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 
浙大网新(600797) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金65,988.9359,979.0083,452.21103,914.0075,140.70
交易性金融资产2,888.686,410.564,943.225,598.172,274.80
衍生金融资产----------
应收票据及应收账款100,831.9298,159.2891,090.1788,040.26124,191.13
应收票据916.052,903.721,776.811,580.161,195.19
应收账款99,915.8895,255.5689,313.3786,460.10122,995.95
应收款项融资148.68205.52681.34643.67658.78
预付款项13,047.9312,673.3413,756.3310,620.8212,875.13
其他应收款(合计)13,187.3312,578.8316,178.5218,356.0737,170.56
应收利息----------
应收股利585.00585.00------
其他应收款--11,993.83------
买入返售金融资产----------
存货52,324.5543,843.6935,024.4439,469.7936,996.47
划分为持有待售的资产----------
一年内到期的非流动资产437.73860.70860.70860.70460.27
待摊费用----------
待处理流动资产损益----------
其他流动资产6,775.667,350.635,757.874,778.486,025.13
流动资产合计276,551.96263,414.37270,895.11290,852.14295,792.97
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--396.79388.06379.34876.90
长期股权投资52,102.2352,189.2541,405.8541,095.0537,570.55
投资性房地产34,186.3234,544.1634,769.3635,019.8336,815.49
在建工程(合计)29,640.0941,107.3434,111.9729,679.4619,192.91
在建工程--41,107.34------
工程物资----------
固定资产及清理(合计)86,428.9171,107.8172,744.1675,191.9370,265.80
固定资产净额--71,107.81--75,191.93--
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3,987.494,068.46------
无形资产15,052.6215,458.6714,684.4615,119.758,169.22
开发支出1,104.56770.43242.10242.103,204.49
商誉62,627.7862,627.7862,759.2562,627.7886,353.78
长期待摊费用2,060.002,147.222,469.412,572.102,391.38
递延所得税资产1,829.973,365.443,470.872,452.841,781.12
其他非流动资产4,235.374,198.374,198.374,198.374,193.75
非流动资产合计378,492.73361,431.52339,964.67344,103.35334,778.09
资产总计655,044.70624,845.89610,859.78634,955.49630,571.05
流动负债
短期借款53,566.2849,233.2939,700.8433,440.9346,694.69
交易性金融负债----------
应付票据及应付账款83,792.8483,209.0480,589.93100,688.8385,351.48
应付票据831.033,693.446,995.227,419.515,535.03
应付账款82,961.8179,515.6073,594.7193,269.3379,816.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,041.559,005.147,816.3517,077.4511,668.18
应交税费2,624.961,946.513,468.037,313.973,316.20
其他应付款(合计)11,019.4212,647.4311,529.6111,131.1014,751.62
应付利息----------
应付股利311.083,522.672,084.502,192.302,583.09
其他应付款--9,124.76--8,938.80--
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1,150.161,062.131,798.701,798.80756.83
其他流动负债481.43494.89577.12705.68--
流动负债合计183,631.45169,780.87158,725.52185,165.04175,097.85
非流动负债
长期借款34,934.1529,305.7921,316.529,919.829,628.43
应付债券----------
租赁负债3,504.003,910.50------
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1,565.10983.671,108.991,108.99517.50
长期递延收益2,104.411,839.521,391.101,335.031,375.46
其他非流动负债----------
非流动负债合计42,107.6536,039.4823,816.6112,363.8311,521.39
负债合计225,739.10205,820.35182,542.13197,528.88186,619.24
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173,251.23173,251.23173,693.18173,692.53172,571.08
减:库存股20,322.1314,690.295,260.675,260.675,260.67
其他综合收益1,949.49-11,109.94-11,639.64-5,876.67-5,071.07
专项储备----------
盈余公积20,529.3620,529.3620,529.3620,529.3620,446.10
一般风险准备----------
未分配利润123,092.92120,306.15117,178.89120,475.84132,608.95
归属于母公司股东权益合计401,253.58391,039.22397,253.83406,313.09418,047.10
少数股东权益28,052.0227,986.3231,063.8331,113.5225,904.71
所有者权益(或股东权益)合计429,305.60419,025.54428,317.65437,426.61443,951.81
负债和所有者权益(或股东权益)总计655,044.70624,845.89610,859.78634,955.49630,571.05
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