网宿科技

- 300017

-

-  -

-
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 
网宿科技(300017) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金247,988.82335,509.27338,682.80330,980.41
交易性金融资产--4,099.742,814.09--
衍生金融资产--------
应收票据及应收账款134,661.51129,248.16123,412.09121,761.96
应收票据537.20368.31581.98239.31
应收账款134,124.31128,879.85122,830.11121,522.65
应收款项融资--------
预付款项4,969.345,270.365,466.146,539.76
其他应收款(合计)10,995.4927,425.9221,012.0216,848.44
应收利息7,519.7013,886.3811,647.319,680.99
应收股利--------
其他应收款3,475.7913,539.549,364.717,167.45
买入返售金融资产--------
存货2,223.5725,134.4522,711.5917,859.08
划分为持有待售的资产--------
一年内到期的非流动资产85.5247.4674.4414.47
待摊费用--------
待处理流动资产损益--------
其他流动资产55,498.6497,123.0389,011.02139,543.14
流动资产合计456,422.90623,858.39603,184.20633,547.26
非流动资产
发放贷款及垫款--------
可供出售金融资产44,734.872,863.093,012.593,135.99
持有至到期投资--------
长期应收款--------
长期股权投资4,427.214,676.71629.28460.64
投资性房地产--8,374.528,401.13--
在建工程(合计)62,422.3827,975.167,548.4720,470.88
在建工程44,571.5627,871.877,445.1820,367.59
工程物资17,850.82103.29103.29103.29
固定资产及清理(合计)172,551.62127,445.62128,150.53100,413.19
固定资产净额172,551.62127,445.62128,150.53100,413.19
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--------
无形资产69,996.5353,287.0850,188.4739,799.28
开发支出3,171.744,766.087,301.417,416.25
商誉61,797.8061,932.6261,932.6255,331.85
长期待摊费用2,386.732,107.972,199.802,297.27
递延所得税资产7,480.423,455.223,338.81794.22
其他非流动资产140,879.6839,472.9839,494.9953,925.49
非流动资产合计569,848.97336,357.07312,198.10284,045.07
资产总计1,026,271.87960,215.46915,382.30917,592.33
流动负债
短期借款65,495.9429,568.7921,373.2330,736.38
交易性金融负债--------
应付票据及应付账款71,087.0877,527.2367,261.3664,728.72
应付票据755.40------
应付账款70,331.6877,527.2367,261.3664,728.72
预收款项8,916.4513,148.238,604.267,509.90
应付手续费及佣金--------
应付职工薪酬16,083.908,728.919,054.846,672.37
应交税费15,107.4912,214.6910,727.8610,779.88
其他应付款(合计)16,006.265,702.845,399.888,120.15
应付利息299.49154.8120.80402.86
应付股利--------
其他应付款15,706.765,548.035,379.087,717.29
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--------
其他流动负债--------
流动负债合计192,697.11146,890.68122,421.43128,547.40
非流动负债
长期借款--------
应付债券--------
租赁负债--------
长期应付职工薪酬375.88349.54472.76476.70
长期应付款(合计)22,073.5022,073.5022,073.5022,073.50
长期应付款22,073.5022,073.5022,073.5022,073.50
专项应付款--------
预计非流动负债--------
递延所得税负债5,902.575,971.096,263.513,900.26
长期递延收益7,948.638,150.333,807.084,151.83
其他非流动负债--------
非流动负债合计36,300.5836,544.4632,616.8530,602.29
负债合计228,997.69183,435.14155,038.27159,149.69
所有者权益
实收资本(或股本)241,142.41241,114.91240,969.6980,336.06
资本公积216,682.27220,414.30218,232.09376,838.70
减:库存股--------
其他综合收益-1,239.66-1,776.90-1,010.371,641.31
专项储备--------
盈余公积39,043.2130,750.6430,750.6430,750.64
一般风险准备--------
未分配利润299,496.86281,983.78266,344.70264,432.03
归属于母公司股东权益合计795,125.09772,486.74755,286.75753,998.74
少数股东权益2,149.084,293.585,057.284,443.90
所有者权益(或股东权益)合计797,274.17776,780.32760,344.03758,442.64
负债和所有者权益(或股东权益)总计1,026,271.87960,215.46915,382.30917,592.33
下载全部历史数据到excel中 返回页顶