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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
网宿科技(300017) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金176,240.65128,812.89101,721.11181,881.98204,857.43
交易性金融资产384,582.92402,011.89364,956.70359,117.88315,260.17
衍生金融资产----------
应收票据及应收账款169,778.91170,751.29137,282.85162,567.53157,324.70
应收票据1,767.162,168.452,124.422,312.262,114.13
应收账款168,011.75168,582.84135,158.43160,255.28155,210.57
应收款项融资----------
预付款项2,723.563,071.843,919.553,962.312,535.29
其他应收款(合计)1,493.071,357.801,327.9111,247.1110,449.77
应收利息------10,057.509,068.87
应收股利514.79285.80285.80393.65393.65
其他应收款978.28--1,042.11--987.25
买入返售金融资产----------
存货3,191.561,476.141,215.343,412.262,016.49
划分为持有待售的资产------1,512.481,512.48
一年内到期的非流动资产53,230.75105,507.59120,376.97----
待摊费用----------
待处理流动资产损益----------
其他流动资产4,881.498,980.188,826.307,946.577,503.89
流动资产合计796,122.91821,969.62739,626.73731,672.35701,484.46
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32,545.7932,757.2224,879.5121,669.2921,858.37
投资性房地产29,497.0526,531.6726,706.4223,645.2723,802.47
在建工程(合计)30,300.4731,143.6130,019.2930,564.7724,731.03
在建工程22,511.76--22,076.50--17,972.16
工程物资7,788.71--7,942.80--6,758.87
固定资产及清理(合计)99,265.01105,934.53110,402.87116,519.81122,423.45
固定资产净额99,265.01--110,402.87--122,423.45
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7,898.267,897.598,553.373,392.393,942.40
无形资产12,611.8913,857.3816,421.8323,303.8926,246.30
开发支出----------
商誉----------
长期待摊费用4,780.654,916.535,144.404,828.485,053.84
递延所得税资产6,769.486,262.755,717.424,221.744,084.98
其他非流动资产632.54989.5857,623.8868,836.3168,489.23
非流动资产合计257,188.21263,404.16317,722.32329,499.22334,354.38
资产总计1,053,311.121,085,373.771,057,349.051,061,171.571,035,838.85
流动负债
短期借款30,684.8258,281.2650,386.1938,320.5029,564.55
交易性金融负债----------
应付票据及应付账款94,489.7393,132.4670,553.5584,328.1576,278.24
应付票据----------
应付账款94,489.7393,132.4670,553.5584,328.1576,278.24
预收款项100.00100.00105.00100.00100.00
应付手续费及佣金----------
应付职工薪酬6,753.597,626.8813,145.5210,096.027,101.05
应交税费4,758.897,456.826,149.696,407.667,016.89
其他应付款(合计)9,073.669,548.7610,567.309,935.2912,478.11
应付利息------114.9523.13
应付股利----------
其他应付款9,073.66--10,567.30--12,454.99
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2,248.612,261.452,358.1413,491.0714,199.60
其他流动负债489.69444.90441.04375.07395.02
流动负债合计156,817.17188,098.80162,702.33173,576.01153,964.22
非流动负债
长期借款----------
应付债券----------
租赁负债5,919.415,952.876,202.811,808.531,609.60
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61.6626.3328.1653.33211.73
递延所得税负债462.92432.54465.68490.58524.19
长期递延收益3,716.943,742.044,055.024,264.414,523.44
其他非流动负债----------
非流动负债合计10,160.9410,153.7710,751.686,616.856,868.96
负债合计166,978.11198,252.57173,454.00180,192.85160,833.19
所有者权益
实收资本(或股本)244,702.98244,702.98244,702.98244,726.14244,752.64
资本公积239,279.69237,262.83235,593.10234,338.80233,738.87
减:库存股15,217.6013,568.8613,568.8613,664.7416,122.29
其他综合收益-22,897.34-24,607.77-21,026.98-18,737.29-16,721.18
专项储备----------
盈余公积57,526.2357,526.2357,526.2357,526.2357,526.23
一般风险准备----------
未分配利润382,047.48385,824.37380,667.97376,747.60371,750.84
归属于母公司股东权益合计885,441.44887,139.78883,894.43880,936.72874,925.12
少数股东权益891.57-18.580.6141.9980.54
所有者权益(或股东权益)合计886,333.01887,121.21883,895.05880,978.72875,005.66
负债和所有者权益(或股东权益)总计1,053,311.121,085,373.771,057,349.051,061,171.571,035,838.85
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