浙数文化

- 600633

-

-  -

-
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 
浙数文化(600633) 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187,179.86181,950.05167,615.42116,717.3299,019.92
交易性金融资产31,086.6038,730.3646,909.5850,247.2043,273.25
衍生金融资产----------
应收票据及应收账款35,580.3130,881.9733,646.6032,067.0022,759.47
应收票据62.00--------
应收账款35,518.3130,881.9733,646.6032,067.0022,759.47
应收款项融资----------
预付款项9,867.0010,763.7110,535.9313,811.3613,794.37
其他应收款(合计)18,327.9117,142.2512,640.409,028.128,185.16
应收利息----------
应收股利----------
其他应收款--17,142.25--9,028.12--
买入返售金融资产----------
存货3,766.253,051.992,320.551,885.651,159.64
划分为持有待售的资产------4,815.44--
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16,429.3516,258.4915,783.7416,228.4413,557.03
流动资产合计302,237.28298,778.81289,452.23244,800.53201,748.84
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186,908.25188,830.19171,640.56174,236.18183,139.07
投资性房地产----------
在建工程(合计)30,583.4829,537.1780,556.8875,536.6759,889.78
在建工程--29,537.17--75,536.67--
工程物资----------
固定资产及清理(合计)157,072.49159,241.77100,106.66102,715.56104,878.47
固定资产净额--159,241.77--102,715.56--
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19,580.4619,444.3020,179.9420,682.4923,764.53
无形资产72,499.9175,565.1178,636.8081,668.2580,474.00
开发支出99.6568.4032.82--673.73
商誉431,749.61431,749.61431,749.61431,749.61431,749.61
长期待摊费用1,129.901,098.861,283.211,524.711,216.61
递延所得税资产12,605.1712,834.3212,590.7711,972.22110.82
其他非流动资产20,936.3620,936.3620,936.3621,134.5220,951.69
非流动资产合计986,756.03993,189.15971,330.84975,154.93968,665.90
资产总计1,288,993.311,291,967.961,260,783.081,219,955.451,170,414.74
流动负债
短期借款20,016.1120,015.8320,017.42----
交易性金融负债----------
应付票据及应付账款35,890.4040,687.8540,821.2945,810.9938,127.29
应付票据----------
应付账款35,890.4040,687.8540,821.2945,810.9938,127.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬29,410.2931,041.2125,668.5129,674.4118,498.78
应交税费6,076.456,088.5515,434.2416,121.0410,621.82
其他应付款(合计)9,488.078,672.1010,171.479,838.767,036.68
应付利息----------
应付股利882.00882.00------
其他应付款--7,790.10--9,838.76--
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7,286.535,954.373,957.644,486.666,344.16
其他流动负债246.18376.75422.39454.56917.73
流动负债合计144,940.47146,588.97149,505.84139,394.37108,883.04
非流动负债
长期借款43,216.7045,406.7346,914.8544,106.5743,807.32
应付债券----------
租赁负债18,432.0018,400.6419,551.0619,368.0420,574.84
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----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,046.611,920.331,802.631,677.761,107.28
长期递延收益1,517.981,594.601,635.00135.00275.57
其他非流动负债----------
非流动负债合计66,582.2868,691.3069,903.5466,656.3767,134.00
负债合计211,522.75215,280.26219,409.38206,050.74176,017.04
所有者权益
实收资本(或股本)126,573.05126,573.05126,573.05126,573.05126,573.05
资本公积296,629.55296,674.19294,301.74294,257.11294,946.46
减:库存股----------
其他综合收益-404.86-388.99-467.43-440.15-452.69
专项储备----------
盈余公积20,841.4720,841.4720,841.4720,841.4720,841.47
一般风险准备----------
未分配利润545,864.04539,924.42513,904.10486,473.92472,714.20
归属于母公司股东权益合计989,503.25983,624.14955,152.93927,705.39914,622.49
少数股东权益87,967.3193,063.5586,220.7686,199.3279,775.20
所有者权益(或股东权益)合计1,077,470.561,076,687.691,041,373.691,013,904.71994,397.70
负债和所有者权益(或股东权益)总计1,288,993.311,291,967.961,260,783.081,219,955.451,170,414.74
下载全部历史数据到excel中 返回页顶