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2013-12-312013-09-302013-06-302013-03-31
流动资产
货币资金77,210.2133,684.9647,085.0438,986.31
交易性金融资产1,065.391,650.411,604.512,116.19
衍生金融资产--------
应收票据及应收账款121,937.66120,182.4299,423.4297,498.82
应收票据12,050.623,096.333,407.744,223.16
应收账款109,887.05117,086.0996,015.6893,275.66
应收款项融资--------
预付款项19,749.9426,347.4925,349.8238,042.26
其他应收款(合计)24,729.7234,161.5729,412.8328,942.28
应收利息4.691.830.14--
应收股利514.71514.71514.71--
其他应收款24,210.3333,645.0328,897.9928,942.28
买入返售金融资产3,640.142,690.04150.012,350.02
存货72,137.1570,820.0375,274.7473,882.12
划分为持有待售的资产--------
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3,424.008,881.114,931.556,883.69
流动资产合计323,894.22298,418.03283,231.92288,701.70
非流动资产
发放贷款及垫款--------
可供出售金融资产1,391.041,329.201,237.921,337.16
持有至到期投资--------
长期应收款--------
长期股权投资98,524.6498,805.77100,105.9997,441.43
投资性房地产19,599.6815,297.9215,447.4215,125.24
在建工程(合计)13,755.0213,125.3012,152.549,929.41
在建工程13,755.0213,125.3012,152.549,929.41
工程物资--------
固定资产及清理(合计)28,152.0232,363.3432,751.8033,575.17
固定资产净额28,152.0232,363.3432,751.8033,575.17
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--------
无形资产5,004.703,796.443,897.634,143.45
开发支出--------
商誉2,926.722,926.722,926.722,926.72
长期待摊费用1,327.531,464.831,531.671,547.49
递延所得税资产1,369.431,060.20993.911,006.81
其他非流动资产1,950.003,118.013,118.013,118.01
非流动资产合计174,000.78173,287.74174,163.61170,150.90
资产总计497,895.00471,705.77457,395.53458,852.59
流动负债
短期借款143,017.12147,044.72143,421.50133,316.11
交易性金融负债--47.65----
应付票据及应付账款91,943.4367,131.5559,376.4170,960.46
应付票据11,070.006,045.587,267.9010,497.26
应付账款80,873.4361,085.9752,108.5160,463.20
预收款项11,346.5921,527.2720,857.5213,854.83
应付手续费及佣金--------
应付职工薪酬7,954.716,198.135,330.224,478.46
应交税费3,848.521,916.241,572.432,808.13
其他应付款(合计)14,117.2520,791.6717,757.0822,094.45
应付利息302.60152.05254.09243.92
应付股利719.15719.15834.15734.15
其他应付款13,095.5019,920.4716,668.8421,116.39
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2,142.811,766.811,800.152,579.76
其他流动负债6,006.86------
流动负债合计280,377.29266,424.03250,115.30250,092.21
非流动负债
长期借款18,281.258,793.068,879.499,741.47
应付债券--------
租赁负债--------
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134.63--23.0147.55
长期递延收益--------
其他非流动负债2,412.271,646.351,696.891,738.19
非流动负债合计20,828.1410,439.4010,599.3911,527.21
负债合计301,205.43276,863.43260,714.69261,619.42
所有者权益
实收资本(或股本)83,177.0083,177.0083,931.3584,200.85
资本公积26,249.4927,346.6829,178.8629,335.32
减:库存股------259.00
其他综合收益--------
专项储备--------
盈余公积9,703.069,636.969,636.969,636.96
一般风险准备--------
未分配利润65,397.0664,273.5563,703.5963,057.01
归属于母公司股东权益合计182,276.40182,236.43184,293.67184,151.07
少数股东权益14,413.1812,605.9012,387.1713,082.11
所有者权益(或股东权益)合计196,689.57194,842.33196,680.84197,233.17
负债和所有者权益(或股东权益)总计497,895.00471,705.77457,395.53458,852.59
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