网宿科技

- 300017

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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 
网宿科技(300017) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金189,374.93202,879.30234,667.06246,975.26233,637.61
交易性金融资产325,871.48291,508.01241,862.50224,319.99300,202.26
衍生金融资产----------
应收票据及应收账款111,070.03108,027.06129,559.98122,979.67130,317.43
应收票据1,204.081,081.271,163.831,256.972,222.88
应收账款109,865.95106,945.79128,396.15121,722.70128,094.55
应收款项融资----------
预付款项2,108.192,599.842,044.352,344.552,693.66
其他应收款(合计)1,433.881,698.181,551.291,340.411,560.07
应收利息--------292.16
应收股利287.00287.00287.00287.00--
其他应收款--1,411.18--1,053.42--
买入返售金融资产----------
存货2,528.091,992.333,068.383,052.292,859.92
划分为持有待售的资产--2,700.972,784.09----
一年内到期的非流动资产3,266.703,238.73--42,826.1353,636.92
待摊费用----------
待处理流动资产损益----------
其他流动资产3,534.983,222.883,489.833,462.824,244.30
流动资产合计639,195.55617,879.07619,039.27647,312.92729,152.16
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18,958.9219,557.4323,581.0320,510.4131,644.69
投资性房地产28,775.7128,970.1029,167.0129,358.8829,555.79
在建工程(合计)1,595.321,721.483,282.484,160.6010,410.01
在建工程--94.69--91.13--
工程物资--1,626.79--4,069.48--
固定资产及清理(合计)87,937.0494,652.26101,489.60108,307.21112,030.18
固定资产净额--94,652.26--108,307.21--
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6,322.965,302.795,942.996,584.057,285.91
无形资产5,429.645,755.766,476.058,045.949,340.20
开发支出----------
商誉----------
长期待摊费用10,628.9010,975.8811,380.2811,779.2112,059.11
递延所得税资产5,260.716,110.506,014.476,022.507,177.79
其他非流动资产257,495.27224,331.26212,923.27174,823.1044,204.56
非流动资产合计472,905.54447,737.52436,159.91402,962.90296,398.03
资产总计1,112,101.101,065,616.591,055,199.191,050,275.821,025,550.19
流动负债
短期借款27,960.7614,453.6114,450.3614,475.885,009.63
交易性金融负债----------
应付票据及应付账款79,173.8170,142.9073,880.4474,828.4082,548.96
应付票据----------
应付账款79,173.8170,142.9073,880.4474,828.4082,548.96
预收款项901.60101.60102.40102.40100.00
应付手续费及佣金----------
应付职工薪酬20,997.5116,896.6510,526.9616,180.5911,429.82
应交税费9,735.418,516.169,932.788,615.415,131.96
其他应付款(合计)4,118.326,706.106,797.848,840.818,871.79
应付利息----------
应付股利----------
其他应付款--6,706.10--8,840.81--
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2,207.311,992.571,542.252,193.282,296.48
其他流动负债508.13525.73508.83495.90473.60
流动负债合计154,511.38128,706.32128,166.12134,652.94124,819.22
非流动负债
长期借款----------
应付债券----------
租赁负债4,313.533,490.774,609.524,361.415,290.56
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62.8164.1163.7965.4060.48
递延所得税负债298.93318.74320.90449.21457.20
长期递延收益2,969.032,539.043,029.833,406.633,396.75
其他非流动负债----------
非流动负债合计7,644.306,412.658,024.048,282.659,204.99
负债合计162,155.68135,118.97136,190.16142,935.59134,024.21
所有者权益
实收资本(或股本)243,730.42243,730.42243,723.07243,723.07243,890.75
资本公积235,728.34235,512.84234,244.49233,757.14234,017.87
减:库存股10,626.9212,683.5912,735.0212,735.0212,716.73
其他综合收益-5,635.59-6,080.78-5,744.71-7,690.22-22,726.71
专项储备----------
盈余公积59,698.4259,698.4259,698.4259,698.4257,526.23
一般风险准备----------
未分配利润415,628.62398,876.21394,646.51385,159.42390,880.66
归属于母公司股东权益合计938,523.30919,053.52913,832.76901,912.81890,872.06
少数股东权益11,422.1211,444.105,176.275,427.41653.92
所有者权益(或股东权益)合计949,945.42930,497.62919,009.03907,340.23891,525.98
负债和所有者权益(或股东权益)总计1,112,101.101,065,616.591,055,199.191,050,275.821,025,550.19
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