461,649.231,681.24
在建工程(合计)11.68115.16108.8841,085.6235,737.04
在建工程--115.16--41,085.62--
工程物资----------
固定资产及清理(合计)143,675.39139,273.29142,021.8380,252.6776,067.07
固定资产净额--139,273.29--80,252.67--
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18,998.3320,772.5315,092.7817,365.9018,286.76
无形资产14,999.3215,719.5916,372.6017,040.8213,961.82
开发支出1,073.34341.85----2,833.25
商誉21,774.7321,774.7321,774.7321,774.7321,774.73
长期待摊费用4,962.183,583.693,510.723,863.654,047.44
递延所得税资产42,855.4340,803.9237,387.9035,522.9813,524.26
其他非流动资产9,803.048,543.935,834.808,101.049,292.38
非流动资产合计303,114.63292,935.58279,846.59262,054.61233,312.40
资产总计1,363,493.741,317,766.781,164,314.141,112,295.831,089,269.29
流动负债
短期借款153,843.50200,427.95137,650.7242,454.0267,757.03
交易性金融负债----------
应付票据及应付账款324,136.49344,686.77317,619.38328,178.16332,477.16
应付票据171,311.54144,529.16132,295.72144,128.08148,859.61
应付账款152,824.95200,157.61185,323.66184,050.08183,617.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,787.693,705.433,708.7764,440.441,188.55
应交税费8,552.067,835.296,530.969,074.917,860.81
其他应付款(合计)23,341.1431,006.3623,816.2520,220.3316,466.97
应付利息----------
应付股利970.916,803.711,071.561,105.70970.91
其他应付款--24,202.64--19,114.63--
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5,675.915,842.045,317.295,340.975,437.83
其他流动负债14,191.917,327.846,024.484,506.259,501.17
流动负债合计691,512.16683,657.55562,736.05528,321.61515,916.01
非流动负债
长期借款----------
应付债券----------
租赁负债13,141.7613,985.008,885.4211,140.6112,595.30
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131.6855.636.386.38--
递延所得税负债2,335.132,335.132,335.132,335.132,167.61
长期递延收益8,869.707,687.894,994.105,264.503,775.65
其他非流动负债----------
非流动负债合计24,478.2724,063.6516,221.0218,746.6118,538.57
负债合计715,990.43707,721.20578,957.07547,068.22534,454.58
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35,181.7634,972.4033,636.7932,965.3032,485.76
减:库存股----------
其他综合收益203.92-68.23-348.36-272.11-108.22
专项储备----------
盈余公积30,746.8530,746.8530,746.8530,746.8526,976.52
一般风险准备----------
未分配利润396,732.02372,834.70359,288.74347,507.37344,709.17
归属于母公司股东权益合计521,192.57496,813.75481,652.05469,275.44462,391.26
少数股东权益126,310.74113,231.83103,705.0195,952.1792,423.45
所有者权益(或股东权益)合计647,503.31610,045.58585,357.06565,227.61554,814.71
负债和所有者权益(或股东权益)总计1,363,493.741,317,766.781,164,314.141,112,295.831,089,269.29
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