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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
星网锐捷(002396) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金218,898.43295,796.63294,756.63320,167.72330,337.69
交易性金融资产15,025.0820,051.1310,000.005,000.005,000.00
衍生金融资产----------
应收票据及应收账款307,028.12321,480.52303,786.26316,445.61255,414.33
应收票据8,784.949,042.931,606.314,405.615,899.09
应收账款298,243.17312,437.59302,179.95312,040.00249,515.24
应收款项融资4,611.115,292.173,762.375,179.594,003.14
预付款项8,180.707,942.029,454.857,633.058,686.60
其他应收款(合计)11,380.139,892.9411,915.6511,064.7012,376.51
应收利息----------
应收股利----------
其他应收款--9,892.94--11,064.70--
买入返售金融资产----------
存货539,706.68447,035.14480,137.15458,861.55435,989.36
划分为持有待售的资产----------
一年内到期的非流动资产10,537.637,025.38------
待摊费用----------
待处理流动资产损益----------
其他流动资产22,683.4819,149.956,396.977,388.976,742.90
流动资产合计1,152,414.881,148,359.271,137,570.991,148,507.701,071,710.83
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2,305.582,615.76------
长期股权投资17,368.4316,789.0215,752.2917,160.1816,326.94
投资性房地产16,141.1714,829.4310,996.4011,317.7111,688.29
在建工程(合计)78.1777.1714,088.8411,549.269,518.32
在建工程--77.17--11,549.26--
工程物资----------
固定资产及清理(合计)131,876.92135,605.21128,935.96131,631.84135,433.07
固定资产净额--135,605.21--131,631.84--
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14,358.3615,649.1416,757.9618,451.2121,917.98
无形资产22,885.9023,677.1819,497.3320,602.5617,249.63
开发支出45,302.9940,981.6633,214.5825,735.1518,520.63
商誉44,273.0544,273.0544,273.0544,273.0544,273.05
长期待摊费用18,828.1420,366.297,995.589,080.419,718.71
递延所得税资产109,188.19104,143.4696,482.9194,624.0091,207.41
其他非流动资产62,940.6967,397.9771,878.7626,694.6727,468.82
非流动资产合计503,660.70504,499.10476,951.82428,356.80420,646.25
资产总计1,656,075.581,652,858.381,614,522.811,576,864.501,492,357.08
流动负债
短期借款233,770.83170,643.00161,701.70200,569.22172,429.10
交易性金融负债----------
应付票据及应付账款316,926.16328,258.30380,700.05347,565.10282,104.03
应付票据77,933.13113,801.01129,190.27117,341.03117,704.76
应付账款238,993.03214,457.30251,509.78230,224.07164,399.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,971.8365,043.063,592.521,623.821,842.82
应交税费7,553.448,786.759,340.756,607.845,215.26
其他应付款(合计)31,432.1140,208.3523,724.9223,446.6024,687.20
应付利息----------
应付股利970.911,327.311,780.911,780.91970.91
其他应付款--38,881.04--21,665.69--
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5,454.225,475.986,350.456,441.206,917.59
其他流动负债5,764.464,972.424,195.603,120.802,999.93
流动负债合计669,834.37678,133.30655,118.03647,009.56547,767.15
非流动负债
长期借款----------
应付债券----------
租赁负债11,115.4512,210.9612,156.2513,661.9616,897.08
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45.3379.11100.4559.44199.40
递延所得税负债5,048.055,061.638,002.308,228.168,731.33
长期递延收益2,088.932,025.931,690.271,610.771,080.77
其他非流动负债2,551.572,551.575,398.425,398.425,849.46
非流动负债合计20,849.3321,929.2127,347.6828,958.7532,758.04
负债合计690,683.70700,062.52682,465.71675,968.31580,525.19
所有者权益
实收资本(或股本)58,860.9458,860.9458,860.9459,272.7559,272.75
资本公积127,595.29126,891.57129,293.02132,280.02131,633.26
减:库存股10,596.5110,596.5110,503.2914,815.1414,944.04
其他综合收益465.10458.65445.82327.39365.31
专项储备----------
盈余公积30,746.8530,746.8530,746.8530,746.8530,746.85
一般风险准备----------
未分配利润465,693.30461,493.17447,120.84433,462.94436,754.48
归属于母公司股东权益合计672,764.97667,854.66655,964.18641,274.82643,828.60
少数股东权益292,626.91284,941.20276,092.92259,621.37268,003.28
所有者权益(或股东权益)合计965,391.88952,795.86932,057.10900,896.18911,831.89
负债和所有者权益(或股东权益)总计1,656,075.581,652,858.381,614,522.811,576,864.501,492,357.08
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