当前位置:首页 - 行情中心 - 浙文互联(600986) - 财务分析 - 资产负债表

浙文互联

(600986)

  

流通市值:69.30亿  总市值:77.94亿
流通股本:13.22亿   总股本:14.87亿

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1,056,734,134.89862,357,572.68635,871,239.23418,451,421.05
应收票据及应收账款4,164,572,191.994,081,337,704.024,198,460,970.554,273,493,571.08
其中:应收票据58,878,789.52146,708,733.653,939,39740,994,490.24
应收账款4,105,693,402.473,934,628,970.424,144,521,573.554,232,499,080.84
应收款项融资68,625,569.3533,588,580.7132,541,412.1356,407,019.6
预付款项192,489,523.45190,806,591.93186,071,325.69189,213,923.66
其他应收款合计475,037,620.52475,092,953.67470,409,895.16479,800,299.03
存货760,000760,000--
其他流动资产579,166,765.09471,851,379.77375,146,512.19267,157,976.25
流动资产平衡项目0000
流动资产合计6,538,949,476.246,117,324,181.495,900,133,570.385,686,177,846.25
非流动资产:
长期应收款82,123,180.5183,123,180.5182,381,524.784,637,537.17
长期股权投资88,515,461.392,234,308.5396,195,096.4970,601,114.75
其他权益工具投资57,053,559.4757,878,559.4753,021,059.4757,878,559.47
固定资产6,835,168.646,898,530.286,419,649.346,893,967.52
在建工程-1,613,132.041,613,132.041,613,132.04
使用权资产42,963,779.7446,954,096.750,525,924.8617,003,608.65
无形资产7,260,237.635,737,539.046,153,131.486,626,324.56
商誉979,734,566.43975,673,564.86975,673,564.86975,673,564.86
长期待摊费用11,535,059.7112,764,955.839,046,359.788,755,491.23
递延所得税资产65,235,536.3862,596,493.3461,397,841.9963,098,494.28
其他非流动资产430,830,857.64145,569,496.55269,637,379.88272,213,229.87
非流动资产平衡项目0000
非流动资产合计1,772,087,407.451,491,043,857.151,612,064,664.891,564,995,024.4
资产平衡项目0000
资产总计8,311,036,883.697,608,368,038.647,512,198,235.277,251,172,870.65
流动负债:
短期借款888,840,952.94969,435,555.59887,746,024.171,127,009,397.31
应付票据及应付账款1,932,727,480.161,926,207,555.781,841,562,445.561,525,022,851.63
其中:应付票据---2,311,012
应付账款1,932,727,480.161,926,207,555.781,841,562,445.561,522,711,839.63
合同负债109,445,900.83125,647,520.87244,470,328.9397,051,036.48
应付职工薪酬30,589,310.1626,059,746.5924,588,280.7230,144,454.99
应交税费220,935,846.81225,908,084.31226,908,991.04266,132,988.58
其他应付款合计79,850,700.0934,588,798.1748,080,878.0444,977,105.25
应付股利295,218.3295,218.3295,218.3295,218.3
一年内到期的非流动负债14,488,196.3514,923,121.221,024,921.718,291,193.44
其他流动负债6,912,826.097,888,974.414,981,966.995,260,689.42
流动负债平衡项目0000
流动负债合计3,283,791,213.433,330,659,356.913,309,363,837.163,103,889,717.1
非流动负债:
租赁负债29,926,063.6132,951,283.6526,971,422.169,794,219.09
长期应付职工薪酬4,625,932.184,625,932.184,625,932.184,625,932.18
预计负债-125,000725,0001,618,721.58
非流动负债平衡项目0000
非流动负债合计34,551,995.7937,702,215.8332,322,354.3416,038,872.85
负债平衡项目0000
负债合计3,318,343,209.223,368,361,572.743,341,686,191.53,119,928,589.95
所有者权益(或股东权益):
实收资本(或股本)1,487,374,0621,322,425,6091,322,425,6091,322,425,609
资本公积3,958,671,337.643,323,817,371.793,299,941,362.683,299,276,825.75
减:库存股--11,719,984.7711,719,984.77
其他综合收益-9,420,000-9,420,000-9,420,000-9,420,000
盈余公积149,593,002.95149,593,002.95149,593,002.95149,593,002.95
未分配利润-599,413,146.87-642,771,076.74-675,560,214.1-713,922,545.65
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4,986,805,255.724,143,644,9074,075,259,775.764,036,232,907.28
少数股东权益5,888,418.7596,361,558.995,252,268.0195,011,373.42
股东权益平衡项目0000
股东权益合计4,992,693,674.474,240,006,465.94,170,512,043.774,131,244,280.7
负债和股东权益合计8,311,036,883.697,608,368,038.647,512,198,235.277,251,172,870.65
公告日期2023-10-312023-08-312023-04-252023-04-25
审计意见(境内)标准无保留意见
TOP↑