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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
中兴通讯(000063) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金6,695,833.106,333,344.006,343,563.905,634,636.705,219,602.40
交易性金融资产29,124.7042,445.1038,485.3051,378.4047,848.10
衍生金融资产22,013.2010,379.904,525.4013,212.5021,866.60
应收票据及应收账款1,731,834.501,668,909.101,636,023.001,783,291.501,998,479.30
应收票据----------
应收账款1,731,834.501,668,909.101,636,023.001,783,291.501,998,479.30
应收款项融资249,288.80162,504.40134,690.60371,214.20527,401.80
预付款项12,040.0015,678.0012,704.6027,872.4066,123.90
其他应收款(合计)129,106.10243,805.80129,892.90134,693.50151,133.50
应收利息--58,585.20--59,963.80--
应收股利----------
其他应收款--185,220.60--74,729.70--
买入返售金融资产----------
存货4,516,252.904,582,222.904,593,405.604,523,499.004,564,772.70
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999,446.10979,383.50802,598.60762,479.50737,041.70
流动资产合计14,776,617.0014,499,918.2014,153,378.6013,787,384.3013,929,833.30
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78,173.1081,195.60275,052.50274,823.80255,456.40
长期股权投资184,029.90187,197.20177,427.20175,403.00163,978.00
投资性房地产200,897.70200,897.70201,062.70201,062.70201,244.30
在建工程(合计)100,619.70121,094.20112,463.0096,400.40175,255.90
在建工程----------
工程物资----------
固定资产及清理(合计)1,280,063.501,261,657.901,277,843.901,291,331.301,146,477.90
固定资产净额--1,261,657.90--1,291,331.30--
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112,037.90104,387.50104,552.40107,952.10110,140.10
无形资产710,576.90764,826.40696,571.90734,186.60803,615.90
开发支出213,313.00187,529.90281,338.80258,457.00216,450.00
商誉----------
长期待摊费用----------
递延所得税资产395,245.60371,641.30342,876.60371,854.40343,296.00
其他非流动资产768,566.70751,924.90685,928.20693,675.60659,603.50
非流动资产合计4,129,159.104,118,798.904,245,961.404,307,973.104,186,505.30
资产总计18,905,776.1018,618,717.1018,399,340.0018,095,357.4018,116,338.60
流动负债
短期借款830,215.50884,203.001,040,956.30996,231.501,033,123.60
交易性金融负债----------
应付票据及应付账款2,730,480.802,870,702.902,848,030.902,970,459.803,243,845.20
应付票据1,002,981.40942,662.201,015,662.401,062,985.201,165,665.40
应付账款1,727,499.401,928,040.701,832,368.501,907,474.602,078,179.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,452,988.201,234,996.301,032,759.001,322,217.901,268,596.30
应交税费121,140.30126,925.20165,343.90144,708.20122,308.00
其他应付款(合计)310,340.80297,845.50285,303.90288,996.40304,605.80
应付利息--7,646.60--5,853.10--
应付股利------424.00--
其他应付款--290,198.90--282,719.30--
预提费用----------
一年内的递延收益----------
应付短期债券300,000.00200,000.00250,000.00----
一年内到期的非流动负债194,555.10128,983.60171,568.3066,174.40212,179.90
其他流动负债----------
流动负债合计7,401,753.107,410,166.907,632,748.607,842,350.008,333,795.30
非流动负债
长期借款3,992,409.103,985,300.603,744,270.303,512,598.803,140,265.00
应付债券----------
租赁负债79,708.6073,002.4077,407.8078,864.9084,233.40
长期应付职工薪酬14,047.9014,199.5014,345.6014,487.4014,378.90
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7,946.708,470.508,216.808,714.4010,249.40
长期递延收益311,825.90300,555.20274,672.20232,207.60267,915.10
其他非流动负债418,539.90417,366.30436,798.20432,291.00398,193.70
非流动负债合计4,824,478.104,798,970.604,574,245.604,298,685.103,935,643.40
负债合计12,226,231.2012,209,137.5012,206,994.2012,141,035.1012,269,438.70
所有者权益
实收资本(或股本)478,324.90477,531.60473,658.80473,611.30473,611.30
资本公积2,753,778.702,722,594.602,588,524.102,589,283.202,581,652.60
减:库存股----------
其他综合收益-240,012.00-240,090.00-247,797.70-235,274.30-231,875.70
专项储备6,755.505,222.204,162.302,655.30--
盈余公积302,981.10302,981.10302,981.10302,981.10302,715.40
一般风险准备----------
未分配利润3,325,394.003,088,492.402,995,089.002,730,862.102,604,994.90
归属于母公司股东权益合计6,627,222.206,356,731.906,116,617.605,864,118.705,731,098.50
少数股东权益52,322.7052,847.7075,728.2090,203.60115,801.40
所有者权益(或股东权益)合计6,679,544.906,409,579.606,192,345.805,954,322.305,846,899.90
负债和所有者权益(或股东权益)总计18,905,776.1018,618,717.1018,399,340.0018,095,357.4018,116,338.60
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