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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
广电网络(600831) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金38,815.0865,059.9162,065.9140,051.2539,271.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款98,453.8279,067.8071,764.3167,025.3954,568.68
应收票据2,342.052,367.401,428.151,135.66242.24
应收账款96,111.7776,700.4070,336.1665,889.7454,326.44
预付款项28,875.0327,808.8327,358.4120,865.8020,736.21
应收利息----------
应收股利----------
其他应收款--4,989.397,105.458,382.785,479.46
买入返售金融资产----------
存货15,452.7114,334.6815,010.3219,263.2220,161.71
划分为持有待售的资产----109.01----
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80,874.9077,350.9388,903.4349,054.7944,836.43
流动资产合计267,548.44268,611.55272,316.84204,643.23185,053.96
非流动资产
发放贷款及垫款----------
可供出售金融资产--14,516.0014,510.0014,516.0014,350.00
持有至到期投资----------
长期应收款----------
长期股权投资3,577.703,577.703,491.603,485.604,491.60
投资性房地产----------
固定资产净额--416,539.08381,748.06389,400.21395,716.47
在建工程--70,998.89114,595.02104,525.5794,296.28
工程物资----------
固定资产清理------109.12109.12
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产13,089.4413,779.4312,855.6314,032.2312,575.49
开发支出315.13132.7537.44----
商誉----------
长期待摊费用15,046.0416,345.7313,866.7615,211.2516,571.02
递延所得税资产493.98493.98341.74344.78362.52
其他非流动资产----------
非流动资产合计532,644.30536,383.56541,446.25541,624.75538,472.50
资产总计800,192.74804,995.11813,763.08746,267.98723,526.47
流动负债
短期借款72,500.0045,500.0054,000.0066,000.0063,000.00
交易性金融负债----------
应付票据及应付账款140,353.86141,968.83139,627.70142,524.14130,441.42
应付票据--8,962.44--6,593.26845.81
应付账款--133,006.39--135,930.88129,595.61
预收款项74,295.6978,871.0076,491.9885,915.9590,760.41
应付手续费及佣金----------
应付职工薪酬3,576.839,606.743,978.126,377.395,121.42
应交税费1,167.821,589.851,173.831,587.471,471.15
应付利息349.501,202.25758.00473.75189.50
应付股利129.53129.53129.53129.56118.28
其他应付款--6,716.19--7,923.106,045.96
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8,500.0038,492.9838,471.9837,450.9936,929.16
其他流动负债----------
流动负债合计306,639.38324,077.36323,433.93348,382.35334,077.30
非流动负债
长期借款68,000.0059,000.0053,000.0057,500.0053,500.00
应付债券16,045.6666,099.7164,329.23----
长期应付款--3,178.003,178.003,178.003,178.00
长期应付职工薪酬----------
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26,694.5127,060.3142,631.1822,126.1121,504.56
其他非流动负债----------
非流动负债合计113,918.17155,338.02163,138.4182,804.1178,182.56
负债合计420,557.55479,415.38486,572.34431,186.45412,259.86
所有者权益
实收资本(或股本)69,359.8060,496.7760,496.7760,496.7760,496.77
资本公积167,422.82115,130.91129,604.13115,130.91115,130.91
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积12,592.8312,592.8311,844.4911,844.4911,844.49
一般风险准备----------
未分配利润119,553.20115,180.47117,283.40116,697.58112,439.35
归属于母公司股东权益合计372,321.97317,874.20319,228.79304,169.75299,911.52
少数股东权益7,313.217,705.537,961.9510,911.7811,355.09
所有者权益(或股东权益)合计379,635.18325,579.73327,190.74315,081.53311,266.61
负债和所有者权益(或股东权益)总计800,192.74804,995.11813,763.08746,267.98723,526.47
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