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三六五网

(300295)

  

流通市值:16.17亿  总市值:18.41亿
流通股本:1.68亿   总股本:1.91亿

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671,695,866.95609,393,588.5614,696,885.8323,431,077.32
应收票据及应收账款25,351,394.7826,899,941.2128,450,108.2332,838,056.17
应收账款25,351,394.7826,899,941.2128,450,108.2332,838,056.17
预付款项117,042.2895,985.0452,738.6748,619.67
其他应收款合计6,156,274.777,196,582.666,887,460.465,498,590.12
其中:应收利息1,058,985.85---
其他流动资产566,061,508.61645,042,371.79732,402,312.471,074,722,576.19
流动资产平衡项目0000
流动资产合计1,269,382,087.391,288,628,469.21,382,489,505.631,443,838,176.24
非流动资产:
长期股权投资1,849,601.611,633,731.136,971,993.36,737,103.33
其他权益工具投资30,258,917.1430,258,917.1430,258,917.1430,258,917.14
其他非流动金融资产24,604,028.3824,604,028.3824,604,028.3824,604,028.38
投资性房地产33,145,90033,145,90033,145,90033,145,900
固定资产97,116,667.2896,844,438.7297,440,719.3198,304,058.07
使用权资产2,485,649.122,351,236.152,595,726.382,874,101.89
无形资产2,837,018.793,025,032.173,146,045.423,340,417.1
长期待摊费用15,587,633.5816,117,494.0116,483,093.7216,970,994.81
递延所得税资产17,445,094.3821,706,405.9621,995,516.4922,470,855.97
非流动资产平衡项目0000
非流动资产合计225,330,510.28229,687,183.66236,641,940.14238,706,376.69
资产平衡项目0000
资产总计1,494,712,597.671,518,315,652.861,619,131,445.771,682,544,552.93
流动负债:
短期借款21,022,849.9345,050,566.52132,182,810.93180,936,153.63
应付票据及应付账款734,862.94305,950.6355,097.6626,661.13
应付账款734,862.94305,950.6355,097.6626,661.13
合同负债3,969,907.38,508,703.549,431,161.485,756,112.85
应付职工薪酬9,205,941.678,569,491.738,504,807.2216,808,880.86
应交税费4,635,809.553,644,301.875,193,975.124,399,041.66
其他应付款合计65,703,079.6456,006,790.9960,924,941.0174,281,560.88
应付股利232,213.6232,213.6232,213.6232,213.6
一年内到期的非流动负债1,158,507.721,197,802.831,345,428.491,311,041.35
其他流动负债4,940,655.125,395,462.7115,337,692.1314,038,128.97
流动负债平衡项目0000
流动负债合计111,371,613.87128,679,070.79233,275,913.98298,157,581.33
非流动负债:
租赁负债1,297,464.18668,185.111,095,959.171,440,598.4
预计负债18,961,513.1321,071,735.7322,983,214.0329,777,831.9
非流动负债平衡项目0000
非流动负债合计20,258,977.3121,739,920.8424,079,173.231,218,430.3
负债平衡项目0000
负债合计131,630,591.18150,418,991.63257,355,087.18329,376,011.63
所有者权益(或股东权益):
实收资本(或股本)190,824,714190,824,714190,824,714190,824,714
资本公积259,278,611.63259,278,611.63259,278,611.63259,278,611.63
减:库存股15,003,386.6915,003,386.6915,003,386.6915,003,386.69
其他综合收益3,590,543.263,590,543.263,590,543.262,908,725.08
盈余公积95,412,35795,412,35795,412,35795,412,357
一般风险准备8,154,215.068,154,215.068,154,215.068,154,215.06
未分配利润779,567,009.14784,747,207.05778,806,014.14771,122,337.37
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1,321,824,063.41,327,004,261.311,321,063,068.41,312,697,573.45
少数股东权益41,257,943.0940,892,399.9240,713,290.1940,470,967.85
股东权益平衡项目0000
股东权益合计1,363,082,006.491,367,896,661.231,361,776,358.591,353,168,541.3
负债和股东权益合计1,494,712,597.671,518,315,652.861,619,131,445.771,682,544,552.93
公告日期2023-10-262023-08-262023-04-272023-04-21
审计意见(境内)标准无保留意见
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