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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
星网锐捷(002396) 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168,214.55156,512.30210,119.96161,833.35149,628.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款199,529.05159,622.96186,536.05192,552.03180,567.03
应收票据11,207.0510,578.0417,971.3121,428.759,352.08
应收账款188,322.01149,044.92168,564.74171,123.28171,214.95
应收款项融资9,371.151,070.5812,508.0314,449.183,401.20
预付款项17,217.7816,679.028,915.218,991.696,066.07
其他应收款(合计)8,474.398,672.937,530.798,413.557,597.04
应收利息----------
应收股利----------
其他应收款8,474.39--7,530.79--7,597.04
买入返售金融资产----------
存货342,103.30283,827.36232,374.06244,590.99240,585.76
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7,536.9910,107.514,368.325,930.5310,303.27
流动资产合计767,458.99646,346.59667,956.33647,235.39606,946.81
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18,181.7817,594.6516,711.9916,759.9015,846.74
投资性房地产1,713.371,745.501,777.631,797.591,822.40
在建工程(合计)29,324.2325,232.6721,022.9618,328.0015,209.21
在建工程29,324.23--21,022.96--15,209.21
工程物资----------
固定资产及清理(合计)75,913.5476,100.8873,165.4270,262.6967,409.20
固定资产净额75,913.54--73,165.42--67,409.20
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18,394.4317,293.32------
无形资产14,714.8611,662.5712,386.6011,451.0712,146.83
开发支出2,059.863,664.972,559.041,671.911,428.34
商誉21,774.7321,774.7321,774.7323,322.0923,322.09
长期待摊费用3,876.983,931.024,122.744,096.613,417.52
递延所得税资产23,916.3923,804.1419,403.0813,353.7317,099.56
其他非流动资产8,201.819,312.4111,298.2713,380.7314,078.94
非流动资产合计237,456.12231,500.99203,606.63197,438.97194,795.48
资产总计1,004,915.11877,847.58871,562.96844,674.36801,742.29
流动负债
短期借款104,986.9296,395.2831,111.1051,808.0565,705.19
交易性金融负债----------
应付票据及应付账款276,727.90207,401.96243,955.76233,036.58198,853.44
应付票据89,112.7994,156.08116,847.43105,249.2774,519.51
应付账款187,615.11113,245.88127,108.33127,787.31124,333.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬739.43867.3947,219.331,767.262,517.46
应交税费6,438.936,175.649,990.808,766.816,092.14
其他应付款(合计)19,334.4412,947.6318,487.7120,926.9917,738.70
应付利息----------
应付股利6,803.71970.91970.91970.917,386.99
其他应付款12,530.73--17,516.80--10,351.71
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5,139.544,580.81------
其他流动负债6,254.542,428.971,985.791,724.47231.85
流动负债合计465,088.01367,053.97376,075.30363,300.33314,769.30
非流动负债
长期借款----------
应付债券----------
租赁负债13,114.4412,362.50------
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------36.4036.40
递延所得税负债2,246.612,251.902,250.222,245.102,244.58
长期递延收益3,580.643,314.544,974.543,562.003,579.20
其他非流动负债----------
非流动负债合计18,941.6917,928.947,224.765,843.505,860.18
负债合计484,029.69384,982.91383,300.06369,143.83320,629.48
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35,193.8034,732.2734,270.7428,511.2173,942.56
减:库存股----------
其他综合收益-98.36-0.4432.31270.33480.14
专项储备----------
盈余公积26,976.5226,976.5226,976.5225,508.3025,508.30
一般风险准备----------
未分配利润318,811.39303,301.90299,336.86295,979.35264,522.93
归属于母公司股东权益合计439,211.38423,338.28418,944.45408,597.21422,781.96
少数股东权益81,674.0469,526.4069,318.4566,933.3258,330.85
所有者权益(或股东权益)合计520,885.42492,864.67488,262.90475,530.53481,112.81
负债和所有者权益(或股东权益)总计1,004,915.11877,847.58871,562.96844,674.36801,742.29
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