浙大网新

- 600797

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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 
浙大网新(600797) 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67,622.9368,847.6881,955.8463,289.5554,525.08
交易性金融资产9,347.919,863.366,730.52431.351,419.99
衍生金融资产----------
应收票据及应收账款123,846.68112,172.81105,050.85120,907.03118,221.72
应收票据3,465.061,200.164,281.091,838.40685.54
应收账款120,381.62110,972.66100,769.76119,068.63117,536.18
预付款项9,566.416,950.815,005.448,463.869,818.50
应收利息--------390.58
应收股利------308.83322.54
其他应收款34,427.90--32,701.41--34,480.69
买入返售金融资产----------
存货42,598.8441,162.3341,387.8742,951.9435,916.94
划分为持有待售的资产----------
一年内到期的非流动资产--1,342.402,782.314,418.545,976.18
待摊费用----------
待处理流动资产损益----------
其他流动资产6,837.1610,649.7332,110.7511,289.4820,900.74
流动资产合计294,247.83289,161.80307,724.99285,232.71281,972.96
非流动资产
发放贷款及垫款----------
可供出售金融资产----26,987.5524,858.3824,712.59
持有至到期投资----------
长期应收款1,293.541,276.091,276.09----
长期股权投资79,246.7878,869.1278,424.0071,149.4571,244.04
投资性房地产35,206.3235,453.0135,699.6935,946.3836,231.62
固定资产净额75,769.40--81,901.0884,504.5186,751.24
在建工程8,322.18--7,467.009,899.799,341.42
工程物资----50.73----
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6,752.486,697.587,042.746,853.606,684.27
开发支出2,036.98847.11847.1156.65--
商誉121,350.68121,350.68121,350.68126,427.62126,427.62
长期待摊费用2,986.713,115.253,104.203,272.952,733.51
递延所得税资产1,721.991,466.461,504.961,606.921,606.92
其他非流动资产53.0853.0853.087,636.187,636.18
非流动资产合计361,727.71364,584.39365,708.91372,212.43373,369.41
资产总计655,975.54653,746.19673,433.90657,445.14655,342.37
流动负债
短期借款47,600.0047,850.0057,895.0053,295.0052,941.55
交易性金融负债----------
应付票据及应付账款84,117.1690,099.5292,467.5388,171.8177,558.14
应付票据11,687.43--11,632.17--2,013.58
应付账款72,429.74--80,835.37--75,544.55
预收款项12,141.016,592.017,734.6610,756.655,373.80
应付手续费及佣金----------
应付职工薪酬7,640.795,386.9513,156.768,170.456,343.31
应交税费2,427.192,977.734,203.733,444.653,400.61
应付利息85.9978.88104.7297.0288.23
应付股利5,829.122,583.092,583.092,583.098,463.03
其他应付款8,791.55--7,338.14--5,700.54
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7,180.008,819.598,957.2110,412.0212,541.20
其他流动负债----------
流动负债合计175,812.82170,910.29194,440.84182,896.55172,410.41
非流动负债
长期借款6,500.006,500.006,500.006,680.0010,180.00
应付债券----------
长期应付款----------
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517.01517.01517.01----
长期递延收益756.51781.23803.50924.41955.58
其他非流动负债----------
非流动负债合计7,773.537,798.247,820.527,604.4111,135.58
负债合计183,586.35178,708.54202,261.36190,500.96183,545.99
所有者权益
实收资本(或股本)105,521.87105,521.87105,521.87105,521.87105,598.80
资本公积210,019.34210,818.12210,818.12207,704.33217,959.74
减:库存股5,260.672,288.592,288.59----
其他综合收益-1,749.90-1,947.32-1,793.54-1,998.19-2,088.71
专项储备----------
盈余公积19,604.6619,604.6619,604.6618,862.1818,862.18
一般风险准备----------
未分配利润125,163.43124,315.38117,505.09116,055.15109,915.55
归属于母公司股东权益合计453,298.73456,024.12449,367.61446,145.34450,247.57
少数股东权益19,090.4619,013.5321,804.9320,798.8321,548.80
所有者权益(或股东权益)合计472,389.19475,037.66471,172.54466,944.17471,796.37
负债和所有者权益(或股东权益)总计655,975.54653,746.19673,433.90657,445.14655,342.37
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