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星网锐捷

(002396)

  

流通市值:93.85亿  总市值:95.37亿
流通股本:5.83亿   总股本:5.93亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金4,349,696,383.923,650,227,959.673,226,948,460.983,530,378,317.36
应收票据及应收账款2,406,007,207.692,513,015,472.732,662,221,797.682,216,980,355.32
其中:应收票据58,972,045.358,510,087.7213,923,598.2512,158,563.83
应收账款2,347,035,162.342,504,505,385.012,648,298,199.432,204,821,791.49
应收款项融资47,347,342.34148,246,147.1666,283,701.0568,378,041.46
预付款项120,012,571.57141,082,579.14119,262,933.6795,837,646.82
其他应收款合计98,265,865.49130,336,335.16123,269,968.67125,245,864.89
存货4,145,340,714.424,368,349,475.364,040,461,904.153,891,642,821.2
合同资产139,740,234.73111,913,269.42117,499,144.198,637,556.48
其他流动资产72,315,103.8331,782,958.6160,903,899.3553,299,905.77
流动资产平衡项目0000
流动资产合计11,378,725,423.9911,094,954,197.2510,416,851,809.6510,130,400,509.3
非流动资产:
长期股权投资163,561,248.75123,862,275.36104,415,744.18232,929,445.13
其他非流动金融资产175,622,774.16176,855,849.84193,695,869.88192,847,069.67
投资性房地产119,851,647.5484,641,641.7283,233,479.4546,717,120.76
固定资产1,390,167,696.351,424,144,078.031,441,126,820.431,484,968,044.66
在建工程19,742,176.2916,780,634.092,194,116.183,576.42
使用权资产195,139,692.32209,438,205.28182,592,608.99172,809,265.62
无形资产177,509,955.41188,032,086.27198,016,469.26138,820,372.66
开发支出108,850,892.88--25,343,578.96
商誉442,730,461.02451,811,089.2451,811,089.2217,747,306.16
长期待摊费用102,403,119.31104,066,804.0653,660,680.8759,776,130.45
递延所得税资产841,006,070.89750,406,882.53677,801,251.43595,430,602.29
其他非流动资产285,791,699.6369,787,583.46115,046,656.05106,170,649.78
非流动资产平衡项目0000
非流动资产合计4,022,377,434.553,599,827,129.843,503,594,785.923,273,563,162.56
资产平衡项目0000
资产总计15,401,102,858.5414,694,781,327.0913,920,446,595.5713,403,963,671.86
流动负债:
短期借款926,305,465.45840,690,987.98477,160,899.12809,476,411.21
衍生金融负债-540,500--
应付票据及应付账款3,543,968,294.743,374,785,768.133,242,985,372.272,392,743,146.07
其中:应付票据1,465,346,349.461,239,066,503.181,595,986,928.821,120,677,057.74
应付账款2,078,621,945.282,135,719,264.951,646,998,443.451,272,066,088.33
合同负债569,947,197.88672,132,760.33593,394,116.55580,041,154.47
应付职工薪酬450,600,247.1745,678,808.1147,499,927.6350,530,425.11
应交税费79,291,537.7888,871,307.5676,892,549.2159,010,792.12
其他应付款合计332,494,289.8235,649,233.81300,046,034.66236,343,490.05
应付股利9,709,100.599,709,100.5982,002,068.399,709,100.59
一年内到期的非流动负债53,806,820.0553,735,540.1648,549,218.5457,682,263.53
其他流动负债25,718,643.4434,036,461.0321,847,306.8722,395,374.06
流动负债平衡项目0000
流动负债合计5,982,132,496.315,346,121,367.114,808,375,424.854,208,223,056.62
非流动负债:
租赁负债155,299,928.81164,306,540.84140,843,112.82120,354,246.01
预计负债2,147,090.04946,393.941,084,154.6862,733.68
递延收益21,733,70061,745,00061,369,50076,174,500
递延所得税负债83,631,590.1985,104,063.381,200,185.5650,545,672.61
其他非流动负债58,494,621.6100,160,772100,160,772101,125,712
非流动负债平衡项目0000
非流动负债合计321,306,930.64412,262,770.08384,657,724.98349,062,864.3
负债平衡项目0000
负债合计6,303,439,426.955,758,384,137.195,193,033,149.834,557,285,920.92
所有者权益(或股东权益):
实收资本(或股本)592,929,678592,929,678592,929,678592,929,678
资本公积1,312,296,309.191,312,909,531.561,299,954,947.221,287,137,308.57
减:库存股140,560,614.14100,177,992100,170,492101,125,712
其他综合收益4,354,492.916,057,283.135,578,397.981,012,745.88
盈余公积307,468,498.16307,468,498.16307,468,498.16307,468,498.16
未分配利润4,356,193,689.394,236,585,304.644,132,049,028.564,073,939,368.16
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6,432,682,053.516,355,772,303.496,237,810,057.926,161,361,886.77
少数股东权益2,664,981,378.082,580,624,886.412,489,603,387.822,685,315,864.17
股东权益平衡项目0000
股东权益合计9,097,663,431.598,936,397,189.98,727,413,445.748,846,677,750.94
负债和股东权益合计15,401,102,858.5414,694,781,327.0913,920,446,595.5713,403,963,671.86
公告日期2024-03-292023-10-272023-08-252023-04-26
审计意见(境内)标准无保留意见
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