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梦网科技

(002123)

  

流通市值:105.92亿  总市值:118.47亿
流通股本:7.20亿   总股本:8.05亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,018,536,721.581,016,187,560.641,251,311,922.021,064,042,686.67
应收票据及应收账款1,397,019,176.541,608,656,421.381,460,714,034.041,719,967,104.35
其中:应收票据2,152,003.733,102,579.785,024,439.014,143,421.99
应收账款1,394,867,172.811,605,553,841.61,455,689,595.031,715,823,682.36
应收款项融资1,610,054.562,049,936.051,226,743.161,056,510.27
预付款项395,977,369.69364,267,214.89339,117,345.55299,105,889.15
其他应收款合计65,676,856.3161,593,457.774,148,438.173,732,418.76
其他流动资产30,325,946.6130,558,360.2132,330,119.728,113,770.18
流动资产平衡项目0000
流动资产合计2,909,335,465.873,083,522,608.393,166,942,474.613,193,294,907.48
非流动资产:
长期股权投资105,886,158.9107,017,632.23111,344,584.87110,136,168.48
其他权益工具投资142,103,497.4142,103,497.4133,581,716.97133,581,716.97
固定资产317,176,935.07318,991,209.76323,450,653.64327,192,359.92
使用权资产11,637,534.124,895,065.219,259,404.1313,021,210.67
无形资产199,635,942.42203,640,293.08202,031,896.61205,225,613.04
长期待摊费用17,906,297.0517,453,821.118,038,279.3317,152,193.48
递延所得税资产24,055,195.3523,976,292.7122,694,265.8324,415,923.49
其他非流动资产54,080,26854,080,26847,363,81147,363,811
非流动资产平衡项目0000
非流动资产合计872,481,828.31872,158,079.49867,764,612.38878,088,997.05
资产平衡项目0000
资产总计3,781,817,294.183,955,680,687.884,034,707,086.994,071,383,904.53
流动负债:
短期借款1,080,771,087.61,180,827,836.421,337,674,6481,283,095,400
应付票据及应付账款516,967,429.84617,721,409.22610,701,894.73689,805,908.39
其中:应付票据14,865,826.125,105,672.37-118,880,526
应付账款502,101,603.74592,615,736.85610,701,894.73570,925,382.39
合同负债68,114,614.0572,277,699.3986,610,834.5598,322,196.14
应付职工薪酬20,185,577.6937,313,491.9621,311,519.2621,527,925.77
应交税费5,946,425.266,247,690.463,692,445.843,713,459.83
其他应付款合计22,036,236.325,250,420.4328,798,251.3231,345,035.69
一年内到期的非流动负债757,126.16757,126.162,968,970.712,968,970.71
其他流动负债42,576,103.2567,605,133.574,481,595.0488,646,696.56
流动负债平衡项目0000
流动负债合计1,757,354,600.152,008,000,807.542,166,240,159.452,219,425,593.09
非流动负债:
长期借款205,377,971209,289,012.5182,349,461185,535,206
租赁负债11,027,512.554,366,562.17,917,527.1911,100,181.54
递延收益-1,788.84423,905.1979,425.15
递延所得税负债9,382,032.379,506,795.368,079,252.958,499,324.44
非流动负债平衡项目0000
非流动负债合计225,787,515.92223,164,158.8198,770,146.24206,114,137.13
负债平衡项目0000
负债合计1,983,142,116.072,231,164,966.342,365,010,305.692,425,539,730.22
所有者权益(或股东权益):
实收资本(或股本)805,398,690800,589,972800,401,400800,401,400
资本公积2,542,397,853.432,487,871,801.472,466,881,621.162,466,559,955.96
减:库存股45,519,190.8945,519,190.8964,769,787.5764,769,787.57
其他综合收益-34,841,977.97-35,472,590.91-42,126,375.31-42,111,915.62
盈余公积144,016,876.56144,016,876.56144,016,876.56144,016,876.56
未分配利润-1,636,836,453.61-1,640,569,518.98-1,648,304,081.67-1,669,506,739.21
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1,774,615,797.521,710,917,349.251,656,099,653.171,634,589,790.12
少数股东权益24,059,380.5913,598,372.2913,597,128.1311,254,384.19
股东权益平衡项目0000
股东权益合计1,798,675,178.111,724,515,721.541,669,696,781.31,645,844,174.31
负债和股东权益合计3,781,817,294.183,955,680,687.884,034,707,086.994,071,383,904.53
公告日期2025-04-292025-04-232024-10-222024-08-31
审计意见(境内)标准无保留意见
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