浙大网新

- 600797

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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  2012 
浙大网新(600797) 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59,656.7359,764.6767,466.3399,928.3665,988.93
交易性金融资产4,379.592,700.143,612.5310,717.502,888.68
衍生金融资产----------
应收票据及应收账款103,034.95101,932.5392,899.4693,993.83100,831.92
应收票据2,690.181,450.545,141.217,231.97916.05
应收账款100,344.77100,481.9987,758.2586,761.8799,915.88
应收款项融资360.74901.95649.741,322.98148.68
预付款项7,071.776,946.198,652.888,883.7913,047.93
其他应收款(合计)8,134.379,766.5810,492.9010,279.7313,187.33
应收利息----------
应收股利------585.00585.00
其他应收款--9,766.58--9,694.73--
买入返售金融资产----------
存货46,269.5347,855.9839,181.6041,551.3452,324.55
划分为持有待售的资产----------
一年内到期的非流动资产414.24414.24414.24414.24437.73
待摊费用----------
待处理流动资产损益----------
其他流动资产4,065.064,455.007,708.187,587.046,775.66
流动资产合计249,394.24249,337.21250,939.42290,788.97276,551.96
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52,044.8151,566.5750,944.5350,967.0652,102.23
投资性房地产32,219.2133,636.7433,597.9433,908.4834,186.32
在建工程(合计)27,367.7342,618.3838,241.7943,262.4829,640.09
在建工程--42,618.38------
工程物资----------
固定资产及清理(合计)108,051.1190,951.1893,406.3082,127.3486,428.91
固定资产净额--90,951.18--82,127.34--
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14,113.0815,010.2234,268.0235,551.713,987.49
无形资产13,093.1513,824.7314,630.5015,454.8215,052.62
开发支出3,180.232,822.682,607.892,076.481,104.56
商誉876.16876.16876.16876.1662,627.78
长期待摊费用1,725.291,545.481,709.331,723.362,060.00
递延所得税资产3,465.173,013.193,564.301,847.111,829.97
其他非流动资产4,495.565,732.265,446.675,440.494,235.37
非流动资产合计331,032.74334,907.03349,381.72377,108.77378,492.73
资产总计580,426.98584,244.24600,321.14667,897.74655,044.70
流动负债
短期借款23,544.3424,711.3939,380.3855,455.1253,566.28
交易性金融负债----------
应付票据及应付账款89,654.8794,562.8899,871.23103,365.7283,792.84
应付票据441.762,097.006,291.116,222.09831.03
应付账款89,213.1192,465.8893,580.1297,143.6382,961.81
预收款项123.31225.83--352.73--
应付手续费及佣金----------
应付职工薪酬12,813.1710,211.778,644.5618,149.0811,041.55
应交税费755.112,893.372,792.434,165.532,624.96
其他应付款(合计)9,926.3710,502.3310,891.149,872.6111,019.42
应付利息----------
应付股利385.81615.25188.26188.26311.08
其他应付款--9,887.08--9,684.35--
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4,984.485,041.724,604.786,846.671,150.16
其他流动负债1,162.011,273.62927.211,551.23481.43
流动负债合计159,004.05165,343.70182,870.23221,038.61183,631.45
非流动负债
长期借款42,947.3040,214.3639,331.7735,080.0234,934.15
应付债券----------
租赁负债12,570.0611,803.2831,601.9130,893.023,504.00
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641.82689.55889.394,506.691,565.10
长期递延收益3,832.293,860.903,288.002,984.602,104.41
其他非流动负债----------
非流动负债合计59,991.4856,568.0975,111.0673,464.3342,107.65
负债合计218,995.53221,911.79257,981.29294,502.94225,739.10
所有者权益
实收资本(或股本)102,752.71102,752.71102,752.71102,752.71102,752.71
资本公积162,812.70161,704.81171,556.20171,556.20173,251.23
减:库存股0.560.5621,189.1320,322.1320,322.13
其他综合收益-10,059.65-7,496.36-11,486.2318,040.231,949.49
专项储备----------
盈余公积20,529.3620,529.3620,529.3620,529.3620,529.36
一般风险准备----------
未分配利润58,099.9057,307.4652,610.7751,947.37123,092.92
归属于母公司股东权益合计334,134.46334,797.41314,773.68344,503.74401,253.58
少数股东权益27,296.9927,535.0527,566.1728,891.0728,052.02
所有者权益(或股东权益)合计361,431.44362,332.46342,339.85373,394.80429,305.60
负债和所有者权益(或股东权益)总计580,426.98584,244.24600,321.14667,897.74655,044.70
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