商络电子 (300975.SZ)

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资产负债表(商络电子)

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完整财报对比
2021年一季报2020年年报2020年三季报2020年中报2019年年报
上市前/上市后 上市前上市前上市前上市前上市前
报表类型 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) 203,158,044.72141,351,633.7472,375,078.1681,553,934.38123,664,285.59
  其中:交易性金融资产(元) -13,268,298.6334,396,295.8919,245,441.1046,033,575.34
 应收票据及应收账款(元) 1,175,717,761.331,008,570,280.50857,091,919.20840,749,332.37653,316,581.03
  其中:应收票据(元) 23,641,127.1154,228,673.0917,527,654.5731,096,255.7922,959,690.79
  其中:应收账款(元) 1,152,076,634.22954,341,607.41839,564,264.63809,653,076.58630,356,890.24
 预付款项(元) 115,720,004.4674,465,600.1098,308,319.7843,703,101.8117,828,024.79
 其他应收款(元) 43,761,471.9541,691,828.1953,697,208.7753,690,831.1952,213,433.24
 存货(元) 475,518,770.63355,460,072.80363,418,577.47356,350,379.01252,737,964.95
 其他流动资产(元) 33,387,552.5432,647,114.6828,795,764.4745,316,289.1521,930,121.09
 流动资产合计(元) 2,075,287,878.201,712,684,094.521,557,179,806.811,459,224,221.651,182,287,616.49
非流动资产:
 固定资产(元) 25,630,406.7426,212,121.5225,180,028.8425,112,422.4025,638,816.08
 无形资产(元) 24,472,712.2824,354,619.9623,779,941.482,895,912.742,790,943.75
 长期待摊费用(元) 551,421.47646,139.59677,660.78739,968.431,234,717.97
 递延所得税资产(元) 26,603,967.4222,050,666.0023,144,487.1821,858,849.4615,486,174.22
 其他非流动资产(元) 12,784,956.082,115,169.811,231,094.331,391,566.031,092,132.06
 非流动资产合计(元) 90,043,463.9975,378,716.8874,013,212.6151,998,719.0646,242,784.08
资产总计(元) 2,165,331,342.191,788,062,811.401,631,193,019.421,511,222,940.711,228,530,400.57
流动负债:
 短期借款(元) 569,149,605.37326,429,620.93200,131,137.24170,178,379.926,000,000.00
 应付票据及应付账款(元) 330,846,752.56269,797,192.46292,895,174.57234,314,411.82191,896,853.49
  其中:应付票据(元) 3,300,000.003,300,000.003,300,000.003,310,000.003,310,000.00
  其中:应付账款(元) 327,546,752.56266,497,192.46289,595,174.57231,004,411.82188,586,853.49
 预收款项(元) ----13,077,801.94
 合同负债(元) 14,483,114.9913,091,380.1613,938,025.6111,285,103.97-
 应付职工薪酬(元) 22,446,360.6631,811,026.0610,813,745.9110,444,192.7912,799,223.06
 应交税费(元) 32,297,964.4418,215,769.9320,895,142.9422,395,646.8727,317,382.36
 应付利息(元) 1,212,527.91--277,631.329,035.55
 其他应付款(元) 5,568,920.331,542,847.80611,446.89244,022.73692,971.13
 其他流动负债(元) 11,295,708.135,911,105.795,238,098.325,345,351.926,259,917.92
 流动负债合计(元) 987,300,954.39666,798,943.13544,522,771.48454,484,741.34258,053,185.45
非流动负债:
 预计负债(元) 2,251,449.742,262,511.141,988,639.141,733,737.281,956,249.36
 递延所得税负债(元) 16,506,905.3215,531,756.6315,573,907.3114,756,732.8213,810,976.26
 非流动负债合计(元) 18,758,355.0617,794,267.7717,562,546.4516,490,470.1015,767,225.62
负债合计(元) 1,006,059,309.45684,593,210.90562,085,317.93470,975,211.44273,820,411.07
所有者权益(或股东权益):
 实收资本或股本(元) 369,600,000.00369,600,000.00369,600,000.00369,600,000.00369,600,000.00
 资本公积(元) 109,555,772.70109,555,772.70109,555,772.70109,555,772.70109,555,772.70
 其他综合收益(元) -1,519,360.70-1,301,955.50-763,285.32254,289.91-64,432.23
 盈余公积(元) 44,813,413.1044,813,535.5033,686,761.1333,686,761.1333,686,761.13
 未分配利润(元) 636,247,740.96580,369,704.15556,594,051.82526,981,179.08441,888,492.93
 归属于母公司股东权益合计(元) 1,158,697,566.061,103,037,056.851,068,673,300.331,040,078,002.82954,666,594.53
 少数股东权益(元) 574,466.68432,543.65434,401.16169,726.4543,394.97
 股东权益合计(元) 1,159,272,032.741,103,469,600.501,069,107,701.491,040,247,729.27954,709,989.50
负债和股东权益合计(元) 2,165,331,342.191,788,062,811.401,631,193,019.421,511,222,940.711,228,530,400.57
公告日期 2021-04-292021-03-292021-03-292020-09-092020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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