贵广网络

- 600996

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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 
贵广网络(600996) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金47,972.1185,081.98149,597.1474,925.6595,087.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款299,171.25283,967.33264,545.33255,703.98235,549.59
应收票据181.50429.95411.50252.11152.79
应收账款298,989.75283,537.37264,133.83255,451.87235,396.80
应收款项融资----------
预付款项4,147.125,690.152,661.845,301.947,027.91
其他应收款(合计)21,686.3620,610.4613,469.039,884.839,312.73
应收利息76.01101.27194.25----
应收股利----------
其他应收款21,610.35--13,274.77--9,312.73
买入返售金融资产----------
存货21,516.3921,284.3526,518.3718,564.0417,496.48
划分为持有待售的资产----------
一年内到期的非流动资产58,308.9250,333.3962,364.5747,798.8554,997.71
待摊费用----------
待处理流动资产损益----------
其他流动资产70,034.1170,435.5768,980.9468,586.9764,846.23
流动资产合计558,525.95573,623.86621,482.68509,440.02535,331.10
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232,225.68227,327.87208,555.38204,715.22194,512.79
长期股权投资9,942.589,722.639,833.809,610.949,591.33
投资性房地产1,215.291,226.181,237.061,821.051,831.94
在建工程(合计)70,520.0371,538.8666,739.4467,951.1276,259.92
在建工程54,508.49--51,721.90--59,045.09
工程物资16,011.54--15,017.54--17,214.82
固定资产及清理(合计)716,136.46708,199.60712,635.95674,258.88673,305.74
固定资产净额716,136.46--712,635.95--673,305.74
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8,290.237,263.238,103.8024,343.6823,486.10
无形资产32,650.2232,877.5433,176.588,617.318,662.50
开发支出------3.00--
商誉131.88131.88131.88131.88131.88
长期待摊费用84,248.9488,343.5391,843.3496,217.6699,267.60
递延所得税资产0.420.420.420.330.33
其他非流动资产6,751.899,427.5213,071.697,088.0111,222.42
非流动资产合计1,185,740.641,179,703.021,168,929.151,115,359.081,118,872.54
资产总计1,744,266.591,753,326.881,790,411.831,624,799.101,654,203.64
流动负债
短期借款352,419.74357,353.88347,779.85211,554.70228,554.70
交易性金融负债----------
应付票据及应付账款314,009.67292,334.50299,312.49274,729.64271,174.84
应付票据69,414.7566,280.0148,575.4663,691.2456,939.01
应付账款244,594.92226,054.49250,737.04211,038.41214,235.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,736.979,303.7011,230.8314,762.3713,540.72
应交税费470.74632.66613.47516.72443.68
其他应付款(合计)34,815.4939,281.1327,767.4328,192.0725,522.46
应付利息2,712.363,657.273,374.883,257.652,001.02
应付股利----------
其他应付款32,103.12--24,392.55--23,521.44
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53,779.1446,277.4575,610.61111,710.98107,197.76
其他流动负债6,811.6646,615.1669,662.0265,911.0765,477.07
流动负债合计861,549.28888,491.53923,321.30802,026.84812,470.85
非流动负债
长期借款172,900.00143,000.00147,152.81156,775.00160,900.00
应付债券135,715.93134,949.35144,567.35143,576.52142,580.31
租赁负债4,272.184,034.244,146.5211,037.8110,476.95
长期应付职工薪酬----------
长期应付款(合计)57,662.3572,007.8074,451.4475,296.5771,672.03
长期应付款57,662.35--74,451.44--71,672.03
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益31,800.9631,018.1431,576.7327,191.3426,074.23
其他非流动负债2,131.782,535.982,535.932,756.412,445.91
非流动负债合计404,483.21387,545.51404,430.78416,633.64414,149.43
负债合计1,266,032.491,276,037.041,327,752.091,218,660.491,226,620.27
所有者权益
实收资本(或股本)106,489.84106,481.12105,170.96105,170.27105,170.25
资本公积177,526.96177,015.84166,938.55166,933.23166,933.14
减:库存股----------
其他综合收益25.2041.95-0.63----
专项储备----------
盈余公积23,253.2523,253.2523,253.2523,284.3123,284.31
一般风险准备----------
未分配利润101,042.45100,953.52100,664.9287,885.09109,296.57
归属于母公司股东权益合计422,007.95421,422.60410,704.28397,950.66419,362.04
少数股东权益56,226.1555,867.2551,955.468,187.958,221.33
所有者权益(或股东权益)合计478,234.10477,289.85462,659.74406,138.61427,583.37
负债和所有者权益(或股东权益)总计1,744,266.591,753,326.881,790,411.831,624,799.101,654,203.64
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