浙大网新

- 600797

-

-  -

-
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 
浙大网新(600797) 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83,452.21103,914.0075,140.7068,961.2469,701.25
交易性金融资产4,943.225,598.172,274.802,226.99502.90
衍生金融资产----------
应收票据及应收账款91,090.1788,040.26124,191.13122,135.73102,707.69
应收票据1,776.811,580.161,195.193,260.182,148.96
应收账款89,313.3786,460.10122,995.95118,875.55100,558.74
应收款项融资681.34643.67658.78320.92157.00
预付款项13,756.3310,620.8212,875.1312,643.9517,246.89
其他应收款(合计)16,178.5218,356.0737,170.5646,505.9431,647.91
应收利息----------
应收股利----------
其他应收款------46,505.94--
买入返售金融资产----------
存货35,024.4439,469.7936,996.4736,440.0149,695.09
划分为持有待售的资产----------
一年内到期的非流动资产860.70860.70460.27460.27460.27
待摊费用----------
待处理流动资产损益----------
其他流动资产5,757.874,778.486,025.134,035.059,755.72
流动资产合计270,895.11290,852.14295,792.97293,730.09281,874.72
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388.06379.34876.90868.18859.45
长期股权投资41,405.8541,095.0537,570.5537,305.1877,834.95
投资性房地产34,769.3635,019.8336,815.4937,103.2237,390.95
在建工程(合计)34,111.9729,679.4619,192.919,119.9810,790.41
在建工程------9,119.98--
工程物资----------
固定资产及清理(合计)72,744.1675,191.9370,265.8072,808.3166,519.01
固定资产净额--75,191.93--72,808.31--
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14,684.4615,119.758,169.226,746.976,786.24
开发支出242.10242.103,204.494,331.033,932.37
商誉62,759.2562,627.7886,353.7886,353.7886,353.78
长期待摊费用2,469.412,572.102,391.382,526.482,690.69
递延所得税资产3,470.872,452.841,781.121,781.121,288.00
其他非流动资产4,198.374,198.374,193.753,829.313,026.56
非流动资产合计339,964.67344,103.35334,778.09323,185.25322,532.10
资产总计610,859.78634,955.49630,571.05616,915.34604,406.82
流动负债
短期借款39,700.8433,440.9346,694.6962,068.8346,861.62
交易性金融负债----------
应付票据及应付账款80,589.93100,688.8385,351.4871,419.2080,883.18
应付票据6,995.227,419.515,535.035,280.946,597.07
应付账款73,594.7193,269.3379,816.4666,138.2674,286.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,816.3517,077.4511,668.189,300.597,683.44
应交税费3,468.037,313.973,316.204,259.282,142.71
其他应付款(合计)11,529.6111,131.1014,751.6217,478.669,407.95
应付利息----------
应付股利2,084.502,192.302,583.095,705.022,583.09
其他应付款--8,938.80--11,773.64--
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1,798.701,798.80756.83756.831,508.58
其他流动负债577.12705.68------
流动负债合计158,725.52185,165.04175,097.85174,548.60155,825.52
非流动负债
长期借款21,316.529,919.829,628.435,000.005,000.00
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1,108.991,108.99517.50517.50517.50
长期递延收益1,391.101,335.031,375.46901.27863.77
其他非流动负债----------
非流动负债合计23,816.6112,363.8311,521.396,418.776,381.27
负债合计182,542.13197,528.88186,619.24180,967.37162,206.79
所有者权益
实收资本(或股本)102,752.71102,752.71102,752.71104,663.56104,663.56
资本公积173,693.18173,692.53172,571.08189,902.50204,761.76
减:库存股5,260.675,260.675,260.675,260.675,260.67
其他综合收益-11,639.64-5,876.67-5,071.07-8,147.50-2,722.60
专项储备----------
盈余公积20,529.3620,529.3620,446.1020,446.1020,446.10
一般风险准备----------
未分配利润117,178.89120,475.84132,608.95128,804.76115,716.23
归属于母公司股东权益合计397,253.83406,313.09418,047.10411,166.48418,362.11
少数股东权益31,063.8331,113.5225,904.7124,781.4823,837.92
所有者权益(或股东权益)合计428,317.65437,426.61443,951.81435,947.97442,200.03
负债和所有者权益(或股东权益)总计610,859.78634,955.49630,571.05616,915.34604,406.82
下载全部历史数据到excel中 返回页顶