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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中兴通讯(000063) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金4,678,439.807,094,346.608,687,915.407,854,321.906,695,833.10
交易性金融资产1,415,126.50303,923.6010,064.6015,328.5029,124.70
衍生金融资产14,194.9015,251.608,572.208,534.1022,013.20
应收票据及应收账款2,084,434.502,093,064.201,982,273.102,082,502.901,731,834.50
应收票据----------
应收账款2,084,434.502,093,064.201,982,273.102,082,502.901,731,834.50
应收款项融资164,289.2074,070.50281,299.70407,407.80249,288.80
预付款项58,600.3021,211.4033,437.3024,244.0012,040.00
其他应收款(合计)151,937.90120,573.80134,011.70114,640.00129,106.10
应收利息----------
应收股利----------
其他应收款--120,573.80--114,640.00--
买入返售金融资产----------
存货4,062,655.504,096,038.204,168,101.604,113,125.904,516,252.90
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876,613.10822,986.20790,768.50745,852.80999,446.10
流动资产合计14,000,294.8015,162,151.0016,607,685.7015,850,455.3014,776,617.00
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1,861,732.601,223,424.80------
长期应收款169,089.00182,491.60204,619.30202,406.8078,173.10
长期股权投资211,801.80214,751.40209,729.90215,755.00184,029.90
投资性房地产10,019.60132,830.10147,382.30147,382.30200,897.70
在建工程(合计)77,892.9075,713.00104,606.9098,780.30100,619.70
在建工程----------
工程物资----------
固定资产及清理(合计)1,417,461.701,357,825.101,336,287.401,337,236.401,280,063.50
固定资产净额--1,357,825.10--1,337,236.40--
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155,582.80150,449.10150,464.50155,731.30112,037.90
无形资产758,149.10755,336.40775,876.30769,744.60710,576.90
开发支出107,368.60116,024.50115,607.40130,154.50213,313.00
商誉1,442.50--------
长期待摊费用----------
递延所得税资产442,166.20417,750.30412,981.60414,592.30395,245.60
其他非流动资产683,282.30688,358.30697,094.50690,400.00768,566.70
非流动资产合计5,969,139.505,388,626.604,238,977.704,245,376.504,129,159.10
资产总计19,969,434.3020,550,777.6020,846,663.4020,095,831.8018,905,776.10
流动负债
短期借款871,613.20844,821.70903,663.70756,035.80830,215.50
交易性金融负债----------
应付票据及应付账款2,759,311.102,954,758.603,088,107.502,837,416.402,730,480.80
应付票据1,068,721.701,047,670.401,175,950.70944,273.901,002,981.40
应付账款1,690,589.401,907,088.201,912,156.801,893,142.501,727,499.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,667,067.001,488,788.201,295,027.001,617,691.901,452,988.20
应交税费124,734.10107,162.30173,383.20141,309.30121,140.30
其他应付款(合计)303,365.50634,071.40338,650.80384,473.50310,340.80
应付利息----------
应付股利--326,696.10--640.00--
其他应付款--307,375.30--383,833.50--
预提费用----------
一年内的递延收益----------
应付短期债券--150,030.60594,603.80501,289.00300,000.00
一年内到期的非流动负债220,841.80248,438.40475,814.80300,159.80194,555.10
其他流动负债----------
流动负债合计7,350,173.107,957,971.808,494,433.608,303,041.407,401,753.10
非流动负债
长期借款4,544,202.804,774,138.104,504,964.904,257,605.703,992,409.10
应付债券50,138.70--------
租赁负债105,351.60100,338.0096,359.8096,045.9079,708.60
长期应付职工薪酬13,660.2013,834.3014,006.1014,176.2014,047.90
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8,225.307,557.007,875.907,786.507,946.70
长期递延收益245,132.40234,071.20254,705.80231,584.20311,825.90
其他非流动负债387,951.10385,853.30348,255.80351,341.20418,539.90
非流动负债合计5,355,703.605,516,736.005,227,294.504,959,645.904,824,478.10
负债合计12,705,876.7013,474,707.8013,721,728.1013,262,687.3012,226,231.20
所有者权益
实收资本(或股本)478,325.20478,325.20478,325.20478,325.20478,324.90
资本公积2,746,661.902,746,762.502,775,709.902,760,329.102,753,778.70
减:库存股----------
其他综合收益-242,825.30-216,629.70-225,143.80-219,996.50-240,012.00
专项储备8,645.407,693.206,886.005,339.406,755.50
盈余公积305,338.20305,338.20305,338.20305,338.20302,981.10
一般风险准备----------
未分配利润3,935,439.703,718,043.803,745,593.203,471,495.303,325,394.00
归属于母公司股东权益合计7,231,585.107,039,533.207,086,708.706,800,830.706,627,222.20
少数股东权益31,972.5036,536.6038,226.6032,313.8052,322.70
所有者权益(或股东权益)合计7,263,557.607,076,069.807,124,935.306,833,144.506,679,544.90
负债和所有者权益(或股东权益)总计19,969,434.3020,550,777.6020,846,663.4020,095,831.8018,905,776.10
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