浙数文化

- 600633

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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 
浙数文化(600633) 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99,019.92100,889.7183,136.3284,166.3894,728.91
交易性金融资产43,273.2563,961.9458,152.5588,372.8975,040.57
衍生金融资产----------
应收票据及应收账款22,759.4725,691.4927,654.7823,086.7522,407.02
应收票据----------
应收账款22,759.4725,691.4927,654.7823,086.7522,407.02
应收款项融资----------
预付款项13,794.376,883.424,308.402,833.585,434.58
其他应收款(合计)8,185.167,222.338,831.726,517.878,323.50
应收利息----------
应收股利----------
其他应收款--7,222.33--6,517.87--
买入返售金融资产----------
存货1,159.642,048.892,187.752,716.821,295.59
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13,557.0313,079.2220,249.1918,700.8314,919.30
流动资产合计201,748.84219,776.99204,520.72226,395.12222,149.47
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183,139.07180,686.78182,290.11186,646.05206,357.84
投资性房地产----------
在建工程(合计)59,889.7852,119.9438,670.0240,153.2942,296.02
在建工程--52,119.94--40,153.29--
工程物资----------
固定资产及清理(合计)104,878.47107,554.98110,139.03106,041.8285,974.62
固定资产净额--107,554.98--106,041.82--
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23,764.5325,143.1426,587.5525,981.3425,244.71
无形资产80,474.0083,201.9386,089.7788,984.0691,045.74
开发支出673.73626.05569.32505.03334.46
商誉431,749.61431,749.61431,749.61431,749.12434,591.30
长期待摊费用1,216.611,388.011,633.651,845.191,478.36
递延所得税资产110.82519.001,152.511,132.121,418.81
其他非流动资产20,951.6921,556.6621,006.5421,048.3220,881.35
非流动资产合计968,665.90966,019.17960,452.72964,180.08958,656.83
资产总计1,170,414.741,185,796.161,164,973.441,190,575.201,180,806.30
流动负债
短期借款--35,037.4335,041.1752,261.4152,255.83
交易性金融负债----------
应付票据及应付账款38,127.2937,314.9730,071.2928,484.0641,451.41
应付票据----------
应付账款38,127.2937,314.9730,071.2928,484.0641,451.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,498.7822,837.1620,324.5332,964.3725,518.39
应交税费10,621.825,647.614,010.275,232.714,338.23
其他应付款(合计)7,036.688,785.7512,563.4810,172.5416,277.19
应付利息----------
应付股利--168.00--720.00931.00
其他应付款--8,617.75--9,452.54--
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6,344.166,464.557,198.266,210.0916,547.84
其他流动负债917.73966.041,618.96787.80756.64
流动负债合计108,883.04146,483.54142,274.62169,233.20186,193.74
非流动负债
长期借款43,807.3233,288.5627,278.2425,874.3021,977.14
应付债券----------
租赁负债20,574.8421,455.7821,759.1022,020.7922,112.80
长期应付职工薪酬----------
长期应付款(合计)1,369.001,369.00--1,369.001,369.00
长期应付款--1,369.00--1,369.00--
专项应付款----------
预计非流动负债----------
递延所得税负债1,107.28988.75857.19765.41251.48
长期递延收益275.57342.20400.4612.50632.98
其他非流动负债----------
非流动负债合计67,134.0057,444.3050,294.9950,042.0146,343.39
负债合计176,017.04203,927.84192,569.61219,275.20232,537.14
所有者权益
实收资本(或股本)126,573.05126,573.05126,573.05126,573.05130,192.40
资本公积294,946.46294,762.96295,084.07298,749.62313,638.02
减:库存股--------30,766.27
其他综合收益-452.69-463.50-476.70-462.37-499.17
专项储备----------
盈余公积20,841.4720,841.4720,841.4720,841.4718,160.13
一般风险准备----------
未分配利润472,714.20460,195.36451,958.13446,942.40443,465.27
归属于母公司股东权益合计914,622.49901,909.35893,980.02892,644.18874,190.38
少数股东权益79,775.2079,958.9778,423.8178,655.8274,078.78
所有者权益(或股东权益)合计994,397.70981,868.32972,403.83971,300.00948,269.16
负债和所有者权益(或股东权益)总计1,170,414.741,185,796.161,164,973.441,190,575.201,180,806.30
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