国网信通

- 600131

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
国网信通(600131) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金259,689.55289,341.19221,718.66234,076.59255,936.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款464,378.97565,630.14525,704.75585,086.84584,857.27
应收票据2,157.221,185.151,131.203,188.561,288.27
应收账款462,221.75564,445.00524,573.55581,898.27583,569.00
应收款项融资12,085.3412,020.526,155.1913,903.6019,238.90
预付款项57,363.9631,821.9052,698.9034,496.2029,440.47
其他应收款(合计)15,691.8014,233.8414,381.3414,925.4314,697.63
应收利息----------
应收股利------688.20--
其他应收款--14,233.84--14,237.23--
买入返售金融资产----------
存货58,980.4533,728.3167,429.8147,842.9144,084.38
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28,185.3316,235.2721,245.8419,492.3320,334.39
流动资产合计948,706.791,013,324.81973,263.951,036,317.041,038,857.74
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34,607.0531,388.2436,696.2634,652.9736,453.01
投资性房地产2,665.352,703.572,742.742,778.802,592.24
在建工程(合计)6,034.845,840.07656.511,228.9124,944.30
在建工程--5,840.07--1,228.91--
工程物资----------
固定资产及清理(合计)74,275.1376,267.6680,784.2082,930.4759,291.64
固定资产净额--76,223.92--82,875.12--
固定资产清理--43.74--55.35--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产17,389.0617,561.1419,179.5312,821.6410,076.58
无形资产94,929.1494,253.2779,001.6383,652.8087,045.74
开发支出35,106.4434,642.0842,514.5837,567.4832,936.70
商誉----------
长期待摊费用687.79758.15708.57532.87243.61
递延所得税资产10,004.849,816.969,090.659,134.058,434.58
其他非流动资产----------
非流动资产合计278,399.64275,931.15273,624.67267,549.99264,268.40
资产总计1,227,106.431,289,255.961,246,888.621,303,867.031,303,126.13
流动负债
短期借款10,000.0010,000.0010,000.0010,000.0010,000.00
交易性金融负债----------
应付票据及应付账款478,760.27533,872.93514,153.70553,332.83580,379.51
应付票据45,395.5092,377.5165,232.1664,806.6554,066.27
应付账款433,364.78441,495.43448,921.53488,526.18526,313.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬924.49878.16831.80802.271,145.38
应交税费2,066.168,121.648,427.5111,872.8210,667.98
其他应付款(合计)11,864.5415,630.2317,232.3840,382.6314,789.34
应付利息----------
应付股利4,425.704,425.704,507.0929,370.364,488.36
其他应付款--11,204.53--11,012.27--
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4,191.505,130.642,853.882,725.434,330.31
其他流动负债7,725.529,526.4116,395.0020,980.1721,919.07
流动负债合计524,930.38591,430.82586,675.76655,918.16658,350.11
非流动负债
长期借款----------
应付债券----------
租赁负债14,880.4313,134.5816,648.7810,894.025,370.38
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1,327.071,327.07------
递延所得税负债4,252.654,281.935,225.195,252.754,833.22
长期递延收益293.31305.02232.53253.27170.11
其他非流动负债----------
非流动负债合计20,753.4519,048.5922,106.5016,400.0410,373.71
负债合计545,683.84610,479.42608,782.26672,318.20668,723.82
所有者权益
实收资本(或股本)120,131.65120,175.90120,175.90120,202.90120,202.90
资本公积150,661.89151,026.96150,231.88150,454.63150,454.63
减:库存股4,006.064,415.375,887.166,136.916,136.91
其他综合收益----------
专项储备----------
盈余公积32,551.2432,551.2429,200.4729,200.4729,200.47
一般风险准备----------
未分配利润382,078.62379,431.92344,329.18337,769.61340,622.69
归属于母公司股东权益合计681,417.34678,770.64638,050.27631,490.71634,343.78
少数股东权益5.255.9056.0958.1358.53
所有者权益(或股东权益)合计681,422.60678,776.54638,106.36631,548.84634,402.31
负债和所有者权益(或股东权益)总计1,227,106.431,289,255.961,246,888.621,303,867.031,303,126.13
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