数码视讯

- 300079

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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 
数码视讯(300079) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金207,460.00210,847.35209,455.71202,310.81199,981.93
交易性金融资产3,170.182,152.652,210.203,732.834,023.82
衍生金融资产----------
应收票据及应收账款30,401.3035,484.3031,518.1530,957.0035,937.53
应收票据1,307.68512.351,744.312,021.24923.78
应收账款29,093.6134,971.9529,773.8428,935.7635,013.75
应收款项融资7,386.366,149.625,540.009,606.1012,114.69
预付款项1,523.751,664.512,274.041,695.313,254.06
其他应收款(合计)7,262.615,981.414,506.624,179.824,715.55
应收利息1,965.571,195.89549.63268.60428.14
应收股利----------
其他应收款--4,785.52--3,911.22--
买入返售金融资产----------
存货45,646.7645,594.3340,657.3138,323.8240,523.31
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5,066.826,296.147,155.396,933.246,288.54
流动资产合计310,286.12316,237.71305,395.43300,250.79310,175.95
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8,662.588,708.449,001.489,057.698,697.96
投资性房地产27,559.4827,372.4724,076.9224,236.2120,832.75
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)26,989.6227,160.0930,515.3630,902.9433,792.86
固定资产净额--27,160.09--30,902.94--
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765.50772.57779.65786.72793.79
无形资产45,135.2546,009.3147,300.6348,864.0952,753.23
开发支出3,256.913,071.792,688.291,756.882,703.03
商誉----------
长期待摊费用61.2469.4676.6587.98100.69
递延所得税资产5,700.625,215.325,021.964,941.714,500.39
其他非流动资产185.63185.63185.63185.63--
非流动资产合计165,115.52159,890.37159,232.44156,744.41154,090.00
资产总计475,401.64476,128.08464,627.87456,995.20464,265.95
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款13,890.7215,643.9311,594.7912,962.3616,614.66
应付票据5,165.333,263.903,470.922,845.743,396.06
应付账款8,725.3912,380.038,123.8710,116.6213,218.61
预收款项1,633.391,199.281,574.101,939.36541.86
应付手续费及佣金----------
应付职工薪酬1,444.22905.09782.973,642.761,092.25
应交税费2,112.222,306.401,410.571,905.59744.57
其他应付款(合计)25,403.0132,442.0835,895.4224,750.0931,910.68
应付利息----------
应付股利----------
其他应付款--32,442.08--24,750.09--
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434.85654.41489.72343.76739.00
流动负债合计52,524.2162,809.2960,787.4453,128.0961,540.70
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)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债291.91297.01302.12307.22218.27
长期递延收益28.47325.9759.9386.76191.16
其他非流动负债----------
非流动负债合计320.38622.99362.05393.98409.43
负债合计52,844.5863,432.2761,149.4953,522.0761,950.13
所有者权益
实收资本(或股本)142,900.89142,900.89142,900.89142,900.89142,900.89
资本公积89,822.7889,483.4989,506.9689,506.9689,506.94
减:库存股298.08298.08298.08298.08298.08
其他综合收益9,584.713,157.59-2,713.67-2,185.11-323.26
专项储备----------
盈余公积11,801.3811,801.3811,801.3811,801.3811,524.68
一般风险准备----------
未分配利润163,547.05160,991.02157,756.47157,429.55154,575.65
归属于母公司股东权益合计417,358.72408,036.29398,953.95399,155.59397,886.81
少数股东权益5,198.344,659.524,524.444,317.534,429.01
所有者权益(或股东权益)合计422,557.06412,695.81403,478.38403,473.13402,315.82
负债和所有者权益(或股东权益)总计475,401.64476,128.08464,627.87456,995.20464,265.95
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