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梦网科技

(002123)

  

流通市值:65.05亿  总市值:75.80亿
流通股本:6.87亿   总股本:8.00亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,315,740,152.71,089,742,876.41,064,500,064.111,428,745,859.51
应收票据及应收账款1,416,874,156.441,809,282,821.681,548,619,002.141,617,534,153.68
其中:应收票据465,000465,00030,202,913.6425,909,000
应收账款1,416,409,156.441,808,817,821.681,518,416,088.51,591,625,153.68
应收款项融资4,783,3004,440,460.64961,375768,028
预付款项304,714,904.03263,062,813.6308,048,885.83302,308,204.52
其他应收款合计69,921,825.5872,859,741.7467,272,505.1779,327,655.41
其他流动资产82,427,244.2772,406,738.0784,303,054.862,084,675.56
流动资产平衡项目0000
流动资产合计3,207,745,747.283,328,773,615.013,087,808,173.413,552,622,743.88
非流动资产:
长期股权投资190,388,637.18187,540,001.65185,111,857.82184,205,324
其他权益工具投资173,777,404.84173,777,404.84173,777,404.84173,777,404.84
固定资产338,657,958.52339,534,156.32343,938,152.61348,451,666.76
使用权资产10,712,054.1715,107,758.0619,338,439.9811,035,448.27
无形资产217,358,828.36220,825,640.84224,981,156.72227,931,962.92
商誉1,608,444,895.691,608,444,895.691,608,444,895.691,608,444,895.69
长期待摊费用17,688,303.3917,661,024.6519,233,589.6120,909,937.05
递延所得税资产19,610,125.1219,660,573.918,120,969.9719,130,860.82
其他非流动资产106,142,732.1139,263,503.35139,263,503.35139,263,503.35
非流动资产平衡项目0000
非流动资产合计2,682,780,939.372,721,814,959.32,732,209,970.592,733,151,003.7
资产平衡项目0000
资产总计5,890,526,686.656,050,588,574.315,820,018,1446,285,773,747.58
流动负债:
短期借款1,491,680,0001,639,494,310.461,412,464,110.911,901,181,333.35
应付票据及应付账款519,187,998.18509,571,931.28483,325,413.61429,735,940.77
其中:应付票据-57,266,84519,948,46747,627,800
应付账款519,187,998.18452,305,086.28463,376,946.61382,108,140.77
合同负债80,823,503.3875,676,973.6488,258,395.0978,455,643.48
应付职工薪酬12,966,724.5116,473,683.4922,225,185.3353,333,489.33
应交税费9,381,269.917,163,504.28,068,019.8612,265,737.49
其他应付款合计21,404,342.0324,029,987.4221,326,197.8133,539,024.5
其他流动负债108,722,248.02112,801,381.6122,350,122.82130,128,940.82
流动负债平衡项目0000
流动负债合计2,244,166,086.032,385,211,772.092,158,017,445.432,638,640,109.74
非流动负债:
长期借款195,092,441198,492,295.14201,463,931204,918,822.44
租赁负债10,569,401.2315,634,357.7619,427,089.7911,218,526.92
递延收益1,796,666.672,181,666.672,666,441.293,131,866.35
递延所得税负债2,395,688.272,582,832.772,769,977.282,957,121.79
非流动负债平衡项目0000
非流动负债合计209,854,197.17218,891,152.34226,327,439.36222,226,337.5
负债平衡项目0000
负债合计2,454,020,283.22,604,102,924.432,384,344,884.792,860,866,447.24
所有者权益(或股东权益):
实收资本(或股本)805,939,190803,042,270802,196,280802,196,280
资本公积2,464,559,688.212,441,057,862.022,432,425,257.372,432,425,257.37
减:库存股149,526,900.15149,526,900.15120,572,700.15120,572,700.15
其他综合收益2,686,863.592,684,179.013,589,952.343,153,294.11
盈余公积144,016,876.56144,016,876.56144,016,876.56144,016,876.56
未分配利润168,964,238.13204,028,855.29174,831,969.65163,822,531.08
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,436,639,956.343,445,303,142.733,436,487,635.773,425,041,538.97
少数股东权益-133,552.891,182,507.15-814,376.56-134,238.63
股东权益平衡项目0000
股东权益合计3,436,506,403.453,446,485,649.883,435,673,259.213,424,907,300.34
负债和股东权益合计5,890,526,686.656,050,588,574.315,820,018,1446,285,773,747.58
公告日期2023-10-262023-08-252023-04-292023-04-18
审计意见(境内)标准无保留意见
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