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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
网宿科技(300017) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金128,812.89101,721.11181,881.98204,857.43141,992.90
交易性金融资产402,011.89364,956.70359,117.88315,260.17318,086.14
衍生金融资产----------
应收票据及应收账款170,751.29137,282.85162,567.53157,324.70152,410.94
应收票据2,168.452,124.422,312.262,114.131,110.27
应收账款168,582.84135,158.43160,255.28155,210.57151,300.67
应收款项融资----------
预付款项3,071.843,919.553,962.312,535.293,932.45
其他应收款(合计)1,357.801,327.9111,247.1110,449.775,963.78
应收利息----10,057.509,068.874,292.37
应收股利285.80285.80393.65393.65781.84
其他应收款--1,042.11--987.25--
买入返售金融资产----------
存货1,476.141,215.343,412.262,016.49832.68
划分为持有待售的资产----1,512.481,512.481,512.48
一年内到期的非流动资产105,507.59120,376.97------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,980.188,826.307,946.577,503.896,598.96
流动资产合计821,969.62739,626.73731,672.35701,484.46631,368.14
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32,757.2224,879.5121,669.2921,858.3722,150.48
投资性房地产26,531.6726,706.4223,645.2723,802.4723,959.67
在建工程(合计)31,143.6130,019.2930,564.7724,731.0325,144.58
在建工程--22,076.50--17,972.16--
工程物资--7,942.80--6,758.87--
固定资产及清理(合计)105,934.53110,402.87116,519.81122,423.45130,072.78
固定资产净额--110,402.87--122,423.45--
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7,897.598,553.373,392.393,942.404,405.80
无形资产13,857.3816,421.8323,303.8926,246.3029,197.93
开发支出----------
商誉----------
长期待摊费用4,916.535,144.404,828.485,053.845,224.58
递延所得税资产6,262.755,717.424,221.744,084.983,989.22
其他非流动资产989.5857,623.8868,836.3168,489.23119,036.21
非流动资产合计263,404.16317,722.32329,499.22334,354.38393,540.95
资产总计1,085,373.771,057,349.051,061,171.571,035,838.851,024,909.09
流动负债
短期借款58,281.2650,386.1938,320.5029,564.5520,124.20
交易性金融负债----------
应付票据及应付账款93,132.4670,553.5584,328.1576,278.2474,265.57
应付票据----------
应付账款93,132.4670,553.5584,328.1576,278.2474,265.57
预收款项100.00105.00100.00100.00100.00
应付手续费及佣金----------
应付职工薪酬7,626.8813,145.5210,096.027,101.057,088.16
应交税费7,456.826,149.696,407.667,016.897,176.75
其他应付款(合计)9,548.7610,567.309,935.2912,478.1115,014.16
应付利息----114.9523.13184.75
应付股利----------
其他应付款--10,567.30--12,454.99--
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2,261.452,358.1413,491.0714,199.6014,491.27
其他流动负债444.90441.04375.07395.02353.97
流动负债合计188,098.80162,702.33173,576.01153,964.22145,039.65
非流动负债
长期借款----------
应付债券----------
租赁负债5,952.876,202.811,808.531,609.601,686.39
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26.3328.1653.33211.73301.06
递延所得税负债432.54465.68490.58524.19615.58
长期递延收益3,742.044,055.024,264.414,523.445,100.21
其他非流动负债----------
非流动负债合计10,153.7710,751.686,616.856,868.967,703.23
负债合计198,252.57173,454.00180,192.85160,833.19152,742.87
所有者权益
实收资本(或股本)244,702.98244,702.98244,726.14244,752.64245,301.22
资本公积237,262.83235,593.10234,338.80233,738.87235,484.77
减:库存股13,568.8613,568.8613,664.7416,122.2918,814.45
其他综合收益-24,607.77-21,026.98-18,737.29-16,721.18-16,567.88
专项储备----------
盈余公积57,526.2357,526.2357,526.2357,526.2357,526.23
一般风险准备----------
未分配利润385,824.37380,667.97376,747.60371,750.84369,253.20
归属于母公司股东权益合计887,139.78883,894.43880,936.72874,925.12872,183.09
少数股东权益-18.580.6141.9980.54-16.88
所有者权益(或股东权益)合计887,121.21883,895.05880,978.72875,005.66872,166.21
负债和所有者权益(或股东权益)总计1,085,373.771,057,349.051,061,171.571,035,838.851,024,909.09
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