网宿科技

- 300017

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
网宿科技(300017) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金152,501.68164,682.27138,000.61180,159.05160,256.29
交易性金融资产185,398.35242,067.19254,813.96247,897.76119,135.46
衍生金融资产----------
应收票据及应收账款197,869.59169,471.91208,171.90199,784.32203,439.17
应收票据2,144.802,402.002,420.404,543.823,897.31
应收账款195,724.79167,069.91205,751.50195,240.50199,541.87
应收款项融资----------
预付款项4,868.755,053.084,913.145,361.393,340.63
其他应收款(合计)4,413.784,851.716,380.913,738.5513,585.57
应收利息2,828.512,436.192,201.371,934.589,533.85
应收股利----------
其他应收款--2,415.51--1,803.97--
买入返售金融资产----------
存货830.741,029.232,872.722,836.172,526.89
划分为持有待售的资产6,644.256,644.25----209,713.93
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8,018.649,928.826,398.095,767.23105,753.77
流动资产合计560,545.80603,728.46621,551.34645,544.48817,751.69
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13,568.2313,476.8512,476.3813,870.2614,074.37
投资性房地产18,548.1918,672.0218,261.3917,612.5117,712.58
在建工程(合计)33,836.3536,400.1635,886.2335,618.5337,975.87
在建工程--14,608.33--13,697.78--
工程物资--21,791.83--21,920.75--
固定资产及清理(合计)147,593.55148,492.44152,594.27156,413.22156,677.34
固定资产净额--148,492.44--156,413.22--
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43,508.3346,148.3861,048.5662,258.5461,830.66
开发支出--730.574,957.285,822.866,510.13
商誉----61,267.1261,267.1261,267.12
长期待摊费用4,603.574,811.014,990.195,202.936,079.78
递延所得税资产7,457.326,393.316,101.795,915.966,587.20
其他非流动资产169,900.50113,623.90104,052.64103,160.2895,092.74
非流动资产合计475,765.36429,366.41503,004.73509,454.74509,739.33
资产总计1,036,311.161,033,094.871,124,556.061,154,999.211,327,491.02
流动负债
短期借款2,818.7213,568.3213,642.7243,056.10102,055.53
交易性金融负债------108.55159.31
应付票据及应付账款101,486.8287,949.17107,143.97100,514.7586,604.30
应付票据----------
应付账款101,486.8287,949.17107,143.97100,514.75--
预收款项--7,958.646,911.648,199.328,181.59
应付手续费及佣金----------
应付职工薪酬10,875.5013,403.717,680.527,904.857,640.46
应交税费5,430.515,211.552,345.207,075.099,603.59
其他应付款(合计)10,608.0610,707.0310,038.6410,095.6415,805.73
应付利息219.00194.9497.68112.39486.45
应付股利----------
其他应付款--10,512.09--9,983.25--
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--155.49------
流动负债合计137,944.93138,953.91147,762.68176,954.30421,958.68
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)22,073.5022,073.5022,073.5022,073.5022,073.50
长期应付款--22,073.50--22,073.50--
专项应付款----------
预计非流动负债----------
递延所得税负债3,324.053,835.419,787.439,387.229,316.37
长期递延收益4,867.935,057.305,035.275,202.485,332.91
其他非流动负债----------
非流动负债合计30,265.4830,966.2036,896.2136,663.2036,722.78
负债合计168,210.40169,920.11184,658.89213,617.50458,681.46
所有者权益
实收资本(或股本)243,401.56243,401.56243,512.15243,298.87243,281.86
资本公积226,634.20226,628.99232,208.84229,029.40220,502.27
减:库存股11,432.2811,432.2811,846.9311,846.9315,667.02
其他综合收益-7,163.88-3,347.30-4,636.57-3,266.18-1,625.08
专项储备----------
盈余公积55,421.5155,421.5149,059.3649,059.3649,059.36
一般风险准备----------
未分配利润361,184.21352,449.47432,761.40435,884.37373,717.85
归属于母公司股东权益合计868,045.32863,121.95941,058.25942,158.89869,269.24
少数股东权益55.4352.80-1,161.07-777.18-459.69
所有者权益(或股东权益)合计868,100.75863,174.76939,897.18941,381.71868,809.56
负债和所有者权益(或股东权益)总计1,036,311.161,033,094.871,124,556.061,154,999.211,327,491.02
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