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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
浙大网新(600797) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金73,510.0183,902.5452,714.9649,011.2255,615.89
交易性金融资产11,741.0522,190.2715,575.4714,838.6519,124.03
衍生金融资产----------
应收票据及应收账款105,020.70115,295.69114,007.18109,824.12102,536.61
应收票据909.61668.081,667.12915.592,049.19
应收账款104,111.09114,627.60112,340.05108,908.53100,487.42
应收款项融资830.67901.56507.41729.781,177.94
预付款项7,317.415,715.288,783.245,343.828,045.47
其他应收款(合计)3,089.332,919.514,474.814,215.694,965.77
应收利息----------
应收股利----------
其他应收款--2,919.51--4,215.69--
买入返售金融资产----------
存货39,122.4327,750.0534,883.1337,459.3631,896.83
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4,217.522,971.864,100.855,622.445,259.32
流动资产合计248,194.20264,730.50240,259.74232,045.31233,703.15
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36,857.5536,917.7636,720.9736,836.5636,705.39
投资性房地产76,616.4977,176.8375,313.4975,912.6876,498.33
在建工程(合计)19,417.4419,357.5619,360.6222,099.0918,258.26
在建工程--19,348.78--22,090.31--
工程物资--8.78--8.78--
固定资产及清理(合计)84,579.4187,494.6692,398.2993,285.1896,610.23
固定资产净额--87,494.66--93,285.18--
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6,987.777,293.478,368.879,273.4511,391.95
无形资产8,757.589,563.1512,934.1613,660.5714,728.83
开发支出----62.29----
商誉204.92204.92204.92204.92204.92
长期待摊费用1,553.721,691.631,797.172,007.722,108.26
递延所得税资产5,755.836,989.636,835.747,544.456,852.53
其他非流动资产1,162.611,378.34887.48887.48906.65
非流动资产合计338,973.12335,018.26341,188.57342,427.67351,882.14
资产总计587,167.32599,748.76581,448.30574,472.98585,585.29
流动负债
短期借款9,540.216,880.347,448.786,605.554,502.47
交易性金融负债----------
应付票据及应付账款86,724.9091,627.5590,525.3088,684.2389,027.47
应付票据826.661,281.561,688.821,633.403,948.63
应付账款85,898.2390,346.0088,836.4887,050.8285,078.84
预收款项1,237.40729.97167.53168.47103.37
应付手续费及佣金----------
应付职工薪酬10,709.9719,110.3214,078.4211,986.2910,548.40
应交税费1,454.713,186.951,787.942,012.272,450.15
其他应付款(合计)12,329.1312,911.5313,032.4512,500.1915,351.47
应付利息----------
应付股利188.26188.26188.26188.26188.26
其他应付款--12,723.27--12,311.93--
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10,950.0413,373.3110,420.9211,202.6210,364.08
其他流动负债1,089.41987.72501.40432.38606.73
流动负债合计148,056.17162,175.95148,067.27142,196.85143,576.02
非流动负债
长期借款66,593.4368,723.1064,667.2466,824.0566,790.59
应付债券----------
租赁负债6,271.405,698.596,614.936,602.248,144.86
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4,794.514,821.814,951.614,951.614,901.31
长期递延收益919.33990.03901.27978.511,064.19
其他非流动负债----------
非流动负债合计78,578.6880,233.5377,135.0679,356.4180,900.95
负债合计226,634.85242,409.48225,202.33221,553.26224,476.97
所有者权益
实收资本(或股本)102,752.64102,752.71102,752.71102,752.71102,752.71
资本公积161,246.35161,072.91160,848.98160,689.12160,537.33
减:库存股3,179.513,180.073,180.073,180.076,359.65
其他综合收益-9,510.28-16,529.42-17,141.95-21,883.68-16,023.02
专项储备----------
盈余公积22,943.9022,943.9022,943.9022,943.9022,943.90
一般风险准备----------
未分配利润57,237.4860,286.2361,681.0563,428.7767,755.36
归属于母公司股东权益合计331,490.57327,346.25327,904.62324,750.75331,606.62
少数股东权益29,041.9029,993.0328,341.3628,168.9729,501.69
所有者权益(或股东权益)合计360,532.47357,339.28356,245.97352,919.72361,108.31
负债和所有者权益(或股东权益)总计587,167.32599,748.76581,448.30574,472.98585,585.29
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