广电网络

- 600831

-

-  -

-
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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金58,034.4238,815.0865,059.9162,065.9140,051.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款100,754.7598,453.8279,067.8071,764.3167,025.39
应收票据994.822,342.052,367.401,428.151,135.66
应收账款99,759.9396,111.7776,700.4070,336.1665,889.74
预付款项26,170.1428,875.0327,808.8327,358.4120,865.80
应收利息----------
应收股利----------
其他应收款6,432.04--4,989.397,105.458,382.78
买入返售金融资产----------
存货14,312.4415,452.7114,334.6815,010.3219,263.22
划分为持有待售的资产-2.43----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75,510.8280,874.9077,350.9388,903.4349,054.79
流动资产合计281,212.19267,548.44268,611.55272,316.84204,643.23
非流动资产
发放贷款及垫款----------
可供出售金融资产----14,516.0014,510.0014,516.00
持有至到期投资----------
长期应收款----------
长期股权投资3,577.703,577.703,577.703,491.603,485.60
投资性房地产----------
固定资产净额399,735.64--416,539.08381,748.06389,400.21
在建工程86,425.55--70,998.89114,595.02104,525.57
工程物资----------
固定资产清理--------109.12
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产13,865.5113,089.4413,779.4312,855.6314,032.23
开发支出339.13315.13132.7537.44--
商誉----------
长期待摊费用13,919.6015,046.0416,345.7313,866.7615,211.25
递延所得税资产493.98493.98493.98341.74344.78
其他非流动资产----------
非流动资产合计532,584.09532,644.30536,383.56541,446.25541,624.75
资产总计813,796.28800,192.74804,995.11813,763.08746,267.98
流动负债
短期借款89,500.0072,500.0045,500.0054,000.0066,000.00
交易性金融负债----------
应付票据及应付账款135,823.20140,353.86141,968.83139,627.70142,524.14
应付票据399.70--8,962.44--6,593.26
应付账款135,423.50--133,006.39--135,930.88
预收款项69,864.5474,295.6978,871.0076,491.9885,915.95
应付手续费及佣金----------
应付职工薪酬3,483.313,576.839,606.743,978.126,377.39
应交税费1,054.371,167.821,589.851,173.831,587.47
应付利息127.03349.501,202.25758.00473.75
应付股利141.20129.53129.53129.53129.56
其他应付款7,467.62--6,716.19--7,923.10
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16,500.008,500.0038,492.9838,471.9837,450.99
其他流动负债----------
流动负债合计323,961.29306,639.38324,077.36323,433.93348,382.35
非流动负债
长期借款62,000.0068,000.0059,000.0053,000.0057,500.00
应付债券7,406.2116,045.6666,099.7164,329.23--
长期应付款3,178.00--3,178.003,178.003,178.00
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25,989.0126,694.5127,060.3142,631.1822,126.11
其他非流动负债----------
非流动负债合计98,573.21113,918.17155,338.02163,138.4182,804.11
负债合计422,534.50420,557.55479,415.38486,572.34431,186.45
所有者权益
实收资本(或股本)70,882.4869,359.8060,496.7760,496.7760,496.77
资本公积176,422.14167,422.82115,130.91129,604.13115,130.91
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积12,592.8312,592.8312,592.8311,844.4911,844.49
一般风险准备----------
未分配利润122,592.27119,553.20115,180.47117,283.40116,697.58
归属于母公司股东权益合计383,979.51372,321.97317,874.20319,228.79304,169.75
少数股东权益7,282.277,313.217,705.537,961.9510,911.78
所有者权益(或股东权益)合计391,261.77379,635.18325,579.73327,190.74315,081.53
负债和所有者权益(或股东权益)总计813,796.28800,192.74804,995.11813,763.08746,267.98
下载全部历史数据到excel中 返回页顶