盛路通信

- 002446

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
盛路通信(002446) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金123,935.73119,400.81123,073.03139,013.4047,511.54
交易性金融资产2,500.002,500.00------
衍生金融资产----------
应收票据及应收账款97,316.33108,242.01100,550.6683,294.3784,627.37
应收票据13,573.3122,447.7322,880.3111,756.0710,347.91
应收账款83,743.0285,794.2777,670.3571,538.3174,279.46
预付款项3,417.512,843.701,907.582,416.931,374.68
应收利息--------1.06
应收股利----------
其他应收款2,653.95--3,510.673,913.332,278.52
买入返售金融资产----------
存货53,595.3252,157.2557,212.1352,067.5643,381.54
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9,590.385,874.2224,217.145,794.282,255.16
流动资产合计293,009.22295,242.33310,471.22286,499.87181,429.86
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,800.002,800.004,100.00
持有至到期投资----------
长期应收款----------
长期股权投资5,053.385,050.035,125.634,344.481,843.98
投资性房地产----------
固定资产净额28,046.64--28,738.2226,965.8227,963.45
在建工程7,528.62--5,153.185,598.065,486.04
工程物资----------
固定资产清理--------0.14
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产32,891.2321,396.5520,765.493,686.723,581.04
开发支出1,604.401,145.441,331.432,638.741,769.05
商誉158,621.75158,621.75158,621.75121,720.27121,720.27
长期待摊费用1,886.162,186.142,502.632,163.722,266.57
递延所得税资产2,962.562,934.722,961.572,184.152,249.98
其他非流动资产758.94884.641,256.933,964.644,566.83
非流动资产合计239,853.69234,407.17229,256.83176,066.60175,547.36
资产总计532,862.91529,649.51539,728.05462,566.47356,977.22
流动负债
短期借款37,200.0029,650.0017,000.0014,300.0011,800.00
交易性金融负债----------
应付票据及应付账款62,138.9864,534.4963,190.7457,962.8155,615.67
应付票据17,653.22--16,203.66--17,646.56
应付账款44,485.76--46,987.08--37,969.10
预收款项793.56542.11802.371,355.43699.55
应付手续费及佣金----------
应付职工薪酬2,456.462,126.735,011.183,333.173,075.02
应交税费3,987.505,405.904,874.161,527.551,824.78
应付利息41.61230.14230.14----
应付股利10,537.187,852.767,852.76--280.00
其他应付款7,162.14--38,872.1521,041.4821,226.60
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债----------
其他流动负债----------
流动负债合计124,317.44121,721.71137,833.4999,520.4394,521.61
非流动负债
长期借款9,500.009,750.0010,000.00----
应付债券7,183.7813,543.5480,747.1079,657.77--
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,304.602,372.972,441.34241.96254.48
长期递延收益2,181.362,134.722,562.96759.301,187.47
其他非流动负债23,400.0023,400.0023,400.00----
非流动负债合计44,569.7451,201.23119,151.4080,659.031,441.94
负债合计168,887.18172,922.93256,984.89180,179.4695,963.55
所有者权益
实收资本(或股本)89,480.5188,273.4676,211.0376,211.0376,211.03
资本公积202,883.64195,362.43124,197.75143,209.79124,197.75
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积6,773.446,773.446,773.445,228.085,228.08
一般风险准备----------
未分配利润63,101.3862,811.2956,076.5857,630.5755,023.42
归属于母公司股东权益合计363,919.73356,504.96282,567.79282,279.47260,660.28
少数股东权益56.00221.61175.37107.54353.39
所有者权益(或股东权益)合计363,975.73356,726.57282,743.16282,387.01261,013.67
负债和所有者权益(或股东权益)总计532,862.91529,649.51539,728.05462,566.47356,977.22
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