数码视讯

- 300079

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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 
数码视讯(300079) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金205,016.40198,990.57186,875.84187,722.07178,456.38
交易性金融资产------4,658.843,877.66
衍生金融资产----------
应收票据及应收账款42,928.8041,303.8442,964.6352,668.1855,577.14
应收票据2,294.201,603.93455.441,040.191,535.54
应收账款40,634.6039,699.9242,509.1951,627.9954,041.60
应收款项融资5,358.0611,929.6910,347.113,461.826,025.85
预付款项3,630.252,640.091,687.801,274.39913.05
其他应收款(合计)4,186.594,006.955,957.895,563.317,547.75
应收利息339.18214.58321.07319.65996.83
应收股利----------
其他应收款--3,792.37--5,243.66--
买入返售金融资产----------
存货28,658.0224,531.4818,264.6419,212.1917,289.02
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8,270.887,670.319,444.948,915.989,378.86
流动资产合计301,199.39294,306.37275,542.85283,476.77279,065.70
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8,614.308,670.987,663.287,648.595,059.44
投资性房地产23,981.2022,663.9924,044.7024,330.0423,105.84
在建工程(合计)--------280.09
在建工程----------
工程物资----------
固定资产及清理(合计)32,439.1334,190.5233,249.0834,000.2135,443.73
固定资产净额--34,190.52--34,000.21--
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----------
无形资产54,972.8155,934.2653,580.9654,217.7255,998.23
开发支出3,077.762,791.968,864.229,176.768,131.13
商誉----------
长期待摊费用124.69135.07153.37170.97183.33
递延所得税资产3,841.513,473.713,598.323,669.933,492.16
其他非流动资产466.44466.44498.33498.33498.33
非流动资产合计160,930.14161,815.11165,204.17168,573.01167,066.57
资产总计462,129.53456,121.48440,747.03452,049.78446,132.28
流动负债
短期借款--------60.00
交易性金融负债----------
应付票据及应付账款14,378.8618,420.1812,079.6414,824.8912,723.96
应付票据3,102.911,074.85857.44718.431,030.08
应付账款11,275.9517,345.3411,222.2014,106.4611,693.88
预收款项1,015.751,411.44----10,996.73
应付手续费及佣金----------
应付职工薪酬1,085.605,100.73823.45861.39884.79
应交税费591.881,090.271,170.39463.62667.04
其他应付款(合计)36,557.1927,893.1126,770.1332,215.3433,538.80
应付利息----------
应付股利----------
其他应付款--27,893.11--32,215.34--
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1,306.67556.92137.73142.60142.06
流动负债合计64,274.0460,264.0245,865.2854,461.5659,013.38
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债227.56232.20194.05198.69218.44
长期递延收益555.12717.63645.17737.20917.95
其他非流动负债----------
非流动负债合计782.68949.84839.22935.891,136.39
负债合计65,056.7261,213.8646,704.5055,397.4560,149.77
所有者权益
实收资本(或股本)142,900.89142,900.89142,900.89142,900.89142,980.89
资本公积89,673.9489,673.9488,706.9088,706.9087,346.80
减:库存股298.08298.08298.08298.085,149.49
其他综合收益1,111.94422.735,345.839,899.839,972.19
专项储备----------
盈余公积11,524.6811,524.6811,200.6511,200.6511,200.65
一般风险准备----------
未分配利润148,440.14147,227.74143,514.65141,774.67138,505.47
归属于母公司股东权益合计393,353.50391,451.88391,370.84394,184.85384,856.51
少数股东权益3,719.313,455.742,671.682,467.471,126.00
所有者权益(或股东权益)合计397,072.81394,907.62394,042.53396,652.33385,982.50
负债和所有者权益(或股东权益)总计462,129.53456,121.48440,747.03452,049.78446,132.28
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