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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
国网信通(600131) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金133,813.84134,142.29141,076.68257,369.03188,911.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款594,441.67618,823.13523,000.79547,020.91560,516.64
应收票据6,510.244,058.99------
应收账款587,931.43614,764.14523,000.79547,020.91560,516.64
应收款项融资6,917.717,588.682,925.126,809.554,098.16
预付款项22,160.6622,278.5422,575.4330,529.9642,035.69
其他应收款(合计)6,960.587,118.646,540.415,774.907,040.46
应收利息----------
应收股利----------
其他应收款--7,118.64--5,774.90--
买入返售金融资产----------
存货45,577.6146,104.1444,040.2120,117.8634,180.30
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20,165.1919,765.3219,391.2115,162.1014,599.47
流动资产合计879,496.96896,386.44804,057.61927,757.22941,263.05
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35,254.9033,119.4537,987.2636,176.3228,479.01
投资性房地产309.27315.56321.84328.12334.40
在建工程(合计)63,059.5261,277.5061,488.5057,378.9633,557.94
在建工程--61,277.50--57,378.96--
工程物资----------
固定资产及清理(合计)26,180.3127,196.5825,622.4626,611.9328,185.61
固定资产净额--27,189.36--26,607.00--
固定资产清理--7.22--4.93--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产15,978.6817,392.8319,146.49----
无形资产22,011.0823,136.6123,385.6322,309.3417,211.35
开发支出26,190.8221,290.6720,338.8221,892.1823,087.45
商誉----------
长期待摊费用3,074.303,414.754,253.244,095.664,616.21
递延所得税资产4,766.854,794.144,094.964,079.253,765.97
其他非流动资产--------6,298.67
非流动资产合计199,075.73194,188.08198,889.19175,121.77147,786.61
资产总计1,078,572.701,090,574.521,002,946.801,102,878.991,089,049.66
流动负债
短期借款45,000.0045,000.0032,000.0046,000.0056,500.00
交易性金融负债----------
应付票据及应付账款485,661.07493,101.06434,383.81534,693.60531,611.65
应付票据44,256.8644,406.7447,624.82108,245.9685,700.63
应付账款441,404.22448,694.32386,758.98426,447.65445,911.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬936.90950.00954.45883.551,110.47
应交税费6,730.056,409.373,534.1512,757.2014,810.61
其他应付款(合计)19,858.4616,993.8517,539.9518,577.4018,107.48
应付利息922.41--391.23297.41292.30
应付股利8,650.109,558.489,558.489,558.4812,139.86
其他应付款--7,435.37--8,721.50--
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----10,000.0010,000.0010,000.00
其他流动负债7,553.372,706.152,507.201,132.57--
流动负债合计578,944.16587,802.50516,954.83638,814.15652,839.85
非流动负债
长期借款----------
应付债券----------
租赁负债16,984.0616,993.7217,551.57----
长期应付职工薪酬----------
长期应付款(合计)--------3,661.50
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益------0.440.44
其他非流动负债----------
非流动负债合计16,984.0616,993.7217,551.570.443,661.94
负债合计595,928.22604,796.22534,506.40638,814.58656,501.78
所有者权益
实收资本(或股本)119,539.45119,539.45119,539.45119,539.45119,539.45
资本公积143,490.88143,490.88143,490.88143,490.88143,490.88
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积20,539.2020,539.2020,539.2020,539.2018,341.99
一般风险准备----------
未分配利润199,016.55202,150.37184,812.47180,436.48151,117.16
归属于母公司股东权益合计482,586.08485,719.90468,382.00464,006.01432,489.49
少数股东权益58.4058.4058.4058.4058.40
所有者权益(或股东权益)合计482,644.48485,778.30468,440.40464,064.41432,547.88
负债和所有者权益(或股东权益)总计1,078,572.701,090,574.521,002,946.801,102,878.991,089,049.66
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