星网锐捷

- 002396

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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 
星网锐捷(002396) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金180,288.78214,140.48195,395.82168,214.55156,512.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款183,347.84193,960.10200,575.57199,529.05159,622.96
应收票据16,490.9718,158.0412,952.7611,207.0510,578.04
应收账款166,856.87175,802.07187,622.81188,322.01149,044.92
应收款项融资5,726.602,810.4414,286.739,371.151,070.58
预付款项15,762.9614,099.3314,948.7317,217.7816,679.02
其他应收款(合计)11,765.297,655.989,681.778,474.398,672.93
应收利息----------
应收股利----------
其他应收款--7,655.98--8,474.39--
买入返售金融资产----------
存货463,307.80403,895.68395,353.81342,103.30283,827.36
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10,001.005,975.917,829.387,536.9910,107.51
流动资产合计884,467.54850,241.22855,956.89767,458.99646,346.59
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18,939.0118,514.5518,131.7518,181.7817,594.65
投资性房地产1,617.461,649.231,681.241,713.371,745.50
在建工程(合计)108.8841,085.6235,737.0429,324.2325,232.67
在建工程--41,085.62--29,324.23--
工程物资----------
固定资产及清理(合计)142,021.8380,252.6776,067.0775,913.5476,100.88
固定资产净额--80,252.67--75,913.54--
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15,092.7817,365.9018,286.7618,394.4317,293.32
无形资产16,372.6017,040.8213,961.8214,714.8611,662.57
开发支出----2,833.252,059.863,664.97
商誉21,774.7321,774.7321,774.7321,774.7321,774.73
长期待摊费用3,510.723,863.654,047.443,876.983,931.02
递延所得税资产37,387.9035,522.9813,524.2623,916.3923,804.14
其他非流动资产5,834.808,101.049,292.388,201.819,312.41
非流动资产合计279,846.59262,054.61233,312.40237,456.12231,500.99
资产总计1,164,314.141,112,295.831,089,269.291,004,915.11877,847.58
流动负债
短期借款137,650.7242,454.0267,757.03104,986.9296,395.28
交易性金融负债----------
应付票据及应付账款317,619.38328,178.16332,477.16276,727.90207,401.96
应付票据132,295.72144,128.08148,859.6189,112.7994,156.08
应付账款185,323.66184,050.08183,617.55187,615.11113,245.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,708.7764,440.441,188.55739.43867.39
应交税费6,530.969,074.917,860.816,438.936,175.64
其他应付款(合计)23,816.2520,220.3316,466.9719,334.4412,947.63
应付利息----------
应付股利1,071.561,105.70970.916,803.71970.91
其他应付款--19,114.63--12,530.73--
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5,317.295,340.975,437.835,139.544,580.81
其他流动负债6,024.484,506.259,501.176,254.542,428.97
流动负债合计562,736.05528,321.61515,916.01465,088.01367,053.97
非流动负债
长期借款----------
应付债券----------
租赁负债8,885.4211,140.6112,595.3013,114.4412,362.50
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6.386.38------
递延所得税负债2,335.132,335.132,167.612,246.612,251.90
长期递延收益4,994.105,264.503,775.653,580.643,314.54
其他非流动负债----------
非流动负债合计16,221.0218,746.6118,538.5718,941.6917,928.94
负债合计578,957.07547,068.22534,454.58484,029.69384,982.91
所有者权益
实收资本(或股本)58,328.0358,328.0358,328.0358,328.0358,328.03
资本公积36,141.8535,698.2935,406.0135,193.8034,732.27
减:库存股----------
其他综合收益-348.36-272.11-108.22-98.36-0.44
专项储备----------
盈余公积30,746.8530,746.8526,976.5226,976.5226,976.52
一般风险准备----------
未分配利润356,783.68344,774.39341,788.91318,811.39303,301.90
归属于母公司股东权益合计481,652.05469,275.44462,391.26439,211.38423,338.28
少数股东权益103,705.0195,952.1792,423.4581,674.0469,526.40
所有者权益(或股东权益)合计585,357.06565,227.61554,814.71520,885.42492,864.67
负债和所有者权益(或股东权益)总计1,164,314.141,112,295.831,089,269.291,004,915.11877,847.58
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