人民网 (603000.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(人民网)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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) 1,115,113,633.541,108,738,911.001,338,175,344.781,979,191,605.411,337,046,277.191,318,527,839.681,232,997,259.292,202,922,512.251,273,318,577.741,205,021,386.59663,932,488.67
  其中:交易性金融资产(元) 1,330,000,000.001,630,000,000.001,480,000,000.001,230,155,000.001,460,000,000.001,600,055,000.001,810,000,000.001,249,445,391.421,786,132,251.612,142,789,648.262,287,995,234.60
 应收票据及应收账款(元) 464,937,363.58421,955,922.91409,165,614.80439,964,754.40439,640,718.87421,387,395.92424,072,100.48496,228,450.50451,372,084.24417,309,858.75441,289,308.32
  其中:应收票据(元) 1,449,868.009,213,303.60876,302.003,230,714.524,282,601.404,282,601.40-3,940,000.001,940,000.006,583,822.394,458,446.39
  其中:应收账款(元) 463,487,495.58412,742,619.31408,289,312.80436,734,039.88435,358,117.47417,104,794.52424,072,100.48492,288,450.50449,432,084.24410,726,036.36436,830,861.93
 预付款项(元) 82,517,777.7771,606,966.7284,833,098.5064,202,654.4165,398,194.4261,903,132.0453,162,312.5241,910,554.0061,734,342.1968,667,971.8268,825,872.60
 应收股利(元) -------1,400,000.00---
 其他应收款(元) 32,029,431.8030,068,402.4433,145,404.0433,031,117.9833,926,492.0032,790,076.1528,731,841.5129,426,254.6936,079,635.8234,394,053.4730,014,212.63
 存货(元) 221,315,981.86221,718,914.56222,764,507.99221,466,516.53226,890,259.70226,072,385.31210,832,428.19195,805,786.61193,955,889.68167,191,685.71162,964,042.47
 合同资产(元) 1,901,901.621,837,314.243,808,393.953,905,364.508,871,356.578,697,797.1215,227,716.3915,227,716.3914,856,083.2219,807,686.3021,238,830.28
 持有待售资产(元) -------42,122,298.61---
 一年内到期的非流动资产(元) 73,105,058.8572,542,814.33-107,060,833.30-------
 其他流动资产(元) 19,129,158.8514,628,870.1813,446,852.8616,118,408.7413,439,413.8217,408,480.1614,197,858.0516,068,907.4715,836,481.6016,467,641.4010,711,375.03
 流动资产合计(元) 3,340,050,307.873,573,098,116.383,585,339,216.924,095,096,255.273,585,212,712.573,686,842,106.383,789,221,516.434,290,557,871.943,833,285,346.104,071,649,932.303,686,971,364.60
非流动资产:
 债权投资(元) 497,766,158.58494,221,797.07537,597,209.69533,320,743.03622,624,172.39603,761,415.27494,664,710.11289,996,278.56260,139,041.67100,000,000.00100,000,000.00
 长期股权投资(元) 128,433,380.94138,501,811.52134,398,511.16140,476,601.12137,741,248.37139,263,311.78139,464,100.67148,655,837.58233,588,540.92235,881,158.36212,768,156.97
 其他权益工具投资(元) 4,146,500.045,297,290.805,023,293.005,845,286.406,411,548.528,402,599.207,671,938.408,530,464.848,850,128.949,863,920.808,128,601.40
 其他非流动金融资产(元) 245,762,465.32247,647,111.85251,827,847.60253,764,919.16262,671,008.11265,024,372.38300,105,335.70293,972,548.71227,292,091.97241,002,507.85234,122,992.15
 固定资产(元) 64,581,125.0563,623,841.3651,648,247.5852,596,401.6850,180,550.2754,304,513.4958,161,921.7760,369,353.1669,464,167.2971,934,722.63281,216,667.76
 使用权资产(元) 203,749,076.29255,177,909.90161,889,556.17184,374,096.47213,189,515.30229,327,754.08262,471,501.08297,343,188.58334,212,569.57359,479,381.06379,130,114.21
 无形资产(元) 85,699,913.9691,427,932.5969,187,314.5873,374,040.4574,847,099.7571,382,549.8071,312,034.0570,731,580.1868,822,920.1273,174,341.2180,149,924.33
 开发支出(元) 4,036,477.954,036,477.9514,934,200.5213,959,913.7216,013,377.1813,326,985.9911,412,262.2211,265,794.357,859,261.945,055,372.8714,759,289.90
 长期待摊费用(元) 16,883,731.6012,830,247.4113,920,220.3714,913,613.637,120,153.567,509,745.389,243,815.779,996,801.5311,085,918.1010,505,944.7911,630,688.51
 递延所得税资产(元) 56,833,218.7356,818,431.0153,413,666.4653,427,137.2810,448,692.4710,550,426.738,875,450.348,941,656.327,103,838.557,463,614.946,106,368.77
 其他非流动资产(元) 460,126,436.76319,774,536.76297,790,703.4346,078,203.439,235,578.829,235,578.829,235,578.829,235,578.8215,678,435.5414,015,498.4713,085,615.59
 非流动资产合计(元) 1,768,018,485.221,689,357,388.221,591,630,770.561,372,130,956.371,410,482,944.741,412,089,252.921,372,618,648.931,209,039,082.631,244,096,914.611,128,376,462.981,341,098,419.59
资产总计(元) 5,108,068,793.095,262,455,504.605,176,969,987.485,467,227,211.644,995,695,657.315,098,931,359.305,161,840,165.365,499,596,954.575,077,382,260.715,200,026,395.285,028,069,784.19
流动负债:
 应付票据及应付账款(元) 137,448,013.81125,097,040.12126,006,682.96152,789,938.62106,464,453.3199,784,665.72112,161,206.63158,009,995.55133,237,805.11146,377,408.12119,909,040.23
  其中:应付账款(元) 137,448,013.81125,097,040.12126,006,682.96152,789,938.62106,464,453.3199,784,665.72112,161,206.63158,009,995.55133,237,805.11146,377,408.12119,909,040.23
 合同负债(元) 649,044,790.07604,180,069.52626,774,792.00647,993,411.94656,274,877.37605,498,400.68608,862,722.90639,636,000.92650,528,330.71650,579,895.05630,948,511.60
 应付职工薪酬(元) 70,010,237.4867,906,584.0069,084,514.20237,751,807.0670,234,755.6271,999,736.4968,562,618.13215,298,920.8730,683,539.0036,638,274.4242,846,151.79
 应交税费(元) 20,928,837.8517,695,892.8518,074,793.8346,700,130.1923,719,810.4119,506,709.7123,865,612.5841,016,450.7916,876,741.5719,913,481.2822,051,946.11
 应付股利(元) 1,067,780.31187,929,568.771,067,780.311,067,780.311,067,780.31187,098,142.431,067,780.311,067,780.311,067,780.31126,871,399.593,528,718.71
 其他应付款(元) 74,946,594.7473,194,414.4775,101,336.4879,351,165.8765,127,041.5966,617,214.8658,794,653.00133,414,702.8873,087,516.4670,441,065.7369,904,019.29
 一年内到期的非流动负债(元) 106,063,125.19126,960,251.8499,710,407.33100,036,156.70103,774,674.11101,232,527.36120,772,838.57120,938,157.43121,757,322.50120,701,405.82113,511,502.99
 其他流动负债(元) 33,484,678.5835,780,427.4732,364,685.5739,188,506.6435,520,252.2533,418,535.0833,337,842.2840,210,796.2238,015,524.4937,932,920.6935,477,224.08
 流动负债合计(元) 1,092,994,058.031,238,744,249.041,048,184,992.681,304,878,897.331,062,183,644.971,185,155,932.331,027,425,274.401,349,592,804.971,065,254,560.151,209,455,850.701,038,177,114.80
非流动负债:
 租赁负债(元) 111,401,501.53138,098,538.5675,779,224.1596,488,780.38126,124,907.64141,754,119.59166,722,455.14196,027,093.59230,636,657.80250,978,394.72284,386,562.42
 预计负债(元) 3,810,430.003,810,430.003,810,430.003,810,430.00-------
 递延收益(元) 34,650,804.1635,012,186.1736,573,619.6524,374,032.3428,363,769.3518,112,922.6721,446,660.0325,555,226.6126,117,072.8021,472,805.8920,022,852.95
 递延所得税负债(元) 14,800,565.6714,800,565.6715,823,686.1115,823,686.11-------
 非流动负债合计(元) 164,663,301.36191,721,720.40131,986,959.91140,496,928.83154,488,676.99159,867,042.26188,169,115.17221,582,320.20256,753,730.60272,451,200.61304,409,415.37
负债合计(元) 1,257,657,359.391,430,465,969.441,180,171,952.591,445,375,826.161,216,672,321.961,345,022,974.591,215,594,389.571,571,175,125.171,322,008,290.751,481,907,051.311,342,586,530.17
所有者权益(或股东权益):
 实收资本或股本(元) 1,105,691,056.001,105,691,056.001,105,691,056.001,105,691,056.001,105,691,056.001,105,691,056.001,105,691,056.001,105,691,056.001,105,691,056.001,105,691,056.001,105,691,056.00
 资本公积(元) 833,752,218.96834,629,595.04834,629,595.04834,629,595.04834,629,595.04834,629,595.04834,629,595.04834,629,595.04841,302,832.70841,302,832.70809,656,790.51
 其他综合收益(元) -24,616,420.30-25,080,791.85-24,827,672.17-22,386,989.06-22,288,950.81-18,222,700.01-21,456,861.47-19,036,126.00-19,724,407.16-20,214,820.84-23,031,295.65
 盈余公积(元) 305,141,615.82305,141,615.82305,141,615.82305,141,615.82271,506,142.54271,506,142.54271,506,142.54271,506,142.54235,021,406.98235,021,406.98235,021,406.98
 未分配利润(元) 1,374,059,260.561,333,882,423.451,486,696,586.481,504,761,476.821,302,521,045.511,275,690,609.971,412,216,665.941,384,717,313.221,249,695,056.301,219,793,052.191,213,599,453.70
 归属于母公司股东权益合计(元) 3,594,027,731.043,554,263,898.463,707,331,181.173,727,836,754.623,492,058,888.283,469,294,703.543,602,586,598.053,577,507,980.803,411,985,944.823,381,593,527.033,340,937,411.54
 少数股东权益(元) 256,383,702.66277,725,636.70289,466,853.72294,014,630.86286,964,447.07284,613,681.17343,659,177.74350,913,848.60343,388,025.14336,525,816.94344,545,842.48
 股东权益合计(元) 3,850,411,433.703,831,989,535.163,996,798,034.894,021,851,385.483,779,023,335.353,753,908,384.713,946,245,775.793,928,421,829.403,755,373,969.963,718,119,343.973,685,483,254.02
负债和股东权益合计(元) 5,108,068,793.095,262,455,504.605,176,969,987.485,467,227,211.644,995,695,657.315,098,931,359.305,161,840,165.365,499,596,954.575,077,382,260.715,200,026,395.285,028,069,784.19
公告日期 2024-10-312024-08-312024-04-262024-04-182023-10-202023-08-252023-04-282023-04-142022-10-212022-08-192022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院