梦网科技

- 002123

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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 
梦网科技(002123) 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90,800.0176,768.12108,845.8694,165.63106,985.00
交易性金融资产16,358.6831,683.8431,809.813,140.363,662.87
衍生金融资产----------
应收票据及应收账款109,906.62105,107.90113,023.6196,673.5589,842.56
应收票据--2,831.772,685.1810,455.0011.20
应收账款109,906.62102,276.13110,338.4386,218.5589,831.36
应收款项融资5.151,598.134,066.34860.35291.93
预付款项19,818.7521,182.5321,641.6522,013.2825,179.05
其他应收款(合计)25,128.0032,579.4431,226.5744,477.3537,377.04
应收利息648.24712.45470.90----
应收股利----------
其他应收款24,479.76--30,755.68--37,377.04
买入返售金融资产----------
存货20.03169.00180.50193.75160.79
划分为持有待售的资产--6,660.657,870.187,803.527,803.52
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4,384.434,634.434,768.215,561.375,233.77
流动资产合计266,421.68280,384.05323,432.72274,889.16276,536.52
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8,513.008,325.448,254.499,421.339,242.05
投资性房地产----------
在建工程(合计)18,771.1217,313.4714,579.2612,729.826,892.07
在建工程18,771.12--14,579.26--6,892.07
工程物资----------
固定资产及清理(合计)16,526.2216,984.8117,366.6617,881.7218,267.84
固定资产净额16,526.22--17,366.66--18,267.84
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25,099.4425,656.8026,182.7926,962.2027,491.96
开发支出----------
商誉251,499.05251,499.05251,499.05251,499.05251,499.05
长期待摊费用1,910.161,855.951,923.282,056.972,083.04
递延所得税资产1,385.781,152.511,237.25983.01982.13
其他非流动资产----------
非流动资产合计338,185.81332,269.07329,949.15330,440.48325,364.50
资产总计604,607.49612,653.12653,381.88605,329.64601,901.02
流动负债
短期借款85,019.0072,444.7885,072.0388,594.8494,282.69
交易性金融负债----------
应付票据及应付账款39,685.2946,506.0571,630.8938,377.4642,135.74
应付票据1,532.007,525.322,250.322,549.942,876.94
应付账款38,153.2938,980.7369,380.5735,827.5239,258.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,244.741,712.352,901.642,300.552,818.03
应交税费1,418.42997.032,275.32890.98655.17
其他应付款(合计)7,744.6216,190.4317,074.5021,034.9315,481.84
应付利息----------
应付股利----------
其他应付款7,744.62--17,074.50--15,481.84
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----------
其他流动负债4,345.884,765.055,462.94----
流动负债合计146,802.21149,075.35191,960.04158,587.47162,137.82
非流动负债
长期借款16,163.1215,107.8512,631.8711,035.625,308.29
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401.69465.29528.90608.34692.29
长期递延收益1,166.551,250.231,340.781,433.681,553.13
其他非流动负债----------
非流动负债合计17,731.3516,823.3714,501.5513,077.647,553.71
负债合计164,533.57165,898.72206,461.59171,665.11169,691.52
所有者权益
实收资本(或股本)81,261.0281,168.4481,154.1181,575.0781,575.07
资本公积255,493.82254,108.84253,894.49252,004.35252,021.29
减:库存股33,271.8921,054.2416,054.2621,840.6521,840.65
其他综合收益66.8353.2187.6087.6091.89
专项储备----------
盈余公积14,401.6914,401.6914,401.6914,401.6914,401.69
一般风险准备----------
未分配利润121,586.85117,129.09112,400.70106,647.56105,300.22
归属于母公司股东权益合计439,538.32445,807.02445,884.33432,875.62431,549.51
少数股东权益535.60947.371,035.95788.91659.98
所有者权益(或股东权益)合计440,073.92446,754.40446,920.28433,664.53432,209.49
负债和所有者权益(或股东权益)总计604,607.49612,653.12653,381.88605,329.64601,901.02
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