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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
浙数文化(600633) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金94,728.9171,132.3672,694.3380,846.31102,977.32
交易性金融资产75,040.5794,256.6579,114.96100,313.1356,711.67
衍生金融资产----------
应收票据及应收账款22,407.0223,775.5723,819.5820,997.6325,642.96
应收票据----------
应收账款22,407.0223,775.5723,819.5820,997.6325,642.96
应收款项融资----------
预付款项5,434.5810,296.095,019.344,773.068,590.02
其他应收款(合计)8,323.506,814.278,023.176,529.247,522.05
应收利息----------
应收股利----------
其他应收款--6,814.27--6,529.24--
买入返售金融资产----------
存货1,295.591,280.13755.281,380.32565.40
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14,919.3022,427.1239,298.5342,109.5375,393.21
流动资产合计222,149.47229,982.18228,725.19256,949.23277,402.63
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206,357.84163,826.39163,180.22148,405.04103,558.49
投资性房地产------732.39739.78
在建工程(合计)42,296.0242,638.2148,137.3757,158.6442,612.18
在建工程--42,638.21------
工程物资----------
固定资产及清理(合计)85,974.6274,209.3573,861.0157,113.0758,030.41
固定资产净额--74,209.35--57,113.07--
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25,244.713,823.693,748.01----
无形资产91,045.7494,391.7796,351.74104,779.22114,273.29
开发支出334.4656.6056.6056.6057.08
商誉434,591.30422,262.23422,262.23422,262.23422,361.63
长期待摊费用1,478.361,015.381,327.371,832.972,307.09
递延所得税资产1,418.811,492.411,593.211,266.062,250.91
其他非流动资产20,881.3521,915.7820,617.0325,187.5156,121.17
非流动资产合计958,656.83876,324.60881,837.08861,773.77850,679.46
资产总计1,180,806.301,106,306.781,110,562.281,118,723.001,128,082.08
流动负债
短期借款52,255.8337,240.1445,053.8362,274.4192,300.27
交易性金融负债----------
应付票据及应付账款41,451.4131,191.8735,158.7033,068.3223,033.29
应付票据----------
应付账款41,451.4131,191.8735,158.7033,068.3223,033.29
预收款项------31.27--
应付手续费及佣金----------
应付职工薪酬25,518.3921,795.9617,141.4830,010.1325,160.07
应交税费4,338.235,109.703,867.938,252.436,388.04
其他应付款(合计)16,277.196,893.597,941.486,746.1311,047.27
应付利息--------2.25
应付股利931.001,083.011,083.011,083.01198.08
其他应付款--5,810.58--5,663.12--
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16,547.8418,275.037,238.076,253.771,000.00
其他流动负债756.64758.32548.12569.73--
流动负债合计186,193.74151,766.69143,822.64171,386.04183,584.25
非流动负债
长期借款21,977.1420,445.7021,326.7817,223.0415,850.00
应付债券----------
租赁负债22,112.801,395.641,490.80----
长期应付职工薪酬----------
长期应付款(合计)1,369.001,369.0013,019.541,369.004,969.00
长期应付款--1,369.00--1,369.00--
专项应付款----------
预计非流动负债----------
递延所得税负债251.48156.63------
长期递延收益632.98386.87334.46274.03337.22
其他非流动负债----------
非流动负债合计46,343.3923,753.8436,171.5818,866.0721,156.22
负债合计232,537.14175,520.52179,994.23190,252.11204,740.46
所有者权益
实收资本(或股本)130,192.40130,192.40130,192.40130,192.40130,192.40
资本公积313,638.02313,682.49313,445.22318,165.59317,706.06
减:库存股30,766.2730,766.2730,766.2730,766.2730,766.27
其他综合收益-499.17-499.84-495.46-496.8911.75
专项储备----------
盈余公积18,160.1318,160.1318,160.1318,160.1316,813.54
一般风险准备----------
未分配利润443,465.27425,061.58422,953.28406,518.54402,513.80
归属于母公司股东权益合计874,190.38855,830.49853,489.30841,773.51836,471.27
少数股东权益74,078.7874,955.7677,078.7586,697.3986,870.35
所有者权益(或股东权益)合计948,269.16930,786.25930,568.05928,470.89923,341.62
负债和所有者权益(或股东权益)总计1,180,806.301,106,306.781,110,562.281,118,723.001,128,082.08
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