数字政通

- 300075

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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  2013 
数字政通(300075) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金59,139.4279,342.91150,557.7941,522.0841,094.26
交易性金融资产99,950.2384,000.0021,315.82105,409.23109,433.23
衍生金融资产----------
应收票据及应收账款181,109.46158,834.06155,529.17170,957.55156,941.56
应收票据537.04353.46836.60611.41686.61
应收账款180,572.42158,480.60154,692.57170,346.13156,254.95
应收款项融资127.53578.76578.7620.00127.50
预付款项937.521,221.491,129.16939.141,082.36
其他应收款(合计)9,091.5710,887.067,687.189,637.2310,027.71
应收利息----------
应收股利----------
其他应收款9,091.57--7,687.18--10,027.71
买入返售金融资产----------
存货14,444.2519,880.0216,596.2723,300.8122,318.45
划分为持有待售的资产----------
一年内到期的非流动资产2,573.042,575.232,575.231,907.762,064.12
待摊费用----------
待处理流动资产损益----------
其他流动资产122.96284.26231.00123.09160.94
流动资产合计376,742.74366,395.11364,991.70359,414.01348,847.27
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16,115.3116,399.1316,139.3918,498.9411,814.73
长期股权投资1,751.30826.25826.25782.86788.56
投资性房地产3,975.124,040.604,106.087,128.587,201.31
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)12,281.7812,552.8712,750.889,904.619,903.41
固定资产净额12,281.78--12,750.88--9,903.41
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335.87503.81671.74839.68989.51
无形资产11,805.288,406.269,305.0510,344.9211,384.79
开发支出2,013.805,579.324,344.002,725.991,872.09
商誉44,077.9444,077.9444,077.9444,077.9444,077.94
长期待摊费用432.39610.43470.07134.44145.77
递延所得税资产7,112.837,123.367,126.466,660.536,661.35
其他非流动资产--513.00513.00----
非流动资产合计111,415.21110,146.55109,844.46108,612.08102,353.06
资产总计488,157.95476,541.66474,836.16468,026.09451,200.33
流动负债
短期借款------3,000.003,000.00
交易性金融负债----------
应付票据及应付账款52,774.0349,415.5752,003.1555,022.3448,556.94
应付票据--174.93623.431,178.50730.00
应付账款52,774.0349,240.6451,379.7253,843.8447,826.94
预收款项87.97--86.6527.6427.64
应付手续费及佣金----------
应付职工薪酬3,595.524,369.104,287.722,424.943,513.43
应交税费3,219.994,785.175,555.373,208.023,567.54
其他应付款(合计)6,590.566,144.206,883.077,341.176,918.95
应付利息----------
应付股利479.68479.68479.68479.68479.68
其他应付款6,110.88--6,403.39--6,439.27
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824.861,001.411,175.91161.77326.22
其他流动负债3,598.743,024.633,352.942,824.462,747.58
流动负债合计73,288.2873,632.1278,668.4582,595.4274,635.12
非流动负债
长期借款----------
应付债券----------
租赁负债------710.34710.34
长期应付职工薪酬----------
长期应付款(合计)1,520.311,520.311,520.31----
长期应付款1,520.31--1,520.31----
专项应付款----------
预计非流动负债1,718.101,718.101,718.101,648.201,648.20
递延所得税负债308.61318.02327.44328.42373.11
长期递延收益221.52213.16264.43404.25406.59
其他非流动负债10,029.0910,029.099,957.439,791.149,791.14
非流动负债合计13,797.6213,798.6913,787.7112,882.3612,929.39
负债合计87,085.9087,430.8192,456.1695,477.7887,564.51
所有者权益
实收资本(或股本)51,053.3551,053.3550,903.0650,735.7349,830.09
资本公积197,711.83197,099.51195,541.97193,649.60186,869.38
减:库存股--5,039.515,039.515,039.51--
其他综合收益----------
专项储备----------
盈余公积13,185.2313,185.2313,185.2311,111.2511,111.25
一般风险准备----------
未分配利润138,576.00132,157.83127,133.88121,578.31115,306.20
归属于母公司股东权益合计400,526.41388,456.40381,724.63372,035.37363,116.91
少数股东权益545.64654.45655.37512.95518.91
所有者权益(或股东权益)合计401,072.05389,110.85382,380.00372,548.31363,635.82
负债和所有者权益(或股东权益)总计488,157.95476,541.66474,836.16468,026.09451,200.33
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