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 
网宿科技(300017) 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233,637.61176,240.65128,812.89101,721.11181,881.98
交易性金融资产300,202.26384,582.92402,011.89364,956.70359,117.88
衍生金融资产----------
应收票据及应收账款130,317.43169,778.91170,751.29137,282.85162,567.53
应收票据2,222.881,767.162,168.452,124.422,312.26
应收账款128,094.55168,011.75168,582.84135,158.43160,255.28
应收款项融资----------
预付款项2,693.662,723.563,071.843,919.553,962.31
其他应收款(合计)1,560.071,493.071,357.801,327.9111,247.11
应收利息292.16------10,057.50
应收股利--514.79285.80285.80393.65
其他应收款--978.28--1,042.11--
买入返售金融资产----------
存货2,859.923,191.561,476.141,215.343,412.26
划分为持有待售的资产--------1,512.48
一年内到期的非流动资产53,636.9253,230.75105,507.59120,376.97--
待摊费用----------
待处理流动资产损益----------
其他流动资产4,244.304,881.498,980.188,826.307,946.57
流动资产合计729,152.16796,122.91821,969.62739,626.73731,672.35
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31,644.6932,545.7932,757.2224,879.5121,669.29
投资性房地产29,555.7929,497.0526,531.6726,706.4223,645.27
在建工程(合计)10,410.0130,300.4731,143.6130,019.2930,564.77
在建工程--22,511.76--22,076.50--
工程物资--7,788.71--7,942.80--
固定资产及清理(合计)112,030.1899,265.01105,934.53110,402.87116,519.81
固定资产净额--99,265.01--110,402.87--
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7,285.917,898.267,897.598,553.373,392.39
无形资产9,340.2012,611.8913,857.3816,421.8323,303.89
开发支出----------
商誉----------
长期待摊费用12,059.114,780.654,916.535,144.404,828.48
递延所得税资产7,177.796,769.486,262.755,717.424,221.74
其他非流动资产44,204.56632.54989.5857,623.8868,836.31
非流动资产合计296,398.03257,188.21263,404.16317,722.32329,499.22
资产总计1,025,550.191,053,311.121,085,373.771,057,349.051,061,171.57
流动负债
短期借款5,009.6330,684.8258,281.2650,386.1938,320.50
交易性金融负债----------
应付票据及应付账款82,548.9694,489.7393,132.4670,553.5584,328.15
应付票据----------
应付账款82,548.9694,489.7393,132.4670,553.5584,328.15
预收款项100.00100.00100.00105.00100.00
应付手续费及佣金----------
应付职工薪酬11,429.826,753.597,626.8813,145.5210,096.02
应交税费5,131.964,758.897,456.826,149.696,407.66
其他应付款(合计)8,871.799,073.669,548.7610,567.309,935.29
应付利息--------114.95
应付股利----------
其他应付款--9,073.66--10,567.30--
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2,296.482,248.612,261.452,358.1413,491.07
其他流动负债473.60489.69444.90441.04375.07
流动负债合计124,819.22156,817.17188,098.80162,702.33173,576.01
非流动负债
长期借款----------
应付债券----------
租赁负债5,290.565,919.415,952.876,202.811,808.53
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60.4861.6626.3328.1653.33
递延所得税负债457.20462.92432.54465.68490.58
长期递延收益3,396.753,716.943,742.044,055.024,264.41
其他非流动负债----------
非流动负债合计9,204.9910,160.9410,153.7710,751.686,616.85
负债合计134,024.21166,978.11198,252.57173,454.00180,192.85
所有者权益
实收资本(或股本)243,890.75244,702.98244,702.98244,702.98244,726.14
资本公积234,017.87239,279.69237,262.83235,593.10234,338.80
减:库存股12,716.7315,217.6013,568.8613,568.8613,664.74
其他综合收益-22,726.71-22,897.34-24,607.77-21,026.98-18,737.29
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390,880.66382,047.48385,824.37380,667.97376,747.60
归属于母公司股东权益合计890,872.06885,441.44887,139.78883,894.43880,936.72
少数股东权益653.92891.57-18.580.6141.99
所有者权益(或股东权益)合计891,525.98886,333.01887,121.21883,895.05880,978.72
负债和所有者权益(或股东权益)总计1,025,550.191,053,311.121,085,373.771,057,349.051,061,171.57
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