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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
国网信通(600131) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金117,501.69128,574.32174,396.16243,097.26133,813.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款666,195.74609,721.30550,592.41546,150.91594,441.67
应收票据6,460.842,881.712,241.9913,661.486,510.24
应收账款659,734.89606,839.59548,350.42532,489.44587,931.43
应收款项融资15,902.6512,741.619,311.1818,207.006,917.71
预付款项21,538.5029,083.7422,470.2113,595.8222,160.66
其他应收款(合计)6,262.377,030.686,665.694,504.036,960.58
应收利息----------
应收股利----------
其他应收款--7,030.68--4,504.03--
买入返售金融资产----------
存货43,661.5747,168.6641,274.8224,326.9745,577.61
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15,982.7717,640.1619,845.2317,724.3620,165.19
流动资产合计937,980.91923,041.12880,187.41919,148.18879,496.96
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30,800.0533,429.3335,705.5233,585.9735,254.90
投资性房地产----296.71302.99309.27
在建工程(合计)79,791.7671,045.3467,592.9660,829.7763,059.52
在建工程--71,045.34--60,829.77--
工程物资----------
固定资产及清理(合计)37,326.1839,080.2140,568.4442,398.2126,180.31
固定资产净额--39,075.29--42,395.92--
固定资产清理--4.93--2.29--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,361.7513,328.0615,320.8116,821.8015,978.68
无形资产35,745.3938,323.2740,901.2331,771.4022,011.08
开发支出23,999.2619,830.8717,427.6526,516.0426,190.82
商誉----------
长期待摊费用1,854.012,199.922,545.842,891.763,074.30
递延所得税资产3,320.683,245.822,972.032,993.604,766.85
其他非流动资产----------
非流动资产合计226,449.08222,732.83225,581.18220,361.55199,075.73
资产总计1,164,429.991,145,773.941,105,768.601,139,509.731,078,572.70
流动负债
短期借款16,500.0016,500.0040,000.0040,000.0045,000.00
交易性金融负债----------
应付票据及应付账款542,557.42532,803.74493,280.41518,588.36485,661.07
应付票据53,352.0156,268.4853,256.0270,698.0844,256.86
应付账款489,205.41476,535.27440,024.39447,890.28441,404.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,052.251,019.31864.771,003.62936.90
应交税费9,205.086,900.614,447.6910,033.906,730.05
其他应付款(合计)17,069.4432,996.0812,193.9015,496.4819,858.46
应付利息--------922.41
应付股利4,634.6127,474.206,230.087,152.498,650.10
其他应付款--5,521.89--8,343.99--
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7,595.957,601.628,008.838,008.83--
其他流动负债7,383.477,543.6610,110.0710,919.097,553.37
流动负债合计625,496.86623,399.06580,858.97617,829.59578,944.16
非流动负债
长期借款----------
应付债券----------
租赁负债3,860.876,118.346,507.338,185.0616,984.06
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----------
长期递延收益250.00250.00250.00250.00--
其他非流动负债----------
非流动负债合计4,110.876,368.346,757.338,435.0616,984.06
负债合计629,607.72629,767.40587,616.30626,264.65595,928.22
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22,849.0622,849.0622,849.0622,849.0620,539.20
一般风险准备----------
未分配利润248,884.48230,068.74232,214.50227,307.29199,016.55
归属于母公司股东权益合计534,763.87515,948.14518,093.90513,186.69482,586.08
少数股东权益58.4058.4058.4058.4058.40
所有者权益(或股东权益)合计534,822.27516,006.54518,152.29513,245.09482,644.48
负债和所有者权益(或股东权益)总计1,164,429.991,145,773.941,105,768.601,139,509.731,078,572.70
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