烽火通信

- 600498

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
烽火通信(600498) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金309,990.83293,573.84316,509.69438,897.32354,690.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,495,885.001,140,086.03828,390.12742,021.02868,906.75
应收票据108,037.63145,505.5054,964.6858,986.7591,399.51
应收账款1,387,847.37994,580.53773,425.45683,034.27777,507.25
应收款项融资11,836.885,771.9313,168.1113,233.4716,879.32
预付款项61,030.4240,944.6926,489.4374,457.2421,448.22
其他应收款(合计)55,559.9929,774.8534,257.6848,439.0667,061.31
应收利息------100.72--
应收股利10,790.6410,790.6411,552.1411,574.1411,552.14
其他应收款--18,984.21--36,764.20--
买入返售金融资产----------
存货1,130,003.611,392,967.591,509,764.171,439,016.171,606,411.10
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65,641.9368,039.9965,619.4563,353.2773,778.87
流动资产合计3,129,948.672,971,158.922,794,198.662,819,417.553,009,175.68
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272,347.47265,712.76282,367.34272,636.13255,118.39
投资性房地产11,003.8911,122.7611,241.6211,360.4911,479.36
在建工程(合计)127,583.11119,901.22126,544.7191,607.20103,965.24
在建工程--119,901.22--91,607.20--
工程物资----------
固定资产及清理(合计)351,608.06351,627.37370,827.37367,333.17360,528.74
固定资产净额--351,627.37--367,333.17--
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9,104.7610,935.9114,768.4314,744.5317,037.72
无形资产105,680.36111,658.41115,164.21120,213.87112,570.76
开发支出114,768.38110,326.55102,281.49102,054.10111,379.19
商誉217.61217.61217.61217.61217.61
长期待摊费用4,991.594,850.925,059.045,081.455,628.02
递延所得税资产21,144.0121,072.9619,052.9519,212.0319,133.19
其他非流动资产----------
非流动资产合计1,043,749.841,038,142.211,078,240.511,035,176.341,027,773.74
资产总计4,173,698.514,009,301.133,872,439.173,854,593.894,036,949.42
流动负债
短期借款442,500.00388,408.40263,779.5063,866.06297,668.46
交易性金融负债----------
应付票据及应付账款1,311,335.071,272,658.871,158,963.141,401,921.641,187,818.99
应付票据725,995.76711,099.94604,805.99752,694.18496,714.81
应付账款585,339.31561,558.93554,157.15649,227.46691,104.19
预收款项567.66150.78157.00157.00641.51
应付手续费及佣金----------
应付职工薪酬33,395.6524,807.1145,511.0223,132.8837,709.52
应交税费88,544.0370,700.8635,728.2852,450.3335,727.73
其他应付款(合计)225,017.44194,470.90242,819.77213,177.05182,973.70
应付利息704.48704.78540.66540.662,196.45
应付股利1,519.9813,871.18788.31788.31794.22
其他应付款--179,894.94--211,848.07--
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123,591.84156,194.2289,720.1489,720.146,766.14
其他流动负债16,121.5714,505.0319,212.7026,937.3331,274.73
流动负债合计2,378,003.862,247,420.572,016,026.402,003,279.642,055,043.19
非流动负债
长期借款83,490.0065,390.00167,210.00167,210.00322,370.00
应付债券272,248.71272,248.71272,249.42272,249.42259,814.31
租赁负债10,036.2510,551.528,726.378,452.0012,204.22
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4,381.844,546.564,478.784,478.783,300.21
递延所得税负债84.1084.1084.1084.1087.55
长期递延收益40,890.0739,342.2146,681.5846,665.6144,359.71
其他非流动负债----------
非流动负债合计411,130.98392,163.10499,430.24499,139.91642,136.01
负债合计2,789,134.832,639,583.672,515,456.642,502,419.552,697,179.19
所有者权益
实收资本(或股本)118,656.49118,656.49118,656.45118,656.45118,782.85
资本公积587,606.89587,606.89587,606.03587,606.03584,902.38
减:库存股64,164.1164,164.1164,164.1164,164.1166,076.24
其他综合收益2,384.861,840.55-934.04-1,935.45-3,154.72
专项储备--417.75386.12386.12403.32
盈余公积43,856.3043,856.3043,856.3043,856.3042,389.83
一般风险准备----------
未分配利润477,499.52462,093.56458,912.28455,173.24446,137.58
归属于母公司股东权益合计1,239,483.881,223,951.361,217,963.151,213,222.701,197,029.11
少数股东权益145,079.79145,766.10139,019.38138,951.64142,741.12
所有者权益(或股东权益)合计1,384,563.671,369,717.461,356,982.531,352,174.341,339,770.23
负债和所有者权益(或股东权益)总计4,173,698.514,009,301.133,872,439.173,854,593.894,036,949.42
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