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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
浙数文化(600633) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金127,670.08139,391.9698,749.89129,546.88138,008.98
交易性金融资产60,866.0139,443.3135,811.0723,570.1631,834.31
衍生金融资产----------
应收票据及应收账款72,840.6777,416.3791,885.8771,613.4675,172.51
应收票据----------
应收账款72,840.6777,416.3791,885.8771,613.4675,172.51
应收款项融资--------15.00
预付款项10,151.048,442.3912,701.756,768.056,852.36
其他应收款(合计)5,595.904,666.878,025.647,315.586,249.23
应收利息----249.5493.01--
应收股利--281.25--250.00--
其他应收款--4,385.62--6,972.56--
买入返售金融资产----------
存货10,329.348,535.765,616.834,893.844,371.94
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15,599.0216,494.6617,879.5819,313.7417,860.55
流动资产合计303,052.06294,391.31270,670.64263,021.71280,364.88
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155,809.77157,652.63175,689.77161,623.00165,708.87
投资性房地产----------
在建工程(合计)1,660.271,645.2332,132.4432,027.5031,881.67
在建工程------32,027.50--
工程物资----------
固定资产及清理(合计)171,180.04174,785.65146,673.62149,521.18152,349.23
固定资产净额--174,785.65--149,521.18--
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19,521.6920,084.6117,844.3118,196.7418,925.44
无形资产65,320.2568,580.6970,196.8773,466.7976,749.54
开发支出1,436.251,224.96948.99803.17672.21
商誉425,655.88425,655.88433,057.44433,057.93434,986.64
长期待摊费用1,882.991,359.041,151.101,226.971,414.32
递延所得税资产15,943.4215,812.7215,541.4515,841.2614,961.62
其他非流动资产21,054.9321,054.9321,367.5421,367.5421,367.54
非流动资产合计930,436.97939,359.72964,414.38955,769.35968,148.51
资产总计1,233,489.031,233,751.021,235,085.021,218,791.061,248,513.39
流动负债
短期借款1,443.001,143.45545.00705.00--
交易性金融负债2,062.282,062.282,062.282,062.282,062.28
应付票据及应付账款25,206.7727,660.7940,713.3038,293.1032,165.94
应付票据----------
应付账款25,206.7727,660.7940,713.3038,293.1032,165.94
预收款项276.80238.75340.89252.7567.93
应付手续费及佣金----------
应付职工薪酬13,413.4221,393.6213,281.0512,308.5919,994.38
应交税费3,516.585,898.925,387.906,954.055,874.96
其他应付款(合计)12,666.9412,917.3113,549.1117,395.5117,569.94
应付利息----------
应付股利----------
其他应付款--12,917.31--17,395.51--
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2,489.762,328.774,947.043,854.664,865.91
其他流动负债617.95824.72336.46322.63381.29
流动负债合计90,047.25104,695.13126,703.70127,911.42127,597.03
非流动负债
长期借款----1,501.011,689.527,518.76
应付债券----------
租赁负债19,072.6219,875.2315,556.8717,022.2118,383.72
长期应付职工薪酬----------
长期应付款(合计)1,369.001,369.001,369.001,369.001,369.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,684.872,492.425,449.724,670.155,923.05
长期递延收益735.88334.091,250.271,445.261,322.16
其他非流动负债7,000.007,000.00------
非流动负债合计30,862.3731,070.7425,126.8626,196.1334,516.69
负债合计120,909.61135,765.86151,830.56154,107.56162,113.72
所有者权益
实收资本(或股本)126,807.45126,807.45126,573.05126,573.05126,573.05
资本公积286,934.08286,934.08292,278.93292,233.47296,973.01
减:库存股----------
其他综合收益-400.77-398.80-431.89-408.86-415.06
专项储备----------
盈余公积32,753.2532,753.2523,518.0923,518.0923,518.09
一般风险准备----------
未分配利润568,769.72554,394.40559,947.14538,586.51550,232.48
归属于母公司股东权益合计1,014,863.731,000,490.371,001,885.32980,502.25996,881.58
少数股东权益97,715.6897,494.7981,369.1384,181.2589,518.10
所有者权益(或股东权益)合计1,112,579.411,097,985.161,083,254.451,064,683.501,086,399.68
负债和所有者权益(或股东权益)总计1,233,489.031,233,751.021,235,085.021,218,791.061,248,513.39
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