网宿科技

- 300017

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
网宿科技(300017) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金209,943.49183,164.74189,374.93202,879.30234,667.06
交易性金融资产292,280.46245,280.26325,871.48291,508.01241,862.50
衍生金融资产----------
应收票据及应收账款112,904.06110,268.56111,070.03108,027.06129,559.98
应收票据447.972,992.961,204.081,081.271,163.83
应收账款112,456.09107,275.60109,865.95106,945.79128,396.15
应收款项融资----------
预付款项2,164.183,063.722,108.192,599.842,044.35
其他应收款(合计)3,380.51970.481,433.881,698.181,551.29
应收利息----------
应收股利----287.00287.00287.00
其他应收款--970.48--1,411.18--
买入返售金融资产----------
存货1,321.711,348.042,528.091,992.333,068.38
划分为持有待售的资产------2,700.972,784.09
一年内到期的非流动资产27,059.8124,697.563,266.703,238.73--
待摊费用----------
待处理流动资产损益----------
其他流动资产2,713.103,803.133,534.983,222.883,489.83
流动资产合计651,767.31572,596.50639,195.55617,879.07619,039.27
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13,732.3714,084.1918,958.9219,557.4323,581.03
投资性房地产28,386.9328,581.3228,775.7128,970.1029,167.01
在建工程(合计)2,639.451,548.241,595.321,721.483,282.48
在建工程------94.69--
工程物资--1,548.24--1,626.79--
固定资产及清理(合计)81,028.8985,481.2787,937.0494,652.26101,489.60
固定资产净额--85,481.27--94,652.26--
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5,740.296,337.126,322.965,302.795,942.99
无形资产3,994.704,497.435,429.645,755.766,476.05
开发支出----------
商誉----------
长期待摊费用9,687.7310,050.7510,628.9010,975.8811,380.28
递延所得税资产5,287.784,212.845,260.716,110.506,014.47
其他非流动资产263,001.36262,662.73257,495.27224,331.26212,923.27
非流动资产合计470,079.99524,271.75472,905.54447,737.52436,159.91
资产总计1,121,847.301,096,868.251,112,101.101,065,616.591,055,199.19
流动负债
短期借款8,006.608,006.6027,960.7614,453.6114,450.36
交易性金融负债----------
应付票据及应付账款72,077.2556,801.5379,173.8170,142.9073,880.44
应付票据----------
应付账款72,077.2556,801.5379,173.8170,142.9073,880.44
预收款项1,102.401,102.40901.60101.60102.40
应付手续费及佣金----------
应付职工薪酬9,698.4317,404.3620,997.5116,896.6510,526.96
应交税费10,127.129,710.959,735.418,516.169,932.78
其他应付款(合计)4,760.926,226.934,118.326,706.106,797.84
应付利息----------
应付股利----------
其他应付款--6,226.93--6,706.10--
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2,049.532,210.782,207.311,992.571,542.25
其他流动负债609.76548.22508.13525.73508.83
流动负债合计116,399.73110,069.18154,511.38128,706.32128,166.12
非流动负债
长期借款----------
应付债券----------
租赁负债3,676.894,024.514,313.533,490.774,609.52
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169.78174.7162.8164.1163.79
递延所得税负债265.89290.19298.93318.74320.90
长期递延收益1,669.991,821.782,969.032,539.043,029.83
其他非流动负债1,493.711,611.64------
非流动负债合计7,276.267,922.837,644.306,412.658,024.04
负债合计123,675.98117,992.01162,155.68135,118.97136,190.16
所有者权益
实收资本(或股本)244,077.45243,718.71243,730.42243,730.42243,723.07
资本公积247,439.70242,499.50235,728.34235,512.84234,244.49
减:库存股10,579.3810,579.3810,626.9212,683.5912,735.02
其他综合收益-7,322.26-7,103.84-5,635.59-6,080.78-5,744.71
专项储备----------
盈余公积63,884.9263,884.9259,698.4259,698.4259,698.42
一般风险准备----------
未分配利润444,029.21430,181.54415,628.62398,876.21394,646.51
归属于母公司股东权益合计981,529.64962,601.46938,523.30919,053.52913,832.76
少数股东权益16,641.6816,274.7911,422.1211,444.105,176.27
所有者权益(或股东权益)合计998,171.32978,876.24949,945.42930,497.62919,009.03
负债和所有者权益(或股东权益)总计1,121,847.301,096,868.251,112,101.101,065,616.591,055,199.19
下载全部历史数据到excel中 返回页顶