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二六三:2021年半年度财务报告

公告日期:2021-08-21

二六三:2021年半年度财务报告 PDF查看PDF原文
二六三网络通信股份有限公司

    2021 年半年度财务报告

        2021 年 08 月


                        财务报告

一、审计报告
半年度报告是否经过审计
□ 是 √ 否
公司半年度财务报告未经审计。
二、财务报表
财务附注中报表的单位为:元
1、合并资产负债表
编制单位:二六三网络通信股份有限公司

                                                                                                  单位:元

              项目                        2021 年 6 月 30 日                    2020 年 12 月 31 日

 流动资产:

    货币资金                                          504,442,843.42                        466,687,139.78

    交易性金融资产                                    125,702,296.08                        320,907,196.67

    应收票据

    应收账款                                          61,421,859.59                        74,084,692.51

    预付款项                                          29,038,275.98                        25,127,193.87

    其他应收款                                        19,086,258.22                        19,650,184.14

      其中:应收利息                                      374,158.86                          280,405.88

            应收股利

    存货                                                9,666,629.86                          8,578,210.08

    合同资产                                          60,730,659.16                        45,855,292.75

    一年内到期的非流动资产                                407,537.78

    其他流动资产                                        4,675,735.63                          5,023,120.37

 流动资产合计                                          815,172,095.72                        965,913,030.17

 非流动资产:

    长期股权投资                                      67,326,731.99                        50,875,073.75

    其他权益工具投资                                    7,500,822. 11                          7,576,061.39

    其他非流动金融资产                                618,477,914.93                        690,741,804.13

    投资性房地产                                      35,141,694.29                        35,923,160.39

    固定资产                                          115,203,426.92                        125,339,190.74

    在建工程                                          10,401,662.90                        10,646,171.66

    使用权资产                                        71,751,341.01

    无形资产                                          30,018,615.74                        26,374,857.12

    开发支出                                            3,788,968.95                          7,712,335.65

    商誉                                              934,278,195.90                        934,645,579.30

    长期待摊费用                                      49,842,031.55                        65,552,363.37

    递延所得税资产                                    68,297,229.40                        25,425,103.14

    其他非流动资产                                      3,181,126.21                          457,980.00

 非流动资产合计                                      2,015,209,761.90                      1,981,269,680.64

 资产总计                                            2,830,381,857.62                      2,947,182,710.81

 流动负债:


              项目                        2021 年 6 月 30 日                    2020 年 12 月 31 日

    短期借款                                            5,810,786.03                        10,601,966.27

    交易性金融负债

    应付票据

    应付账款                                          104,640,033.29                        79,957,428.72

    预收款项

    合同负债                                          182,891,777.72                        205,798,814.25

    应付职工薪酬                                      21,838,214.71                        33,648,928.28

    应交税费                                          12,603,011.00                          9,602,205.87

    其他应付款                                        35,036,536.29                        43,651,248.62

      其中:应付利息                                      63,521.97                            68,070.76

            应付股利

    一年内到期的非流动负债                            15,059,320.69

    其他流动负债

 流动负债合计                                          377,879,679.73                        383,260,592.01

 非流动负债:

    租赁负债                                          44,822,275.44

    预计负债                                              11,711.01

    递延收益                                            1,321,500.00                          1,446,999.99

    递延所得税负债                                    88,210,139.06                        103,792,595.24

    其他非流动负债

 非流动负债合计                                        134,365,625.51                        105,239,595.23

 负债合计                                              512,245,305.24                        488,500,187.24

 所有者权益:

    股本                                            1,367,435,873.00                      1,362,822,273.00

    资本公积                                          344,457,189.87                        336,105,268.80

    减:库存股                                                                              8,986,886.00

    其他综合收益                                      -19,882,194.64                        -8,
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