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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
盛路通信(002446) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金69,913.7282,186.4692,547.7391,730.31101,488.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款60,494.9260,245.0158,485.7655,033.6485,388.66
应收票据14,430.3516,203.5918,121.1112,975.6613,335.55
应收账款46,064.5644,041.4140,364.6542,057.9872,053.11
应收款项融资----------
预付款项961.83888.66676.50666.661,825.09
其他应收款(合计)39,173.9744,211.1147,627.9751,270.495,839.36
应收利息----------
应收股利----------
其他应收款39,173.97--47,627.97--5,839.36
买入返售金融资产----------
存货49,361.6542,216.1439,254.5439,502.2154,517.31
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5,860.4211,035.352,520.024,657.454,396.82
流动资产合计225,766.51240,782.74241,112.51242,860.76253,455.24
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----------
长期股权投资4,909.954,882.384,885.265,183.055,309.84
投资性房地产10,202.8210,202.8210,202.8210,202.8221,630.87
在建工程(合计)3,759.713,503.193,223.821,516.631,263.67
在建工程3,759.71--3,223.82--1,263.67
工程物资----------
固定资产及清理(合计)21,025.4320,886.0221,379.4221,485.7733,786.79
固定资产净额21,025.43--21,379.42--33,786.79
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270.19--------
无形资产16,018.5616,529.8617,047.3217,451.3520,735.62
开发支出507.10474.59455.44413.293,640.94
商誉85,842.3085,842.3085,842.3085,842.3087,712.59
长期待摊费用389.91439.63494.35561.821,640.60
递延所得税资产3,725.962,581.602,586.151,042.146,636.96
其他非流动资产1,555.451,709.021,373.071,504.561,441.39
非流动资产合计149,407.37147,551.39147,989.94145,703.72184,299.25
资产总计375,173.89388,334.13389,102.46388,564.48437,754.49
流动负债
短期借款------5,000.0013,450.10
交易性金融负债----------
应付票据及应付账款44,576.4443,781.5941,326.3141,539.4559,557.26
应付票据16,108.3415,817.7615,003.9217,707.4520,031.57
应付账款28,468.1027,963.8326,322.3923,832.0039,525.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,647.511,449.855,006.743,291.563,298.18
应交税费903.791,756.271,561.551,064.682,290.56
其他应付款(合计)1,742.7812,609.5815,715.955,134.8438,189.66
应付利息50.8037.6069.8211.22110.52
应付股利--912.751,972.761,972.763,752.76
其他应付款1,691.98--13,673.37--34,326.38
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1,500.002,250.003,000.00500.001,000.00
其他流动负债46.6240.3946.57----
流动负债合计51,602.4162,198.3667,015.6656,672.38118,904.29
非流动负债
长期借款4,000.004,000.004,000.007,000.007,000.00
应付债券4,744.954,699.534,654.504,626.604,594.03
租赁负债142.61--------
长期应付职工薪酬----------
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1,757.651,826.021,894.391,962.762,031.13
长期递延收益6,577.266,280.276,412.176,373.876,863.84
其他非流动负债------11,700.0012,195.00
非流动负债合计17,222.4716,805.8216,961.0631,663.2332,684.00
负债合计68,824.8879,004.1883,976.7288,335.61151,588.29
所有者权益
实收资本(或股本)90,877.7690,877.5990,877.5489,974.5589,972.27
资本公积210,849.00209,791.56209,791.24206,138.52206,091.12
减:库存股----------
其他综合收益----------
专项储备276.13223.61175.18137.3997.31
盈余公积6,773.446,773.446,773.446,773.446,773.44
一般风险准备----------
未分配利润-4,018.9327.89-4,146.42-4,456.38-18,163.34
归属于母公司股东权益合计305,780.36308,717.27304,494.23299,594.72285,801.03
少数股东权益568.64612.68631.51634.15365.18
所有者权益(或股东权益)合计306,349.00309,329.95305,125.74300,228.87286,166.20
负债和所有者权益(或股东权益)总计375,173.89388,334.13389,102.46388,564.48437,754.49
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