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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
星网锐捷(002396) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金322,694.85353,037.83432,477.37253,080.48215,186.12
交易性金融资产--5,000.00------
衍生金融资产------123.57--
应收票据及应收账款266,222.18221,698.04171,500.62187,437.46205,106.48
应收票据1,392.361,215.863,282.453,067.943,019.15
应收账款264,829.82220,482.18168,218.18184,369.52202,087.33
应收款项融资6,628.376,837.806,262.259,943.187,768.74
预付款项11,926.299,583.7611,328.7914,041.0915,973.01
其他应收款(合计)12,327.0012,524.599,790.3412,643.269,776.34
应收利息----------
应收股利------540.00--
其他应收款12,327.00--9,790.34--9,776.34
买入返售金融资产----------
存货404,046.19389,164.28470,575.37550,194.69540,863.58
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6,090.395,329.9914,481.8619,671.6917,222.63
流动资产合计1,041,685.181,013,040.051,127,830.671,060,379.111,024,831.20
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10,441.5723,292.9422,305.8321,729.3720,496.78
投资性房地产8,323.354,671.714,134.214,199.514,265.62
在建工程(合计)219.410.360.3611.68115.16
在建工程219.41--0.36--115.16
工程物资----------
固定资产及清理(合计)144,112.68148,496.80150,427.37143,675.39139,273.29
固定资产净额144,112.68--150,427.37--139,273.29
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18,259.2617,280.9318,698.6318,998.3320,772.53
无形资产19,801.6513,882.0414,295.6314,999.3215,719.59
开发支出--2,534.361,858.891,073.34341.85
商誉45,181.1121,774.7321,774.7321,774.7321,774.73
长期待摊费用5,366.075,977.615,878.214,962.183,583.69
递延所得税资产67,780.1359,543.0651,045.7442,855.4340,803.92
其他非流动资产11,504.6710,617.077,144.029,803.048,543.93
非流动资产合计350,359.48327,356.32316,779.82303,114.63292,935.58
资产总计1,392,044.661,340,396.371,444,610.501,363,493.741,317,766.78
流动负债
短期借款47,716.0980,947.6466,688.67153,843.50200,427.95
交易性金融负债----------
应付票据及应付账款324,298.54239,274.31285,634.48324,136.49344,686.77
应付票据159,598.69112,067.71125,611.28171,311.54144,529.16
应付账款164,699.84127,206.61160,023.19152,824.95200,157.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,749.995,053.0478,267.883,787.693,705.43
应交税费7,689.255,901.0810,646.828,552.067,835.29
其他应付款(合计)30,004.6023,634.3530,308.1723,341.1431,006.36
应付利息----------
应付股利8,200.21970.91970.91970.916,803.71
其他应付款21,804.40--29,337.26--24,202.64
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4,854.925,768.236,180.745,675.915,842.04
其他流动负债2,184.732,239.544,496.1014,191.917,327.84
流动负债合计480,837.54420,822.31553,442.44691,512.16683,657.55
非流动负债
长期借款----------
应付债券----------
租赁负债14,084.3112,035.4212,783.8613,141.7613,985.00
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108.4286.2788.65131.6855.63
递延所得税负债8,120.025,054.572,344.892,335.132,335.13
长期递延收益6,136.957,617.457,658.008,869.707,687.89
其他非流动负债10,016.0810,112.57------
非流动负债合计38,465.7734,906.2922,875.4024,478.2724,063.65
负债合计519,303.32455,728.59576,317.83715,990.43707,721.20
所有者权益
实收资本(或股本)59,292.9759,292.9758,328.0358,328.0358,328.03
资本公积129,995.49128,713.73118,574.3735,181.7634,972.40
减:库存股10,017.0510,112.57------
其他综合收益557.84101.27184.84203.92-68.23
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413,204.90407,393.94399,280.51396,732.02372,834.70
归属于母公司股东权益合计623,781.01616,136.19607,114.60521,192.57496,813.75
少数股东权益248,960.34268,531.59261,178.07126,310.74113,231.83
所有者权益(或股东权益)合计872,741.34884,667.78868,292.66647,503.31610,045.58
负债和所有者权益(或股东权益)总计1,392,044.661,340,396.371,444,610.501,363,493.741,317,766.78
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