数码视讯

- 300079

-

-  -

-
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 
数码视讯(300079) 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202,698.59197,909.17203,804.88223,888.27207,460.00
交易性金融资产14,984.3114,125.794,201.673,488.923,170.18
衍生金融资产----------
应收票据及应收账款20,038.1329,761.2534,285.9937,170.1730,401.30
应收票据518.071,042.861,493.791,836.911,307.68
应收账款19,520.0628,718.3932,792.2035,333.2629,093.61
应收款项融资5,060.099,883.279,273.777,492.057,386.36
预付款项444.44935.91919.67794.411,523.75
其他应收款(合计)5,276.596,522.074,947.794,411.337,262.61
应收利息2,433.702,227.131,062.24852.111,965.57
应收股利----------
其他应收款--4,294.94--3,559.21--
买入返售金融资产----------
存货27,498.9034,773.9140,536.5438,958.4445,646.76
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,988.722,406.563,829.514,014.005,066.82
流动资产合计279,560.21298,133.17303,955.61322,666.76310,286.12
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11,736.347,690.938,665.368,694.238,662.58
投资性房地产24,819.4924,703.8524,508.8324,725.2327,559.48
在建工程(合计)----19.4419.44--
在建工程------19.44--
工程物资----------
固定资产及清理(合计)27,996.2328,803.9329,034.6229,420.4526,989.62
固定资产净额--28,803.93--29,420.45--
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742.48747.79751.35758.43765.50
无形资产40,357.5641,815.1443,273.7142,422.5345,135.25
开发支出4,100.063,350.431,833.103,859.473,256.91
商誉----------
长期待摊费用12.3924.9335.5648.0661.24
递延所得税资产6,033.256,306.055,218.865,196.945,700.62
其他非流动资产----185.63185.63185.63
非流动资产合计178,358.91175,338.59168,760.15159,124.49165,115.52
资产总计457,919.12473,471.76472,715.77481,791.25475,401.64
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款9,812.099,820.7916,610.9119,446.7513,890.72
应付票据3,483.091,770.056,010.887,796.985,165.33
应付账款6,329.008,050.7410,600.0311,649.778,725.39
预收款项1,735.832,116.371,813.021,824.381,633.39
应付手续费及佣金----------
应付职工薪酬2,163.092,130.442,323.095,710.871,444.22
应交税费478.90452.091,040.762,998.282,112.22
其他应付款(合计)8,169.5514,621.9013,429.4815,818.9025,403.01
应付利息----------
应付股利----------
其他应付款--14,621.90--15,818.90--
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----------
其他流动负债611.06657.14588.48363.84434.85
流动负债合计32,522.3642,401.0247,919.6956,414.6752,524.21
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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----------
递延所得税负债272.07277.18282.34287.45291.91
长期递延收益----5.9211.8328.47
其他非流动负债----------
非流动负债合计272.07277.18288.26299.28320.38
负债合计32,794.4442,678.2048,207.9556,713.9552,844.58
所有者权益
实收资本(或股本)142,900.89142,900.89142,900.89142,900.89142,900.89
资本公积89,520.0889,970.3989,672.9689,672.9689,822.78
减:库存股298.08298.08298.08298.08298.08
其他综合收益10,857.1911,616.856,025.367,210.209,584.71
专项储备----------
盈余公积12,303.4212,047.6312,047.6312,047.6311,801.38
一般风险准备----------
未分配利润169,621.65167,572.40167,869.08166,881.26163,547.05
归属于母公司股东权益合计424,905.14423,810.07418,217.83418,414.87417,358.72
少数股东权益219.546,983.496,289.996,662.445,198.34
所有者权益(或股东权益)合计425,124.69430,793.56424,507.82425,077.30422,557.06
负债和所有者权益(或股东权益)总计457,919.12473,471.76472,715.77481,791.25475,401.64
下载全部历史数据到excel中 返回页顶