数字政通

- 300075

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
数字政通(300075) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金58,508.7864,515.9480,714.3243,949.0353,681.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款121,383.32109,628.90107,290.00105,048.90104,730.35
应收票据325.88229.24562.38340.2051.00
应收账款121,057.44109,399.66106,727.62104,708.70104,679.35
预付款项2,833.98420.33522.715,674.755,658.68
应收利息----------
应收股利----------
其他应收款12,872.40--12,259.7120,198.4720,995.99
买入返售金融资产----------
存货17,241.6119,876.6113,358.6135,622.8029,993.79
划分为持有待售的资产----------
一年内到期的非流动资产2,848.723,131.203,995.363,197.173,457.37
待摊费用----------
待处理流动资产损益----------
其他流动资产773.49774.59768.60205.99599.68
流动资产合计216,462.29213,427.51218,909.31213,897.11219,117.64
非流动资产
发放贷款及垫款----------
可供出售金融资产--4,302.004,302.004,302.004,302.00
持有至到期投资----------
长期应收款8,153.688,454.408,454.406,088.906,088.90
长期股权投资598.13773.60790.87946.89734.35
投资性房地产7,018.927,118.347,180.587,353.247,186.81
固定资产净额5,634.28--5,851.345,757.786,076.53
在建工程----------
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产13,325.7511,236.5911,987.4513,517.7814,261.93
开发支出1,246.793,753.483,090.492,321.231,197.78
商誉44,108.6544,077.9444,077.9446,528.0246,528.02
长期待摊费用5.186.086.08----
递延所得税资产3,564.364,251.924,251.923,449.053,443.64
其他非流动资产----------
非流动资产合计87,957.7389,818.8689,993.0890,264.9089,819.96
资产总计304,420.02303,246.38308,902.39304,162.01308,937.60
流动负债
短期借款8,500.0013,700.0016,700.0011,977.2713,977.27
交易性金融负债----------
应付票据及应付账款25,387.1826,890.3029,228.2927,762.5127,156.70
应付票据--------853.83
应付账款25,387.18--29,228.29--26,302.87
预收款项10,325.4811,123.8611,762.6415,462.8814,290.29
应付手续费及佣金----------
应付职工薪酬2,809.933,432.312,751.634,119.573,614.57
应交税费1,687.621,717.565,926.561,131.831,060.81
应付利息----3.38----
应付股利2,015.34--735.68--735.68
其他应付款19,515.81--21,374.4925,265.5930,598.82
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----------
流动负债合计70,241.3579,847.8688,482.6785,719.6591,434.14
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债1,365.801,365.801,365.801,098.801,098.80
递延所得税负债866.18955.55955.551,137.591,137.59
长期递延收益----------
其他非流动负债----------
非流动负债合计2,231.982,321.352,321.352,236.392,236.39
负债合计72,473.3482,169.2190,804.0287,956.0493,670.53
所有者权益
实收资本(或股本)42,655.2642,655.2642,434.0942,434.0942,434.09
资本公积97,023.6495,868.6395,942.6696,611.4896,611.48
减:库存股3,382.403,382.404,010.384,296.504,296.50
其他综合收益----------
专项储备----------
盈余公积8,822.678,822.678,822.677,626.187,626.18
一般风险准备----------
未分配利润85,512.8776,139.6873,922.0672,466.3071,462.87
归属于母公司股东权益合计230,632.04220,103.85217,111.11214,841.55213,838.12
少数股东权益1,314.65973.32987.261,364.431,428.95
所有者权益(或股东权益)合计231,946.69221,077.17218,098.37216,205.98215,267.07
负债和所有者权益(或股东权益)总计304,420.02303,246.38308,902.39304,162.01308,937.60
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