中兴通讯

- 000063

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中兴通讯(000063) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金5,921,559.705,071,331.005,454,833.305,005,024.604,061,847.60
交易性金融资产114,387.00136,069.70112,250.30124,634.2038,387.70
衍生金融资产21,051.5020,935.2021,871.9017,995.4014,323.50
应收票据及应收账款1,661,175.101,771,005.101,730,192.601,472,969.101,541,984.20
应收票据----------
应收账款1,661,175.101,771,005.101,730,192.601,472,969.101,541,984.20
应收款项融资353,570.90519,645.80751,964.20675,141.70511,006.90
预付款项54,337.1060,678.1035,952.3031,173.1026,399.20
其他应收款(合计)138,353.90135,377.90129,556.80103,044.20165,067.90
应收利息--29,514.60--16,516.40--
应收股利----------
其他应收款--105,863.30--86,527.80--
买入返售金融资产----------
存货4,127,034.403,631,675.303,742,460.603,461,888.503,408,448.80
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产858,955.20781,859.70747,988.70735,234.10720,546.60
流动资产合计13,858,825.3012,787,108.5013,484,380.6012,360,993.8011,262,953.90
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款248,839.80260,011.40278,804.70283,293.10302,200.00
长期股权投资164,932.30168,490.90175,375.00175,749.50160,282.90
投资性房地产201,392.70201,392.70203,611.20203,611.20203,523.40
在建工程(合计)147,716.80137,286.90126,292.60116,958.90125,491.10
在建工程----------
工程物资----------
固定资产及清理(合计)1,146,982.801,143,701.101,157,926.601,161,374.401,161,603.50
固定资产净额--1,143,701.10--1,161,374.40--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产75,341.6081,534.6080,815.6088,751.1093,426.70
无形资产802,338.00809,454.20878,254.10877,630.00907,748.20
开发支出252,387.80245,327.50230,246.90264,963.50229,631.40
商誉----18,620.6018,620.6018,620.60
长期待摊费用----------
递延所得税资产301,607.60319,474.10295,513.40299,594.80313,173.00
其他非流动资产605,547.30605,035.70589,742.20601,381.50622,719.30
非流动资产合计4,065,570.704,089,234.004,174,380.804,229,217.904,292,241.30
资产总计17,924,396.0016,876,342.5017,658,761.4016,590,211.7015,555,195.20
流动负债
短期借款1,022,992.20894,693.501,107,917.301,292,534.501,196,598.10
交易性金融负债----------
应付票据及应付账款3,377,802.003,327,464.303,315,113.402,869,897.802,779,246.10
应付票据1,241,437.901,155,737.601,002,685.50879,789.60794,695.00
应付账款2,136,364.102,171,726.702,312,427.901,990,108.201,984,551.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬851,403.201,169,142.301,150,501.00903,063.30960,281.20
应交税费132,867.80121,633.4079,377.3074,608.2071,240.00
其他应付款(合计)320,515.30350,541.90382,753.10450,220.90429,428.20
应付利息--5,537.90--4,304.80--
应付股利--1,179.70--92,659.10--
其他应付款--343,824.30--353,257.00--
预提费用----------
一年内的递延收益----------
应付短期债券----200,000.00200,000.00--
一年内到期的非流动负债291,286.3097,733.60425,305.30565,600.00381,797.30
其他流动负债----------
流动负债合计8,114,954.607,868,525.608,645,706.908,381,561.507,619,784.60
非流动负债
长期借款3,540,307.502,990,844.103,021,052.902,424,348.602,282,390.10
应付债券----------
租赁负债50,380.7053,198.3056,360.8063,779.1065,709.30
长期应付职工薪酬14,644.4014,753.9014,068.8014,188.7014,307.70
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债16,076.6015,034.8012,148.6012,943.0013,149.80
长期递延收益238,757.60187,251.80226,030.20255,460.40282,397.00
其他非流动负债394,113.30392,922.80388,376.80394,994.30396,428.40
非流动负债合计4,277,864.403,679,050.903,747,456.903,192,028.503,085,246.70
负债合计12,392,819.0011,547,576.5012,393,163.8011,573,590.0010,705,031.30
所有者权益
实收资本(或股本)473,387.70473,079.60464,246.90461,343.50461,343.50
资本公积2,553,795.902,535,996.402,442,466.102,375,383.802,351,268.90
减:库存股----11,476.6011,476.6011,476.60
其他综合收益-243,004.10-228,702.10-205,443.20-225,329.70-215,906.40
专项储备----------
盈余公积302,715.40302,715.40296,847.30296,847.30296,847.30
一般风险准备----------
未分配利润2,286,785.602,065,119.601,975,469.801,798,040.401,700,612.70
归属于母公司股东权益合计5,373,680.505,148,208.904,962,110.304,694,808.704,582,689.40
少数股东权益157,896.50180,557.10303,487.30321,813.00267,474.50
所有者权益(或股东权益)合计5,531,577.005,328,766.005,265,597.605,016,621.704,850,163.90
负债和所有者权益(或股东权益)总计17,924,396.0016,876,342.5017,658,761.4016,590,211.7015,555,195.20
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