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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
浙大网新(600797) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金59,979.0083,452.21103,914.0075,140.7068,961.24
交易性金融资产6,410.564,943.225,598.172,274.802,226.99
衍生金融资产----------
应收票据及应收账款98,159.2891,090.1788,040.26124,191.13122,135.73
应收票据2,903.721,776.811,580.161,195.193,260.18
应收账款95,255.5689,313.3786,460.10122,995.95118,875.55
应收款项融资205.52681.34643.67658.78320.92
预付款项12,673.3413,756.3310,620.8212,875.1312,643.95
其他应收款(合计)12,578.8316,178.5218,356.0737,170.5646,505.94
应收利息----------
应收股利585.00--------
其他应收款11,993.83------46,505.94
买入返售金融资产----------
存货43,843.6935,024.4439,469.7936,996.4736,440.01
划分为持有待售的资产----------
一年内到期的非流动资产860.70860.70860.70460.27460.27
待摊费用----------
待处理流动资产损益----------
其他流动资产7,350.635,757.874,778.486,025.134,035.05
流动资产合计263,414.37270,895.11290,852.14295,792.97293,730.09
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396.79388.06379.34876.90868.18
长期股权投资52,189.2541,405.8541,095.0537,570.5537,305.18
投资性房地产34,544.1634,769.3635,019.8336,815.4937,103.22
在建工程(合计)41,107.3434,111.9729,679.4619,192.919,119.98
在建工程41,107.34------9,119.98
工程物资----------
固定资产及清理(合计)71,107.8172,744.1675,191.9370,265.8072,808.31
固定资产净额71,107.81--75,191.93--72,808.31
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4,068.46--------
无形资产15,458.6714,684.4615,119.758,169.226,746.97
开发支出770.43242.10242.103,204.494,331.03
商誉62,627.7862,759.2562,627.7886,353.7886,353.78
长期待摊费用2,147.222,469.412,572.102,391.382,526.48
递延所得税资产3,365.443,470.872,452.841,781.121,781.12
其他非流动资产4,198.374,198.374,198.374,193.753,829.31
非流动资产合计361,431.52339,964.67344,103.35334,778.09323,185.25
资产总计624,845.89610,859.78634,955.49630,571.05616,915.34
流动负债
短期借款49,233.2939,700.8433,440.9346,694.6962,068.83
交易性金融负债----------
应付票据及应付账款83,209.0480,589.93100,688.8385,351.4871,419.20
应付票据3,693.446,995.227,419.515,535.035,280.94
应付账款79,515.6073,594.7193,269.3379,816.4666,138.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,005.147,816.3517,077.4511,668.189,300.59
应交税费1,946.513,468.037,313.973,316.204,259.28
其他应付款(合计)12,647.4311,529.6111,131.1014,751.6217,478.66
应付利息----------
应付股利3,522.672,084.502,192.302,583.095,705.02
其他应付款9,124.76--8,938.80--11,773.64
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1,062.131,798.701,798.80756.83756.83
其他流动负债494.89577.12705.68----
流动负债合计169,780.87158,725.52185,165.04175,097.85174,548.60
非流动负债
长期借款29,305.7921,316.529,919.829,628.435,000.00
应付债券----------
租赁负债3,910.50--------
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983.671,108.991,108.99517.50517.50
长期递延收益1,839.521,391.101,335.031,375.46901.27
其他非流动负债----------
非流动负债合计36,039.4823,816.6112,363.8311,521.396,418.77
负债合计205,820.35182,542.13197,528.88186,619.24180,967.37
所有者权益
实收资本(或股本)102,752.71102,752.71102,752.71102,752.71104,663.56
资本公积173,251.23173,693.18173,692.53172,571.08189,902.50
减:库存股14,690.295,260.675,260.675,260.675,260.67
其他综合收益-11,109.94-11,639.64-5,876.67-5,071.07-8,147.50
专项储备----------
盈余公积20,529.3620,529.3620,529.3620,446.1020,446.10
一般风险准备----------
未分配利润120,306.15117,178.89120,475.84132,608.95128,804.76
归属于母公司股东权益合计391,039.22397,253.83406,313.09418,047.10411,166.48
少数股东权益27,986.3231,063.8331,113.5225,904.7124,781.48
所有者权益(或股东权益)合计419,025.54428,317.65437,426.61443,951.81435,947.97
负债和所有者权益(或股东权益)总计624,845.89610,859.78634,955.49630,571.05616,915.34
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