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浙文互联

(600986)

  

流通市值:57.92亿  总市值:58.26亿
流通股本:13.16亿   总股本:13.24亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金788,543,367.19939,267,778.01990,044,546.671,105,880,342.93
交易性金融资产7,615,232.657,615,232.6585,872,810.5485,720,384.43
应收票据169,698,485.06110,014,157.49279,174,138.66221,716,188.84
应收账款3,490,575,731.053,287,449,043.263,535,833,151.423,351,323,278.22
预付账款142,244,083.9646,385,992.9121,336,089.25100,196,831.45
应收利息--------
应收股利--------
其他应收款182,539,284.09151,214,008.9395,497,065.8599,411,302.22
存货357,776,059.7568,206,998.18565,206,576.04563,096,151.78
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产137,974,283.72149,752,787.78157,422,147.09171,032,103.72
影响流动资产其他科目--------
流动资产合计5,362,604,045.425,430,104,836.185,910,143,504.965,724,044,356.34
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产40,375,103.7457,067,746.0558,550,342.9860,996,322.22
长期股权投资22,048,942.5973,514,544.7381,494,363.3476,660,223.1
长期应收款87,504,995.3187,504,995.3184,608,093.6992,588,246.94
固定资产10,682,671.7312,609,552.1520,994,914.3123,060,578.34
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产70,174,694.7671,080,122.7972,115,454.4873,190,955.22
开发支出--------
商誉1,139,351,129.491,139,351,129.491,139,351,129.491,139,351,129.49
长期待摊费用8,020,889.857,988,711.278,450,311.899,815,735
递延所得税资产33,722,639.2433,946,322.8651,316,434.3951,835,743.47
其他非流动资产45,495,923.51998,5801,241,740.371,964,503.38
影响非流动资产其他科目--------
非流动资产合计1,597,591,643.961,581,417,086.431,640,478,166.721,651,818,818.94
资产总计6,960,195,689.387,011,521,922.617,550,621,671.687,375,863,175.28
流动负债
短期借款410,817,439.46357,884,845.54417,527,587.5391,432,178.05
交易性金融负债--------
应付票据--112,650,000112,650,00060,000,000
应付账款1,954,697,957.22,019,036,848.552,386,547,951.942,320,627,246.94
预收账款--------
应付职工薪酬47,549,708.2165,848,995.0251,081,115.4949,609,391.75
应交税费164,758,670.48161,181,893.96190,141,841.94193,028,604.29
应付利息--------
应付股利295,218.3295,218.3295,218.3295,218.3
其他应付款58,967,513.4455,637,268.49124,008,817.44131,659,427.69
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186,099,745.0721,429,438.3417,835,459.4418,093,213.05
影响流动负债其他科目--------
流动负债合计3,102,231,188.293,243,772,658.953,585,263,436.833,462,661,333.59
非流动负债
长期借款----165,107,327.09165,107,327.09
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债----21,509,257.6521,512,206.12
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62,428,871.6122,452,043.51212,666,800.96212,855,242.22
负债合计3,164,660,059.93,266,224,702.463,797,930,237.793,675,516,575.81
所有者权益
实收资本(或股本)1,324,044,861.81,324,552,361.81,324,552,361.81,325,192,361
资本公积金3,314,044,1373,312,413,8443,311,603,8453,312,653,445
盈余公积金149,593,002.95149,593,002.95149,486,674.18149,486,674.18
未分配利润-1,041,723,358.65-1,089,112,820.51-1,082,220,605.52-1,128,774,926.98
库存股47,503,908.5246,381,115.5246,381,115.5248,070,715.52
外币报表折算差额--------
未确认的投资损失--------
少数股东权益104,570,827101,721,879.53103,144,392.5997,353,880.43
归属于母公司股东权益合计3,690,964,802.483,643,575,340.623,649,547,041.33,602,992,719.04
影响所有者权益其他科目--------
所有者权益合计3,795,535,629.483,745,297,220.153,752,691,433.893,700,346,599.47
负债及所有者权益总计6,960,195,689.387,011,521,922.617,550,621,671.687,375,863,175.28
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