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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
浙数文化(600633) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金103,143.1551,581.1162,394.2948,158.2475,755.96
交易性金融资产----------
衍生金融资产----------
应收票据----------
应收账款20,214.8422,864.3013,978.5110,304.8415,229.55
预付款项4,521.537,613.446,321.316,795.566,710.79
应收利息----------
应收股利----------
其他应收款5,650.463,253.623,588.734,841.979,847.47
买入返售金融资产----------
存货714.42669.35689.33657.04438.53
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116,329.61180,041.31204,654.18226,105.75215,972.55
流动资产合计250,573.99266,023.14291,626.35296,863.40323,954.86
非流动资产
发放贷款及垫款----------
可供出售金融资产89,515.37106,726.27101,556.92106,601.62106,601.62
持有至到期投资----------
长期应收款----------
长期股权投资63,130.3648,957.7951,098.3152,487.3847,020.57
投资性房地产----------
固定资产净额37,905.9210,121.0810,176.333,308.953,994.11
在建工程38,432.2148,345.8840,226.0840,898.9130,946.86
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103,902.8077,850.9080,268.3779,296.4872,657.11
开发支出2,235.0418,947.4514,927.1810,447.556,863.07
商誉392,903.88393,985.64391,808.72382,995.17382,995.17
长期待摊费用4,972.815,487.602,318.031,462.161,401.83
递延所得税资产572.71557.21115.18160.60162.21
其他非流动资产17,966.3915,502.6913,827.2912,006.5012,005.44
非流动资产合计751,537.50726,482.50706,322.39689,665.33664,647.99
资产总计1,002,111.49992,505.63997,948.74986,528.73988,602.85
流动负债
短期借款----------
交易性金融负债----------
应付票据----------
应付账款21,965.90--11,789.3212,231.8311,943.65
预收款项1,587.462,255.331,873.331,712.941,251.04
应付手续费及佣金----------
应付职工薪酬11,509.287,815.905,804.944,348.239,072.79
应交税费5,988.723,938.155,415.115,727.807,693.50
应付利息----------
应付股利418.25193.53193.53193.53635.53
其他应付款5,904.245,761.284,011.801,589.948,083.57
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17,074.8412,576.519,337.898,614.458,366.55
流动负债合计64,448.6944,338.9838,425.9334,418.7247,046.63
非流动负债
长期借款----------
应付债券----------
长期应付款70,369.0069,000.0084,000.0075,000.0075,000.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债------63.4268.43
长期递延收益----------
其他非流动负债----------
非流动负债合计70,369.0069,000.0084,000.0075,063.4275,068.43
负债合计134,817.69113,338.98122,425.93109,482.14122,115.06
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326,518.58327,681.19327,681.19327,681.19327,681.19
减:库存股23,631.573,896.56------
其他综合收益-21,779.64-19,788.09-18,309.82-14,737.25-14,737.15
专项储备----------
盈余公积15,135.0314,393.6914,393.6914,393.6914,393.69
一般风险准备----------
未分配利润351,311.52344,176.33334,816.48336,507.35327,652.50
归属于母公司股东权益合计777,746.31792,758.95788,773.93794,037.37785,182.62
少数股东权益89,547.4986,407.7086,748.8883,009.2181,305.16
所有者权益(或股东权益)合计867,293.80879,166.65875,522.81877,046.59866,487.78
负债和所有者权益(或股东权益)总计1,002,111.49992,505.63997,948.74986,528.73988,602.85
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