信维通信

- 300136

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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 
信维通信(300136) 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67,958.6899,307.7893,693.6389,561.8964,461.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款218,013.52215,114.71222,581.51222,400.90164,863.42
应收票据4,798.261,794.882,927.483,372.601,604.66
应收账款213,215.26213,319.83219,654.03219,028.30163,258.76
预付款项3,571.772,681.25686.364,294.582,503.36
应收利息18.86--7.47--1.29
应收股利----------
其他应收款4,064.87--6,324.566,901.197,442.10
买入返售金融资产----------
存货63,726.3250,431.4053,506.0252,443.7636,692.32
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15,211.0116,029.4110,244.389,997.8926,597.21
流动资产合计372,565.03388,084.45387,043.92385,600.21302,560.98
非流动资产
发放贷款及垫款----------
可供出售金融资产--2,756.292,757.954,670.004,670.00
持有至到期投资----------
长期应收款----------
长期股权投资12,049.5611,844.7611,739.5111,469.2211,285.87
投资性房地产----------
固定资产净额94,867.37--77,566.6358,163.4753,530.81
在建工程108,170.60--84,061.5056,149.7538,692.29
工程物资----------
固定资产清理5.65------18.53
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产82,436.9682,651.6682,584.3583,026.3283,113.33
开发支出3,470.652,522.831,254.64548.87--
商誉54,546.5254,546.5254,546.5254,546.5254,546.52
长期待摊费用16,026.9714,896.857,922.303,247.343,406.71
递延所得税资产2,269.522,199.302,114.381,198.44873.51
其他非流动资产18,837.839,882.9010,095.4410,347.635,320.07
非流动资产合计395,523.02362,787.97334,643.23283,367.57255,457.65
资产总计768,088.05750,872.42721,687.15668,967.78558,018.63
流动负债
短期借款118,140.21118,193.6671,589.60104,881.00122,087.03
交易性金融负债----------
应付票据及应付账款78,278.3269,570.6485,813.4386,574.6364,617.65
应付票据5,725.37--------
应付账款72,552.95--85,813.43--64,617.65
预收款项1,754.66544.79971.11384.21663.25
应付手续费及佣金----------
应付职工薪酬8,359.7110,541.5214,840.329,919.465,278.68
应交税费2,509.531,915.228,916.5510,814.994,962.17
应付利息790.68390.16223.86--122.95
应付股利165.45165.45165.45--99.83
其他应付款11,164.08--18,749.8320,653.8026,489.64
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----9,958.439,937.179,915.07
其他流动负债----------
流动负债合计221,162.63220,838.91211,228.58243,165.26234,236.26
非流动负债
长期借款133,972.75130,290.68135,723.0066,966.69--
应付债券----------
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398.13398.13398.13600.00600.00
递延所得税负债----------
长期递延收益3,942.673,774.473,838.081,277.011,324.82
其他非流动负债----------
非流动负债合计138,313.55134,463.28139,959.2168,843.711,924.82
负债合计359,476.18355,302.19351,187.79312,008.97236,161.08
所有者权益
实收资本(或股本)96,864.0097,559.5397,559.5397,559.5398,283.46
资本公积20,001.1927,450.3628,060.8428,060.8435,814.16
减:库存股6,758.2314,902.9314,902.9314,902.9323,380.19
其他综合收益1,188.58899.071,461.15649.09481.07
专项储备----------
盈余公积16,839.7116,839.7116,839.7111,185.0011,185.00
一般风险准备----------
未分配利润276,050.76263,305.97239,187.02232,289.21197,543.93
归属于母公司股东权益合计404,186.02391,151.72368,205.33354,840.74319,927.43
少数股东权益4,425.854,418.512,294.042,118.071,930.11
所有者权益(或股东权益)合计408,611.87395,570.23370,499.37356,958.81321,857.54
负债和所有者权益(或股东权益)总计768,088.05750,872.42721,687.15668,967.78558,018.63
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