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网宿科技

(300017)

  

流通市值:194.54亿  总市值:217.60亿
流通股本:21.76亿   总股本:24.34亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-12-312018-09-30
流动资产
货币资金1,525,016,843.511,646,822,713.052,319,062,419.872,395,667,426.47
交易性金融资产1,853,983,547.862,420,671,888.5----
应收票据21,447,999.5324,020,026.5759,315,049.4625,049,475.78
应收账款1,957,247,869.211,670,699,072.491,773,993,805.062,025,437,414.77
预付账款48,687,527.1950,530,837.143,059,526.5274,235,993.24
应收利息28,285,117.7124,361,948.04130,801,010.55--
应收股利--------
其他应收款44,137,788.5448,517,094.71154,169,484.07173,453,493.34
存货8,307,438.5910,292,259.8422,454,857.928,408,141.69
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------42,617.39
其他流动资产80,186,432.4899,288,207.051,729,972,834.31,573,335,779.21
影响流动资产其他科目--------
流动资产合计5,605,457,971.916,037,284,624.316,102,027,977.186,295,630,341.89
非流动资产
可供出售金融资产--0365,088,456.95436,594,578.77
持有至到期投资--------
投资性房地产185,481,878.17186,720,231.03----
长期股权投资135,682,263.45134,768,485.1195,177,260.6641,466,215.3
长期应收款--------
固定资产1,475,935,526.181,484,924,412.482,475,951,597.091,772,173,745.44
工程物资--------
在建工程338,363,460.8364,001,600.71838,361,309.981,184,774,279.58
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产435,083,348.46461,483,816.82696,341,006.04674,696,799.1
开发支出--7,305,721.9578,402,006.2989,016,373.54
商誉--0616,213,830.1617,977,991.32
长期待摊费用46,035,745.7548,110,076.2559,708,955.8321,399,957.47
递延所得税资产74,573,150.8963,933,130.77112,691,540.37101,501,301.28
其他非流动资产1,699,004,987.951,136,239,012.91500,160,625.82530,373,302.47
影响非流动资产其他科目--------
非流动资产合计4,757,653,584.214,293,664,062.915,838,096,589.135,469,974,544.27
资产总计10,363,111,556.1210,330,948,687.2211,940,124,566.3111,765,604,886.16
流动负债
短期借款28,187,223.25135,683,223.251,099,122,656.091,109,262,126.17
交易性金融负债--------
应付票据--------
应付账款1,014,868,238.1879,491,716.31----
预收账款--79,586,376.6978,635,374.37103,362,905.12
应付职工薪酬108,755,018.99134,037,057.23153,951,050.84142,212,589.49
应交税费54,305,114.4552,115,519.92113,649,523.02146,861,628.97
应付利息2,190,000.331,949,385.193,674,744.65--
应付股利--------
其他应付款106,080,624.48107,070,299.69177,885,389.87171,208,530.07
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--1,554,887.47----
影响流动负债其他科目--------
流动负债合计1,379,449,252.061,389,539,080.562,589,111,339.552,655,949,393.81
非流动负债
长期借款--0253,700,000240,000,000
应付债券--------
长期应付款220,735,000220,735,000220,735,000220,735,000
专项应付款--------
递延所得税负债33,240,485.2938,354,058.0194,959,640.7258,026,008.9
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302,654,758.63309,662,049.31667,641,207.88616,909,264.92
负债合计1,682,104,010.691,699,201,129.873,256,752,547.433,272,858,658.73
所有者权益
实收资本(或股本)2,434,015,6042,434,015,6042,432,818,6172,433,458,117
资本公积金2,266,342,003.222,266,289,909.292,273,588,499.532,249,595,544.75
盈余公积金554,215,147.84554,215,147.84490,593,586.33390,432,099.91
未分配利润3,611,842,122.043,524,494,658.863,626,616,665.943,535,948,458.75
库存股114,322,800.61114,322,800.6191,648,308.6994,896,968.69
外币报表折算差额--------
未确认的投资损失--------
少数股东权益554,311.49528,013.211,758,764.5513,409,252.45
归属于母公司股东权益合计8,680,453,233.948,631,219,544.158,671,613,254.338,479,336,974.98
影响所有者权益其他科目--------
所有者权益合计8,681,007,545.438,631,747,557.358,683,372,018.888,492,746,227.43
负债及所有者权益总计10,363,111,556.1210,330,948,687.2211,940,124,566.3111,765,604,886.16
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