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  2011 
广电网络(600831) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金70,554.4872,159.0373,538.9387,077.9286,170.46
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116,465.6897,520.4289,526.4396,325.2292,834.21
应收票据348.08393.18480.76335.57178.69
应收账款116,117.6097,127.2489,045.6795,989.6592,655.52
应收款项融资----------
预付款项16,631.7628,474.3921,646.3328,752.1925,887.31
其他应收款(合计)4,763.624,290.255,940.806,799.385,443.65
应收利息----------
应收股利----------
其他应收款4,763.62--5,940.80--5,443.65
买入返售金融资产----------
存货12,211.4412,543.3112,024.1116,170.7817,890.48
划分为持有待售的资产----------
一年内到期的非流动资产32,496.8610,748.4111,004.411,472.31--
待摊费用----------
待处理流动资产损益----------
其他流动资产63,231.4263,617.8763,950.5360,706.2469,052.94
流动资产合计318,514.14292,095.68280,371.99297,304.02297,279.05
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22,540.5830,042.9926,900.7913,614.449,917.67
长期股权投资3,936.463,936.463,936.463,805.793,805.79
投资性房地产----------
在建工程(合计)80,101.7673,267.9853,911.1397,232.0287,421.45
在建工程80,101.76--53,911.13--87,421.45
工程物资----------
固定资产及清理(合计)452,536.48445,404.52455,900.24406,704.67413,849.52
固定资产净额452,478.28--455,900.24--413,842.00
固定资产清理58.21------7.52
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,673.16454.45------
无形资产17,137.8217,502.4417,385.4616,587.8115,362.34
开发支出----------
商誉----------
长期待摊费用7,563.708,288.959,020.459,692.4710,756.66
递延所得税资产767.26757.90757.90508.02491.85
其他非流动资产2,362.952,362.952,362.95----
非流动资产合计622,575.05616,123.54604,280.28562,005.22555,715.27
资产总计941,089.20908,219.22884,652.27859,309.24852,994.33
流动负债
短期借款83,280.1775,591.1066,049.6371,100.0081,100.00
交易性金融负债----------
应付票据及应付账款153,398.49148,381.05151,068.33139,976.81149,193.46
应付票据23,590.8527,434.8318,901.227,096.512,553.31
应付账款129,807.64120,946.22132,167.12132,880.30146,640.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,795.006,987.555,465.615,000.156,830.04
应交税费3,092.881,508.221,605.892,145.743,340.66
其他应付款(合计)6,749.527,528.357,670.837,037.497,096.32
应付利息113.5278.0678.0625.2725.27
应付股利136.29136.29309.17322.44332.04
其他应付款6,499.71--7,283.60--6,739.00
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73,474.8123,401.0525,198.703,390.193,000.00
其他流动负债875.431,128.581,002.53----
流动负债合计351,982.01299,005.91299,073.81275,146.34304,784.22
非流动负债
长期借款133,683.92163,921.50159,875.81148,500.00130,000.00
应付债券6,712.156,551.396,551.476,249.276,280.54
租赁负债1,028.20221.79------
长期应付职工薪酬----------
长期应付款(合计)58,218.4349,592.2731,444.6227,267.1610,398.48
长期应付款58,218.43--31,444.62--10,398.48
专项应付款----------
预计非流动负债316.32496.93496.93----
递延所得税负债----------
长期递延收益6,545.187,313.777,676.5125,128.7626,263.34
其他非流动负债----------
非流动负债合计206,504.20228,097.65206,045.35207,145.19172,942.36
负债合计558,486.20527,103.57505,119.17482,291.53477,726.58
所有者权益
实收资本(或股本)71,048.3071,048.0671,048.0471,045.7571,040.18
资本公积178,763.67178,762.00178,761.92177,518.94177,486.01
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积13,169.6413,169.6413,169.6412,551.4812,551.48
一般风险准备----------
未分配利润113,387.34111,324.82109,583.63108,563.17106,586.36
归属于母公司股东权益合计377,853.68375,789.56374,048.28370,964.56368,956.49
少数股东权益4,749.315,326.095,484.816,053.166,311.26
所有者权益(或股东权益)合计382,603.00381,115.65379,533.10377,017.72375,267.75
负债和所有者权益(或股东权益)总计941,089.20908,219.22884,652.27859,309.24852,994.33
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