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梦网科技

(002123)

  

流通市值:96.05亿  总市值:115.52亿
流通股本:6.67亿   总股本:8.02亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金778,267,997.04908,000,145.49767,681,215.131,088,458,636.59
交易性金融资产169,088,426.02163,586,773.19316,838,399.9318,098,092.92
应收票据----28,317,694.7326,851,780.17
应收账款872,573,436.571,099,066,245.641,022,761,270.661,103,384,289.06
预付账款215,542,461.07198,187,506.17211,825,314.68216,416,501.22
应收利息7,306,427.296,482,355.557,124,507.014,708,955.55
应收股利--------
其他应收款251,181,493.01251,280,004.83325,794,437.32312,265,726.25
存货371,339.61200,300.931,690,030.631,804,949.75
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产40,463,265.3643,844,312.8946,344,326.6247,682,120.14
影响流动资产其他科目--------
流动资产合计2,332,797,600.392,664,216,789.142,803,840,499.553,234,327,223.53
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资87,771,459.6585,130,035.6983,254,429.982,544,885.29
长期应收款--------
固定资产162,463,265.15165,262,212.45169,848,102.44173,666,583.23
工程物资--------
在建工程211,282,441.61187,711,228.12173,134,696.7145,792,582.24
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产245,161,962.07250,994,418.39256,568,038.46261,827,902.26
开发支出--------
商誉2,514,990,479.272,514,990,479.272,514,990,479.272,514,990,479.27
长期待摊费用21,042,53419,101,624.0518,559,480.8119,232,822.97
递延所得税资产14,214,925.1713,857,781.8111,525,123.2712,372,524.95
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计3,401,737,376.923,381,858,089.783,322,690,660.853,299,491,530.21
资产总计5,734,534,977.316,046,074,878.926,126,531,160.46,533,818,753.74
流动负债
短期借款769,900,000850,190,000724,447,806.94850,720,284.69
交易性金融负债--------
应付票据15,320,00015,320,00075,253,20022,503,200
应付账款241,264,876.07381,532,886.98389,807,285.31693,805,729.23
预收账款--------
应付职工薪酬28,917,128.3422,447,359.8417,123,547.9329,016,353.98
应交税费8,493,583.1314,184,213.949,970,281.1722,753,237.16
应付利息--------
应付股利--------
其他应付款42,480,652.9577,446,179.12161,904,260.56170,744,979.2
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债45,974,883.6643,458,796.3447,650,485.7754,629,429.13
影响流动负债其他科目--------
流动负债合计1,216,229,907.991,468,022,122.081,490,753,506.581,919,600,401.49
非流动负债
长期借款180,050,299.86161,631,171.36151,078,471.36126,318,744.89
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债3,380,834.054,016,881.994,652,929.945,288,977.88
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计194,222,732.47177,313,538.43168,233,697.91145,015,546.6
负债合计1,410,452,640.461,645,335,660.511,658,987,204.492,064,615,948.09
所有者权益
实收资本(或股本)802,196,280812,610,181811,684,388811,541,107
资本公积金2,456,089,576.252,554,938,218.142,541,088,354.862,538,944,871.1
盈余公积金144,016,876.56144,016,876.56144,016,876.56144,016,876.56
未分配利润1,213,111,9841,215,868,507.821,171,290,919.641,124,007,037.89
库存股295,967,541.4332,718,853.71210,542,401.62160,542,617.64
外币报表折算差额--------
未确认的投资损失--------
少数股东权益3,966,903.575,356,030.739,473,731.4310,359,502.72
归属于母公司股东权益合计4,320,115,433.284,395,383,187.684,458,070,224.484,458,843,302.93
影响所有者权益其他科目--------
所有者权益合计4,324,082,336.854,400,739,218.414,467,543,955.914,469,202,805.65
负债及所有者权益总计5,734,534,977.316,046,074,878.926,126,531,160.46,533,818,753.74
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