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 
广电网络(600831) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金47,396.0958,034.4238,815.0865,059.9162,065.91
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款96,733.87100,754.7598,453.8279,067.8071,764.31
应收票据684.09994.822,342.052,367.401,428.15
应收账款96,049.7899,759.9396,111.7776,700.4070,336.16
应收款项融资----------
预付款项29,935.4426,170.1428,875.0327,808.8327,358.41
其他应收款(合计)6,880.636,432.045,076.904,989.397,105.45
应收利息----------
应收股利----------
其他应收款--6,432.04--4,989.397,105.45
买入返售金融资产----------
存货13,304.3114,312.4415,452.7114,334.6815,010.32
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73,973.5075,510.8280,874.9077,350.9388,903.43
流动资产合计268,223.84281,212.19267,548.44268,611.55272,316.84
非流动资产
发放贷款及垫款----------
可供出售金融资产------14,516.0014,510.00
持有至到期投资----------
长期应收款----------
长期股权投资3,677.703,577.703,577.703,577.703,491.60
投资性房地产----------
在建工程(合计)97,936.2986,425.5579,277.6370,998.89114,595.02
在建工程--86,425.55--70,998.89114,595.02
工程物资----------
固定资产及清理(合计)390,070.60399,735.64406,128.39416,539.08381,748.06
固定资产净额--399,735.64--416,539.08381,748.06
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----------
无形资产14,044.5613,865.5113,089.4413,779.4312,855.63
开发支出418.15339.13315.13132.7537.44
商誉----------
长期待摊费用13,537.8513,919.6015,046.0416,345.7313,866.76
递延所得税资产490.06493.98493.98493.98341.74
其他非流动资产----------
非流动资产合计534,391.20532,584.09532,644.30536,383.56541,446.25
资产总计802,615.05813,796.28800,192.74804,995.11813,763.08
流动负债
短期借款92,000.0089,500.0072,500.0045,500.0054,000.00
交易性金融负债----------
应付票据及应付账款131,076.06135,823.20140,353.86141,968.83139,627.70
应付票据1,147.17399.70--8,962.44--
应付账款129,928.89135,423.50--133,006.39--
预收款项60,221.0469,864.5474,295.6978,871.0076,491.98
应付手续费及佣金----------
应付职工薪酬2,565.713,483.313,576.839,606.743,978.12
应交税费424.301,054.371,167.821,589.851,173.83
其他应付款(合计)8,345.337,735.866,245.188,047.979,690.33
应付利息127.03127.03349.501,202.25758.00
应付股利131.60141.20129.53129.53129.53
其他应付款--7,467.62--6,716.19--
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17,000.0016,500.008,500.0038,492.9838,471.98
其他流动负债----------
流动负债合计311,632.44323,961.29306,639.38324,077.36323,433.93
非流动负债
长期借款63,000.0062,000.0068,000.0059,000.0053,000.00
应付债券7,397.117,406.2116,045.6666,099.7164,329.23
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,178.003,178.003,178.003,178.003,178.00
长期应付款--3,178.00--3,178.003,178.00
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25,687.7025,989.0126,694.5127,060.3142,631.18
其他非流动负债----------
非流动负债合计99,262.8298,573.21113,918.17155,338.02163,138.41
负债合计410,895.26422,534.50420,557.55479,415.38486,572.34
所有者权益
实收资本(或股本)70,884.0970,882.4869,359.8060,496.7760,496.77
资本公积176,431.63176,422.14167,422.82115,130.91129,604.13
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积12,592.8312,592.8312,592.8312,592.8311,844.49
一般风险准备----------
未分配利润123,185.76122,592.27119,553.20115,180.47117,283.40
归属于母公司股东权益合计384,582.09383,979.51372,321.97317,874.20319,228.79
少数股东权益7,137.697,282.277,313.217,705.537,961.95
所有者权益(或股东权益)合计391,719.78391,261.77379,635.18325,579.73327,190.74
负债和所有者权益(或股东权益)总计802,615.05813,796.28800,192.74804,995.11813,763.08
下载全部历史数据到excel中 返回页顶