广电网络

- 600831

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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 
广电网络(600831) 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55,816.2770,554.4872,159.0373,538.9387,077.92
交易性金融资产----100.00100.00--
衍生金融资产----------
应收票据及应收账款122,512.99116,465.6897,520.4289,526.4396,325.22
应收票据678.85348.08393.18480.76335.57
应收账款121,834.14116,117.6097,127.2489,045.6795,989.65
应收款项融资----------
预付款项19,830.7416,631.7628,474.3921,646.3328,752.19
其他应收款(合计)7,225.724,763.624,290.255,940.806,799.38
应收利息----------
应收股利----------
其他应收款--4,763.62--5,940.80--
买入返售金融资产----------
存货13,069.0212,211.4412,543.3112,024.1116,170.78
划分为持有待售的资产----------
一年内到期的非流动资产31,737.1032,496.8610,748.4111,004.411,472.31
待摊费用----------
待处理流动资产损益----------
其他流动资产60,289.4363,231.4263,617.8763,950.5360,706.24
流动资产合计313,433.08318,514.14292,095.68280,371.99297,304.02
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27,100.5922,540.5830,042.9926,900.7913,614.44
长期股权投资16,431.463,936.463,936.463,936.463,805.79
投资性房地产----------
在建工程(合计)85,273.2880,101.7673,267.9853,911.1397,232.02
在建工程--80,101.76--53,911.13--
工程物资----------
固定资产及清理(合计)457,929.98452,536.48445,404.52455,900.24406,704.67
固定资产净额--452,478.28--455,900.24--
固定资产清理--58.21------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,603.581,673.16454.45----
无形资产17,198.7617,137.8217,502.4417,385.4616,587.81
开发支出86.60--------
商誉----------
长期待摊费用7,130.507,563.708,288.959,020.459,692.47
递延所得税资产733.45767.26757.90757.90508.02
其他非流动资产2,362.952,362.952,362.952,362.95--
非流动资产合计649,806.03622,575.05616,123.54604,280.28562,005.22
资产总计963,239.11941,089.20908,219.22884,652.27859,309.24
流动负债
短期借款97,805.0783,280.1775,591.1066,049.6371,100.00
交易性金融负债----------
应付票据及应付账款147,746.56153,398.49148,381.05151,068.33139,976.81
应付票据15,736.3923,590.8527,434.8318,901.227,096.51
应付账款132,010.17129,807.64120,946.22132,167.12132,880.30
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,887.292,795.006,987.555,465.615,000.15
应交税费1,485.783,092.881,508.221,605.892,145.74
其他应付款(合计)7,301.406,749.527,528.357,670.837,037.49
应付利息140.10113.5278.0678.0625.27
应付股利144.97136.29136.29309.17322.44
其他应付款--6,499.71--7,283.60--
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93,334.2473,474.8123,401.0525,198.703,390.19
其他流动负债604.28875.431,128.581,002.53--
流动负债合计370,198.18351,982.01299,005.91299,073.81275,146.34
非流动负债
长期借款148,506.15133,683.92163,921.50159,875.81148,500.00
应付债券6,784.486,712.156,551.396,551.476,249.27
租赁负债988.981,028.20221.79----
长期应付职工薪酬----------
长期应付款(合计)47,912.0358,218.4349,592.2731,444.6227,267.16
长期应付款--58,218.43--31,444.62--
专项应付款----------
预计非流动负债496.93316.32496.93496.93--
递延所得税负债----------
长期递延收益6,399.606,545.187,313.777,676.5125,128.76
其他非流动负债----------
非流动负债合计211,088.18206,504.20228,097.65206,045.35207,145.19
负债合计581,286.36558,486.20527,103.57505,119.17482,291.53
所有者权益
实收资本(或股本)71,048.5671,048.3071,048.0671,048.0471,045.75
资本公积178,765.53178,763.67178,762.00178,761.92177,518.94
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积13,169.6413,169.6413,169.6413,169.6412,551.48
一般风险准备----------
未分配利润112,903.50113,387.34111,324.82109,583.63108,563.17
归属于母公司股东权益合计377,371.64377,853.68375,789.56374,048.28370,964.56
少数股东权益4,581.104,749.315,326.095,484.816,053.16
所有者权益(或股东权益)合计381,952.75382,603.00381,115.65379,533.10377,017.72
负债和所有者权益(或股东权益)总计963,239.11941,089.20908,219.22884,652.27859,309.24
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