贵广网络

- 600996

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
贵广网络(600996) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金85,081.98149,597.1474,925.6595,087.3661,859.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款283,967.33264,545.33255,703.98235,549.59245,017.11
应收票据429.95411.50252.11152.79209.80
应收账款283,537.37264,133.83255,451.87235,396.80244,807.31
应收款项融资----------
预付款项5,690.152,661.845,301.947,027.919,029.20
其他应收款(合计)20,610.4613,469.039,884.839,312.7310,934.00
应收利息101.27194.25------
应收股利----------
其他应收款--13,274.77--9,312.73--
买入返售金融资产----------
存货21,284.3526,518.3718,564.0417,496.4820,666.88
划分为持有待售的资产----------
一年内到期的非流动资产50,333.3962,364.5747,798.8554,997.7150,321.58
待摊费用----------
待处理流动资产损益----------
其他流动资产70,435.5768,980.9468,586.9764,846.2370,672.92
流动资产合计573,623.86621,482.68509,440.02535,331.10524,958.61
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227,327.87208,555.38204,715.22194,512.79184,840.87
长期股权投资9,722.639,833.809,610.949,591.338,840.78
投资性房地产1,226.181,237.061,821.051,831.941,269.71
在建工程(合计)71,538.8666,739.4467,951.1276,259.9288,616.02
在建工程--51,721.90--59,045.09--
工程物资--15,017.54--17,214.82--
固定资产及清理(合计)708,199.60712,635.95674,258.88673,305.74667,769.33
固定资产净额--712,635.95--673,305.74--
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7,263.238,103.8024,343.6823,486.1017,333.88
无形资产32,877.5433,176.588,617.318,662.508,696.84
开发支出----3.00----
商誉131.88131.88131.88131.88131.88
长期待摊费用88,343.5391,843.3496,217.6699,267.60103,499.19
递延所得税资产0.420.420.330.33234.63
其他非流动资产9,427.5213,071.697,088.0111,222.426,292.03
非流动资产合计1,179,703.021,168,929.151,115,359.081,118,872.541,108,125.16
资产总计1,753,326.881,790,411.831,624,799.101,654,203.641,633,083.77
流动负债
短期借款357,353.88347,779.85211,554.70228,554.70207,000.00
交易性金融负债----------
应付票据及应付账款292,334.50299,312.49274,729.64271,174.84300,918.79
应付票据66,280.0148,575.4663,691.2456,939.0177,929.24
应付账款226,054.49250,737.04211,038.41214,235.83222,989.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,303.7011,230.8314,762.3713,540.7215,919.61
应交税费632.66613.47516.72443.68462.86
其他应付款(合计)39,281.1327,767.4328,192.0725,522.4626,665.70
应付利息3,657.273,374.883,257.652,001.021,260.92
应付股利----------
其他应付款--24,392.55--23,521.44--
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46,277.4575,610.61111,710.98107,197.7691,932.36
其他流动负债46,615.1669,662.0265,911.0765,477.075,861.44
流动负债合计888,491.53923,321.30802,026.84812,470.85775,785.13
非流动负债
长期借款143,000.00147,152.81156,775.00160,900.00169,000.00
应付债券134,949.35144,567.35143,576.52142,580.31141,595.10
租赁负债4,034.244,146.5211,037.8110,476.957,913.78
长期应付职工薪酬----------
长期应付款(合计)72,007.8074,451.4475,296.5771,672.0365,012.22
长期应付款--74,451.44--71,672.03--
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31,018.1431,576.7327,191.3426,074.2326,748.29
其他非流动负债2,535.982,535.932,756.412,445.912,009.40
非流动负债合计387,545.51404,430.78416,633.64414,149.43412,278.80
负债合计1,276,037.041,327,752.091,218,660.491,226,620.271,188,063.93
所有者权益
实收资本(或股本)106,481.12105,170.96105,170.27105,170.25105,170.22
资本公积177,015.84166,938.55166,933.23166,933.14166,939.22
减:库存股----------
其他综合收益41.95-0.63------
专项储备----------
盈余公积23,253.2523,253.2523,284.3123,284.3123,284.31
一般风险准备----------
未分配利润100,953.52100,664.9287,885.09109,296.57126,609.03
归属于母公司股东权益合计421,422.60410,704.28397,950.66419,362.04436,680.57
少数股东权益55,867.2551,955.468,187.958,221.338,339.27
所有者权益(或股东权益)合计477,289.85462,659.74406,138.61427,583.37445,019.84
负债和所有者权益(或股东权益)总计1,753,326.881,790,411.831,624,799.101,654,203.641,633,083.77
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