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顺网科技

(300113)

  

流通市值:63.05亿  总市值:82.76亿
流通股本:5.29亿   总股本:6.94亿

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1,130,464,857.721,187,246,958.461,173,563,250.041,235,215,992.36
应收票据及应收账款75,894,809.1766,297,519.6660,167,212.9469,882,435.29
应收账款75,894,809.1766,297,519.6660,167,212.9469,882,435.29
应收款项融资---449,478.15
预付款项9,623,152.8612,476,477.7215,794,793.5712,378,981.05
其他应收款合计9,394,735.1716,750,901.0214,795,109.1812,522,919.32
存货6,377,576.545,826,772.135,731,506.835,444,814.85
一年内到期的非流动资产151,553,640.3465,545,527.7856,045,527.7856,045,527.78
其他流动资产3,985,902.357,875,968.778,695,912.245,499,502.61
流动资产平衡项目0000
流动资产合计1,398,494,674.151,371,020,125.541,341,893,312.581,401,739,651.41
非流动资产:
长期股权投资76,868,711.3142,249,424.6243,525,206.0344,119,794.55
其他权益工具投资217,169,169.76242,124,235.36227,409,236.38220,649,204.48
其他非流动金融资产125,054,731.49125,752,659.51125,752,659.51125,752,659.51
固定资产172,716,337.7174,164,984.23179,065,738.32112,926,882.12
使用权资产32,936,347.1236,437,204.5240,063,576.2842,579,062.67
无形资产6,650,917.938,576,745.8111,102,573.6111,077,847.74
商誉227,601,550.7227,601,550.7227,601,550.7227,601,550.7
长期待摊费用22,748,587.9722,588,610.824,161,102.1425,333,255.26
递延所得税资产22,485,486.6220,416,602.2625,018,136.5724,479,973.18
其他非流动资产100,185,227.2150,193,339.7760,193,339.7760,193,339.77
非流动资产平衡项目0000
非流动资产合计1,004,417,067.81950,105,357.58963,893,119.31894,713,569.98
资产平衡项目0000
资产总计2,402,911,741.962,321,125,483.122,305,786,431.892,296,453,221.39
流动负债:
应付票据及应付账款82,239,541.5843,941,110.5483,986,368.8561,127,569.03
应付账款82,239,541.5843,941,110.5483,986,368.8561,127,569.03
合同负债83,813,911.78125,390,576.1292,022,171.8178,903,495.83
应付职工薪酬53,303,651.7750,541,579.9239,602,641.6968,067,080.44
应交税费30,755,144.9713,185,533.0413,765,001.2918,654,758.19
其他应付款合计69,946,672.2981,855,327.7289,437,995.3185,408,591.31
一年内到期的非流动负债15,298,428.0914,929,818.7214,984,076.1513,728,530.92
其他流动负债5,033,763.167,539,861.186,047,191.065,027,880.27
流动负债平衡项目0000
流动负债合计340,391,113.64337,383,807.24339,845,446.16330,917,905.99
非流动负债:
租赁负债13,092,829.524,948,127.0625,990,177.9326,634,809.61
递延收益15,188.6852,924.5360,00060,000
递延所得税负债--90,000180,000
非流动负债平衡项目0000
非流动负债合计13,108,018.1825,001,051.5926,140,177.9326,874,809.61
负债平衡项目0000
负债合计353,499,131.82362,384,858.83365,985,624.09357,792,715.6
所有者权益(或股东权益):
实收资本(或股本)694,287,240694,287,240694,287,240694,287,240
资本公积305,259,529.28297,083,289.62288,896,197.79280,709,105.96
减:库存股321,062,596.18321,062,596.18321,062,596.18255,861,665.18
其他综合收益-111,362,842.89-90,116,663.81-118,305,867.49-124,049,763.22
盈余公积213,135,350.42213,135,350.42213,135,350.42213,135,350.42
未分配利润1,197,045,135.541,101,712,454.031,125,947,374.851,084,959,380.23
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1,977,301,816.171,895,039,074.081,882,897,699.391,893,179,648.21
少数股东权益72,110,793.9763,701,550.2156,903,108.4145,480,857.58
股东权益平衡项目0000
股东权益合计2,049,412,610.141,958,740,624.291,939,800,807.81,938,660,505.79
负债和股东权益合计2,402,911,741.962,321,125,483.122,305,786,431.892,296,453,221.39
公告日期2023-10-262023-08-282023-04-282023-04-22
审计意见(境内)标准无保留意见
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