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资产负债表(网宿科技)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,893,749,310.672,028,792,953.812,346,670,578.192,469,752,602.642,336,376,120.631,762,406,514.931,288,128,936.53
  其中:交易性金融资产(元) 3,258,714,782.262,915,080,080.542,418,624,990.702,243,199,883.643,002,022,558.303,845,829,165.874,020,118,872.10
 应收票据及应收账款(元) 1,110,700,268.091,080,270,584.401,295,599,849.161,229,796,715.121,303,174,293.551,697,789,111.141,707,512,905.53
  其中:应收票据(元) 12,040,764.8610,812,720.2011,638,336.0512,569,733.1922,228,757.7617,671,639.8221,684,520.59
  其中:应收账款(元) 1,098,659,503.231,069,457,864.201,283,961,513.111,217,226,981.931,280,945,535.791,680,117,471.321,685,828,384.94
 预付款项(元) 21,081,872.4825,998,435.9920,443,491.4323,445,515.0226,936,587.4527,235,588.2630,718,363.34
 应收利息(元) ----2,921,647.59--
 应收股利(元) 2,869,983.952,869,983.952,869,983.952,869,983.95-5,147,876.952,857,979.47
 其他应收款(元) 11,468,784.2214,111,818.5312,642,897.6310,534,164.7712,679,003.749,782,806.4910,720,055.26
 存货(元) 25,280,908.8319,923,284.8030,683,779.0830,522,920.5428,599,183.9731,915,574.8914,761,353.03
 合同资产(元) 72,750.00117,855.00117,855.00117,855.00---
 持有待售资产(元) -27,009,677.6727,840,948.69----
 一年内到期的非流动资产(元) 32,667,041.0932,387,260.27-428,261,333.33536,369,194.44532,307,527.781,055,075,910.74
 其他流动资产(元) 35,349,812.0632,228,750.4934,898,346.3534,628,200.9442,442,970.8548,814,887.1189,801,795.04
 流动资产合计(元) 6,391,955,513.656,178,790,685.456,190,392,720.186,473,129,174.957,291,521,560.527,961,229,053.428,219,696,171.04
非流动资产:
 长期股权投资(元) 189,589,150.45195,574,274.57235,810,331.24205,104,087.37316,446,910.44325,457,903.57327,572,153.17
 其他权益工具投资(元) 140,254,901.23137,112,734.40154,823,129.26127,971,885.44196,193,262.55202,635,429.38209,077,596.21
 其他非流动金融资产(元) 364,755,808.56366,487,787.06204,204,188.03205,738,165.88130,704,712.96126,235,272.01122,055,477.07
 投资性房地产(元) 287,757,095.49289,701,004.81291,670,056.04293,588,823.46295,557,874.69294,970,535.83265,316,716.74
 固定资产(元) 879,370,396.72946,522,642.631,014,896,035.301,083,072,121.771,120,301,796.66992,650,053.131,059,345,300.27
 在建工程(元) 15,953,221.2717,214,809.7032,824,824.0841,606,016.26104,100,085.68303,004,707.53311,436,088.96
 使用权资产(元) 63,229,630.8353,027,916.7759,429,909.2165,840,450.9572,859,049.5278,982,604.9878,975,850.64
 无形资产(元) 54,296,420.0057,557,555.8664,760,496.1580,459,394.6393,401,981.99126,118,923.88138,573,806.20
 长期待摊费用(元) 106,288,983.71109,758,794.60113,802,773.77117,792,110.26120,591,135.9147,806,491.2849,165,273.55
 递延所得税资产(元) 52,607,091.7161,105,020.6060,144,652.4260,224,995.1371,777,905.0967,694,778.2762,627,474.14
 其他非流动资产(元) 2,574,952,737.682,243,312,631.812,129,232,734.451,748,230,965.27442,045,623.896,325,442.309,895,840.12
 非流动资产合计(元) 4,729,055,437.654,477,375,172.814,361,599,129.954,029,629,016.422,963,980,339.382,571,882,142.162,634,041,577.07
资产总计(元) 11,121,010,951.3010,656,165,858.2610,551,991,850.1310,502,758,191.3710,255,501,899.9010,533,111,195.5810,853,737,748.11
流动负债:
 短期借款(元) 279,607,630.10144,536,111.11144,503,611.11144,758,750.0050,096,250.00306,848,235.09582,812,551.90
 应付票据及应付账款(元) 791,738,125.97701,429,013.59738,804,425.72748,283,958.20825,489,648.70944,897,335.03931,324,613.39
  其中:应付账款(元) 791,738,125.97701,429,013.59738,804,425.72748,283,958.20825,489,648.70944,897,335.03931,324,613.39
 预收款项(元) 9,016,000.001,016,000.001,024,000.001,024,000.001,000,000.001,000,000.001,000,000.00
 合同负债(元) 89,085,312.9085,768,096.3995,925,039.2089,202,763.0089,569,717.5282,181,694.1792,462,755.10
 应付职工薪酬(元) 209,975,125.99168,966,500.86105,269,563.50161,805,933.36114,298,242.5067,535,910.7276,268,772.50
 应交税费(元) 97,354,050.0485,161,552.2799,327,838.2386,154,129.7251,319,617.2147,588,900.5974,568,193.22
 其他应付款(元) 41,183,174.4467,061,007.9867,978,433.6388,408,120.4988,717,916.9490,736,645.4495,487,559.69
 持有待售负债(元) -7,941,877.238,317,421.63----
 一年内到期的非流动负债(元) 22,073,128.5819,925,692.0815,422,512.5521,932,798.6422,964,821.6222,486,129.9122,614,527.37
 其他流动负债(元) 5,081,250.845,257,303.165,088,311.114,958,991.734,735,953.204,896,872.634,448,988.10
 流动负债合计(元) 1,545,113,798.861,287,063,154.671,281,661,156.681,346,529,445.141,248,192,167.691,568,171,723.581,880,987,961.27
非流动负债:
 租赁负债(元) 43,135,314.7834,907,694.0346,095,194.0043,614,090.6552,905,598.9959,194,149.2759,528,650.57
 预计负债(元) 628,091.39641,055.09637,873.23654,016.99604,778.75616,558.54263,274.65
 递延收益(元) 29,690,302.3525,390,418.7330,298,346.8834,066,275.0333,967,510.8937,169,429.0737,420,400.51
 递延所得税负债(元) 2,989,282.923,187,357.513,208,981.384,492,107.634,572,034.464,629,240.884,325,397.16
 非流动负债合计(元) 76,442,991.4464,126,525.3680,240,395.4982,826,490.3092,049,923.09101,609,377.76101,537,722.89
负债合计(元) 1,621,556,790.301,351,189,680.031,361,901,552.171,429,355,935.441,340,242,090.781,669,781,101.341,982,525,684.16
所有者权益(或股东权益):
 实收资本或股本(元) 2,437,304,195.002,437,304,195.002,437,230,675.002,437,230,675.002,438,907,475.002,447,029,804.002,447,029,804.00
 资本公积(元) 2,357,283,429.762,355,128,417.212,342,444,902.752,337,571,372.882,340,178,686.282,392,796,912.562,372,628,290.41
 减:库存股(元) 106,269,176.30126,835,918.30127,350,218.30127,350,218.30127,167,334.00152,175,976.61135,688,572.61
 其他综合收益(元) -56,355,926.57-60,807,839.50-57,447,072.26-76,902,178.71-227,267,065.40-228,973,399.42-246,077,659.80
 盈余公积(元) 596,984,227.39596,984,227.39596,984,227.39596,984,227.39575,262,264.26575,262,264.26575,262,264.26
 未分配利润(元) 4,156,286,215.473,988,762,130.933,946,465,125.103,851,594,237.413,908,806,611.983,820,474,783.343,858,243,708.42
 归属于母公司股东权益合计(元) 9,385,232,964.759,190,535,212.739,138,327,639.689,019,128,115.678,908,720,638.128,854,414,388.138,871,397,834.68
 少数股东权益(元) 114,221,196.25114,440,965.5051,762,658.2854,274,140.266,539,171.008,915,706.11-185,770.73
 股东权益合计(元) 9,499,454,161.009,304,976,178.239,190,090,297.969,073,402,255.938,915,259,809.128,863,330,094.248,871,212,063.95
负债和股东权益合计(元) 11,121,010,951.3010,656,165,858.2610,551,991,850.1310,502,758,191.3710,255,501,899.9010,533,111,195.5810,853,737,748.11
公告日期 2023-10-252023-08-242023-04-282023-04-202022-10-272022-08-202022-04-29
审计意见(境内) 标准无保留意见
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