浙数文化

- 600633

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
浙数文化(600633) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金167,615.42116,717.3299,019.92100,889.7183,136.32
交易性金融资产46,909.5850,247.2043,273.2563,961.9458,152.55
衍生金融资产----------
应收票据及应收账款33,646.6032,067.0022,759.4725,691.4927,654.78
应收票据----------
应收账款33,646.6032,067.0022,759.4725,691.4927,654.78
应收款项融资----------
预付款项10,535.9313,811.3613,794.376,883.424,308.40
其他应收款(合计)12,640.409,028.128,185.167,222.338,831.72
应收利息----------
应收股利----------
其他应收款--9,028.12--7,222.33--
买入返售金融资产----------
存货2,320.551,885.651,159.642,048.892,187.75
划分为持有待售的资产--4,815.44------
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15,783.7416,228.4413,557.0313,079.2220,249.19
流动资产合计289,452.23244,800.53201,748.84219,776.99204,520.72
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171,640.56174,236.18183,139.07180,686.78182,290.11
投资性房地产----------
在建工程(合计)80,556.8875,536.6759,889.7852,119.9438,670.02
在建工程--75,536.67--52,119.94--
工程物资----------
固定资产及清理(合计)100,106.66102,715.56104,878.47107,554.98110,139.03
固定资产净额--102,715.56--107,554.98--
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20,179.9420,682.4923,764.5325,143.1426,587.55
无形资产78,636.8081,668.2580,474.0083,201.9386,089.77
开发支出32.82--673.73626.05569.32
商誉431,749.61431,749.61431,749.61431,749.61431,749.61
长期待摊费用1,283.211,524.711,216.611,388.011,633.65
递延所得税资产12,590.7711,972.22110.82519.001,152.51
其他非流动资产20,936.3621,134.5220,951.6921,556.6621,006.54
非流动资产合计971,330.84975,154.93968,665.90966,019.17960,452.72
资产总计1,260,783.081,219,955.451,170,414.741,185,796.161,164,973.44
流动负债
短期借款20,017.42----35,037.4335,041.17
交易性金融负债----------
应付票据及应付账款40,821.2945,810.9938,127.2937,314.9730,071.29
应付票据----------
应付账款40,821.2945,810.9938,127.2937,314.9730,071.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,668.5129,674.4118,498.7822,837.1620,324.53
应交税费15,434.2416,121.0410,621.825,647.614,010.27
其他应付款(合计)10,171.479,838.767,036.688,785.7512,563.48
应付利息----------
应付股利------168.00--
其他应付款--9,838.76--8,617.75--
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3,957.644,486.666,344.166,464.557,198.26
其他流动负债422.39454.56917.73966.041,618.96
流动负债合计149,505.84139,394.37108,883.04146,483.54142,274.62
非流动负债
长期借款46,914.8544,106.5743,807.3233,288.5627,278.24
应付债券----------
租赁负债19,551.0619,368.0420,574.8421,455.7821,759.10
长期应付职工薪酬----------
长期应付款(合计)--1,369.001,369.001,369.00--
长期应付款------1,369.00--
专项应付款----------
预计非流动负债----------
递延所得税负债1,802.631,677.761,107.28988.75857.19
长期递延收益1,635.00135.00275.57342.20400.46
其他非流动负债----------
非流动负债合计69,903.5466,656.3767,134.0057,444.3050,294.99
负债合计219,409.38206,050.74176,017.04203,927.84192,569.61
所有者权益
实收资本(或股本)126,573.05126,573.05126,573.05126,573.05126,573.05
资本公积294,301.74294,257.11294,946.46294,762.96295,084.07
减:库存股----------
其他综合收益-467.43-440.15-452.69-463.50-476.70
专项储备----------
盈余公积20,841.4720,841.4720,841.4720,841.4720,841.47
一般风险准备----------
未分配利润513,904.10486,473.92472,714.20460,195.36451,958.13
归属于母公司股东权益合计955,152.93927,705.39914,622.49901,909.35893,980.02
少数股东权益86,220.7686,199.3279,775.2079,958.9778,423.81
所有者权益(或股东权益)合计1,041,373.691,013,904.71994,397.70981,868.32972,403.83
负债和所有者权益(或股东权益)总计1,260,783.081,219,955.451,170,414.741,185,796.161,164,973.44
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