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星网宇达

(002829)

  

流通市值:35.14亿  总市值:50.91亿
流通股本:1.43亿   总股本:2.08亿

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94,297,246.65217,744,065.37583,385,990.56195,625,498.94
应收票据及应收账款1,288,211,782.02916,417,182.13904,403,489.51891,337,144.52
其中:应收票据15,155,849.2212,841,436.8135,905,948.3646,835,703.88
应收账款1,273,055,932.8903,575,745.32868,497,541.15844,501,440.64
应收款项融资5,205,20013,996,50617,633,947.353,970,197.35
预付款项22,227,376.1254,670,961.9326,010,679.114,200,555.61
其他应收款合计26,763,552.5629,263,870.2222,372,934.0320,770,943.16
存货703,664,502.46564,318,599.96539,024,317.16502,588,094.42
其他流动资产4,782,533.1811,566,362.6211,026,819.353,680,731.24
流动资产平衡项目0000
流动资产合计2,445,163,413.932,077,988,769.172,113,869,3981,642,184,386.18
非流动资产:
长期股权投资169,078,044.02169,885,302.76170,692,487.09171,409,137.35
其他权益工具投资58,200,00058,200,00058,200,00058,200,000
投资性房地产49,928,747.3250,293,466.8947,271,124.9947,615,501.92
固定资产142,730,407.68145,018,576.52150,099,775.5151,877,820.45
在建工程1,366,450.9783,140.472,313,162.122,194,130.31
使用权资产59,646,571.2361,367,145.463,087,719.5764,808,293.74
无形资产41,643,793.0739,705,760.5538,946,315.5739,231,049.87
开发支出6,692,254.774,165,120.23701,875.57-
商誉128,367,698.52128,367,698.52128,367,698.52128,367,698.52
长期待摊费用15,641,143.2816,214,064.5811,305,940.8111,406,845.8
递延所得税资产35,481,071.5630,977,693.5921,333,236.0530,036,697.42
其他非流动资产1,072,4891,072,4891,041,489707,989
非流动资产平衡项目0000
非流动资产合计709,848,671.35706,050,458.51693,360,824.79705,855,164.38
资产平衡项目0000
资产总计3,155,012,085.282,784,039,227.682,807,230,222.792,348,039,550.56
流动负债:
短期借款140,486,233.5170,393,426.1134,536,426.1158,153,000
应付票据及应付账款648,689,688.68368,411,774.49407,324,831.34479,895,344.31
其中:应付票据69,811,196.790,256,895.07127,086,648.3120,064,763.9
应付账款578,878,491.98278,154,879.42280,238,183.04359,830,580.41
合同负债16,330,218.115,963,793.8213,978,512.2816,578,878.83
应付职工薪酬12,596,369.0411,564,510.3711,279,871.3415,557,891.1
应交税费42,284,244.353,368,062.2415,671,731.3652,534,182.82
其他应付款合计12,550,549.3428,473,228.183,037,547.683,333,442.87
其中:应付利息42,75040,50038,361.1268,083.34
应付股利10,070,209.4425,680,556.8--
一年内到期的非流动负债34,697,861.6437,635,109.4336,232,170.0239,527,734.74
其他流动负债5,268,955.386,492,744.933,197,606.462,259,786.41
流动负债平衡项目0000
流动负债合计912,904,120.03642,302,649.56625,258,696.58767,840,261.08
非流动负债:
租赁负债55,654,203.7957,049,253.1159,769,122.1759,769,122.17
长期应付款26,413,75026,413,75026,413,75026,413,750
递延收益3,933,533.364,744,216.695,774,950.026,639,516.68
递延所得税负债19,412,554.819,670,640.9310,465,569.1220,186,813.18
非流动负债平衡项目0000
非流动负债合计105,414,041.95107,877,860.73102,423,391.31113,009,202.03
负债平衡项目0000
负债合计1,018,318,161.98750,180,510.29727,682,087.89880,849,463.11
所有者权益(或股东权益):
实收资本(或股本)207,809,394206,575,574172,146,312156,311,000
资本公积884,022,028.06856,586,702.9890,018,127.5318,260,337.59
其他综合收益45,560,00045,560,00045,560,00045,560,000
盈余公积52,347,986.7752,347,986.7752,347,986.7752,347,986.77
未分配利润804,995,735.48730,062,646.58774,565,986.45753,421,422.19
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1,994,735,144.311,891,132,910.251,934,638,412.721,325,900,746.55
少数股东权益141,958,778.99142,725,807.14144,909,722.18141,289,340.9
股东权益平衡项目0000
股东权益合计2,136,693,923.32,033,858,717.392,079,548,134.91,467,190,087.45
负债和股东权益合计3,155,012,085.282,784,039,227.682,807,230,222.792,348,039,550.56
公告日期2023-10-272023-08-182023-04-262023-04-20
审计意见(境内)标准无保留意见
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