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 
数字政通(300075) 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58,122.8059,139.4279,342.91150,557.7941,522.08
交易性金融资产104,326.7999,950.2384,000.0021,315.82105,409.23
衍生金融资产----------
应收票据及应收账款187,250.35181,109.46158,834.06155,529.17170,957.55
应收票据204.79537.04353.46836.60611.41
应收账款187,045.55180,572.42158,480.60154,692.57170,346.13
应收款项融资563.15127.53578.76578.7620.00
预付款项1,376.56937.521,221.491,129.16939.14
其他应收款(合计)8,816.379,091.5710,887.067,687.189,637.23
应收利息----------
应收股利----------
其他应收款--9,091.57--7,687.18--
买入返售金融资产----------
存货16,686.2314,444.2519,880.0216,596.2723,300.81
划分为持有待售的资产----------
一年内到期的非流动资产2,573.042,573.042,575.232,575.231,907.76
待摊费用----------
待处理流动资产损益----------
其他流动资产245.10122.96284.26231.00123.09
流动资产合计389,207.14376,742.74366,395.11364,991.70359,414.01
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16,115.3116,115.3116,399.1316,139.3918,498.94
长期股权投资1,751.301,751.30826.25826.25782.86
投资性房地产3,909.633,975.124,040.604,106.087,128.58
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)12,293.7312,281.7812,552.8712,750.889,904.61
固定资产净额--12,281.78--12,750.88--
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167.94335.87503.81671.74839.68
无形资产10,852.7211,805.288,406.269,305.0510,344.92
开发支出2,909.902,013.805,579.324,344.002,725.99
商誉44,077.9444,077.9444,077.9444,077.9444,077.94
长期待摊费用785.05432.39610.43470.07134.44
递延所得税资产7,063.207,112.837,123.367,126.466,660.53
其他非流动资产----513.00513.00--
非流动资产合计111,440.32111,415.21110,146.55109,844.46108,612.08
资产总计500,647.46488,157.95476,541.66474,836.16468,026.09
流动负债
短期借款2,000.00------3,000.00
交易性金融负债----------
应付票据及应付账款54,136.3152,774.0349,415.5752,003.1555,022.34
应付票据100.00--174.93623.431,178.50
应付账款54,036.3152,774.0349,240.6451,379.7253,843.84
预收款项86.6587.97--86.6527.64
应付手续费及佣金----------
应付职工薪酬2,488.713,595.524,369.104,287.722,424.94
应交税费2,659.313,219.994,785.175,555.373,208.02
其他应付款(合计)6,643.486,590.566,144.206,883.077,341.17
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--
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646.26824.861,001.411,175.91161.77
其他流动负债3,514.833,598.743,024.633,352.942,824.46
流动负债合计75,501.8273,288.2873,632.1278,668.4582,595.42
非流动负债
长期借款----------
应付债券----------
租赁负债--------710.34
长期应付职工薪酬----------
长期应付款(合计)1,520.311,520.311,520.311,520.31--
长期应付款--1,520.31--1,520.31--
专项应付款----------
预计非流动负债1,718.101,718.101,718.101,718.101,648.20
递延所得税负债299.51308.61318.02327.44328.42
长期递延收益112.54221.52213.16264.43404.25
其他非流动负债10,029.0910,029.0910,029.099,957.439,791.14
非流动负债合计13,679.5513,797.6213,798.6913,787.7112,882.36
负债合计89,181.3787,085.9087,430.8192,456.1695,477.78
所有者权益
实收资本(或股本)62,041.0251,053.3551,053.3550,903.0650,735.73
资本公积192,829.19197,711.83197,099.51195,541.97193,649.60
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13,185.2313,185.2313,185.2313,185.2311,111.25
一般风险准备----------
未分配利润142,817.82138,576.00132,157.83127,133.88121,578.31
归属于母公司股东权益合计410,873.27400,526.41388,456.40381,724.63372,035.37
少数股东权益592.82545.64654.45655.37512.95
所有者权益(或股东权益)合计411,466.09401,072.05389,110.85382,380.00372,548.31
负债和所有者权益(或股东权益)总计500,647.46488,157.95476,541.66474,836.16468,026.09
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