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:  2019  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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金71,655.50178,057.45103,143.1551,581.1162,394.29
交易性金融资产139,794.27131,318.13------
衍生金融资产----------
应收票据及应收账款22,705.1622,735.4020,214.8422,864.3013,978.51
应收票据----------
应收账款22,705.1622,735.4020,214.8422,864.3013,978.51
预付款项6,156.817,203.594,521.537,613.446,321.31
应收利息----------
应收股利----------
其他应收款5,436.87--5,650.463,253.623,588.73
买入返售金融资产----------
存货767.39809.14714.42669.35689.33
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11,136.6210,565.08116,329.61180,041.31204,654.18
流动资产合计257,652.62356,193.55250,573.99266,023.14291,626.35
非流动资产
发放贷款及垫款----------
可供出售金融资产----89,515.37106,726.27101,556.92
持有至到期投资----------
长期应收款----------
长期股权投资75,473.8266,619.8063,130.3648,957.7951,098.31
投资性房地产----------
固定资产净额36,732.00--37,905.9210,121.0810,176.33
在建工程41,055.32--38,432.2148,345.8840,226.08
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99,763.25101,492.70103,902.8077,850.9080,268.37
开发支出6,008.864,052.042,235.0418,947.4514,927.18
商誉396,900.39395,023.63392,903.88393,985.64391,808.72
长期待摊费用4,749.255,630.444,972.815,487.602,318.03
递延所得税资产1,077.57708.00572.71557.21115.18
其他非流动资产17,774.4917,999.9317,966.3915,502.6913,827.29
非流动资产合计733,403.62669,622.24751,537.50726,482.50706,322.39
资产总计991,056.231,025,815.791,002,111.49992,505.63997,948.74
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款20,230.8019,786.0521,965.9011,991.8011,789.32
应付票据----------
应付账款20,230.80--21,965.90--11,789.32
预收款项2,350.822,473.641,587.462,255.331,873.33
应付手续费及佣金----------
应付职工薪酬11,534.847,726.7711,509.287,815.905,804.94
应交税费8,931.384,416.735,988.723,938.155,415.11
应付利息----------
应付股利873.53193.53418.25193.53193.53
其他应付款8,284.27--5,904.245,761.284,011.80
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16,856.8616,804.5217,074.8412,576.519,337.89
流动负债合计69,062.5059,034.0364,448.6944,338.9838,425.93
非流动负债
长期借款----------
应付债券----------
长期应付款40,369.00--70,369.0069,000.0084,000.00
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----------
长期递延收益2.09--------
其他非流动负债----------
非流动负债合计40,371.0970,369.0070,369.0069,000.0084,000.00
负债合计109,433.59129,403.03134,817.69113,338.98122,425.93
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326,518.58326,518.58326,518.58327,681.19327,681.19
减:库存股30,766.2730,766.2723,631.573,896.56--
其他综合收益2.930.18-21,779.64-19,788.09-18,309.82
专项储备----------
盈余公积15,135.0315,135.0315,135.0314,393.6914,393.69
一般风险准备----------
未分配利润346,809.68354,522.42351,311.52344,176.33334,816.48
归属于母公司股东权益合计787,892.35795,602.34777,746.31792,758.95788,773.93
少数股东权益93,730.30100,810.4289,547.4986,407.7086,748.88
所有者权益(或股东权益)合计881,622.64896,412.76867,293.80879,166.65875,522.81
负债和所有者权益(或股东权益)总计991,056.231,025,815.791,002,111.49992,505.63997,948.74
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