大唐电信

- 600198

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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  2012 
大唐电信(600198) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金47,895.79112,600.47124,712.6726,263.4222,502.89
交易性金融资产18,500.00--------
衍生金融资产----------
应收票据及应收账款89,306.8894,332.82105,972.0846,581.6851,171.16
应收票据3,344.725,980.249,157.255,347.896,509.43
应收账款85,962.1688,352.5896,814.8341,233.7944,661.73
应收款项融资----------
预付款项25,067.6325,970.3725,420.5621,707.4120,057.26
其他应收款(合计)1,522.946,258.905,306.935,447.926,298.47
应收利息----------
应收股利----------
其他应收款1,522.94--5,306.93--6,298.47
买入返售金融资产----------
存货34,827.5340,601.0837,951.8525,159.2025,208.77
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2,412.742,918.542,882.493,297.763,198.06
流动资产合计219,533.51282,718.99302,284.71128,464.50128,443.71
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101,205.6198,366.94102,001.7895,117.59100,127.10
投资性房地产----------
在建工程(合计)66.7166.7153.69----
在建工程66.71--53.69----
工程物资----------
固定资产及清理(合计)19,164.8019,846.2920,575.7037,851.7438,508.78
固定资产净额19,164.80--20,575.70--38,508.78
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4,099.784,122.054,314.921,307.231,360.90
无形资产6,645.887,450.2710,240.9712,245.4113,501.40
开发支出9,536.157,718.208,583.0412,197.8611,325.68
商誉154.26154.26154.26154.26154.26
长期待摊费用940.07940.18964.48947.12959.58
递延所得税资产1,015.961,016.151,016.151,767.161,767.16
其他非流动资产----------
非流动资产合计148,670.40145,522.23153,746.17167,685.70173,802.21
资产总计368,203.91428,241.22456,030.88296,150.20302,245.92
流动负债
短期借款28,923.1444,748.2846,234.5847,618.6168,408.86
交易性金融负债----------
应付票据及应付账款68,195.1590,742.3499,449.4056,770.4255,161.11
应付票据1,513.353,604.6910,740.98842.12213.14
应付账款66,681.7987,137.6488,708.4255,928.3054,947.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,602.7810,771.3010,335.915,449.576,092.78
应交税费3,216.513,137.347,793.991,348.291,488.42
其他应付款(合计)50,529.1452,097.5754,917.22177,164.36137,313.63
应付利息----------
应付股利----------
其他应付款50,529.14--54,917.22--137,313.63
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815.7318,049.3517,864.8016,607.3923,099.97
其他流动负债747.08992.631,148.34561.74429.10
流动负债合计162,257.93230,693.71251,077.64320,149.65305,818.24
非流动负债
长期借款----------
应付债券----------
租赁负债3,711.593,378.433,422.981,373.661,363.10
长期应付职工薪酬115.94115.94115.94191.52191.52
长期应付款(合计)5,856.0011,514.3615,837.2026,699.8741,141.28
长期应付款----9,528.20--34,832.28
专项应付款5,856.00--6,309.00--6,309.00
预计非流动负债700.131,424.921,424.921,424.921,424.92
递延所得税负债488.66488.66488.66821.26851.77
长期递延收益9,720.809,770.8012,217.7613,406.1415,415.82
其他非流动负债----------
非流动负债合计20,593.1226,693.1133,507.4543,917.3760,388.40
负债合计182,851.05257,386.82284,585.10364,067.02366,206.65
所有者权益
实收资本(或股本)131,370.89131,370.89131,370.8988,210.8588,210.85
资本公积684,418.24676,918.73674,138.42442,926.60442,926.60
减:库存股----------
其他综合收益605.08600.26610.051,220.191,220.19
专项储备----------
盈余公积7,508.867,508.867,508.866,861.046,861.04
一般风险准备----------
未分配利润-772,531.91-774,883.67-770,547.83-681,588.51-677,996.59
归属于母公司股东权益合计51,371.1641,515.0843,080.39-142,369.83-138,777.91
少数股东权益133,981.70129,339.33128,365.3874,453.0174,817.18
所有者权益(或股东权益)合计185,352.86170,854.41171,445.78-67,916.83-63,960.73
负债和所有者权益(或股东权益)总计368,203.91428,241.22456,030.88296,150.20302,245.92
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