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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金87,077.9286,170.4696,539.3364,241.3847,396.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款96,325.2292,834.21111,307.2897,219.7396,733.87
应收票据335.57178.691,469.141,286.69684.09
应收账款95,989.6592,655.52109,838.1495,933.0596,049.78
应收款项融资----------
预付款项28,752.1925,887.3131,623.5425,070.4729,935.44
其他应收款(合计)6,799.385,443.658,471.765,808.146,880.63
应收利息----------
应收股利----------
其他应收款--5,443.65--5,808.14--
买入返售金融资产----------
存货16,170.7817,890.4813,592.1413,981.2213,304.31
划分为持有待售的资产----------
一年内到期的非流动资产1,472.31--------
待摊费用----------
待处理流动资产损益----------
其他流动资产60,706.2469,052.9463,491.3466,875.7773,973.50
流动资产合计297,304.02297,279.05325,025.41273,196.71268,223.84
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13,614.449,917.6712,326.6812,326.68--
长期股权投资3,805.793,805.793,805.793,805.793,677.70
投资性房地产----------
在建工程(合计)97,232.0287,421.4578,363.3072,453.1497,936.29
在建工程--87,421.45--72,453.14--
工程物资----------
固定资产及清理(合计)406,704.67413,849.52401,935.66413,562.89390,070.60
固定资产净额--413,842.00--413,562.89--
固定资产清理--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----------
无形资产16,587.8115,362.3415,054.5815,238.6814,044.56
开发支出----433.34481.93418.15
商誉----------
长期待摊费用9,692.4710,756.6612,922.8014,085.0613,537.85
递延所得税资产508.02491.85465.67484.81490.06
其他非流动资产----------
非流动资产合计562,005.22555,715.27539,423.81546,554.98534,391.20
资产总计859,309.24852,994.33864,449.22819,751.69802,615.05
流动负债
短期借款71,100.0081,100.00127,100.00105,100.0092,000.00
交易性金融负债----------
应付票据及应付账款139,976.81149,193.46139,501.22132,525.63131,076.06
应付票据7,096.512,553.314,967.411,762.701,147.17
应付账款132,880.30146,640.15134,533.81130,762.93129,928.89
预收款项------66,247.7860,221.04
应付手续费及佣金----------
应付职工薪酬5,000.156,830.045,512.707,679.372,565.71
应交税费2,145.743,340.664,071.701,982.15424.30
其他应付款(合计)7,037.497,096.328,913.448,203.658,345.33
应付利息25.2725.2725.2725.27127.03
应付股利322.44332.04322.44134.00131.60
其他应付款--6,739.00--8,044.38--
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3,390.193,000.0022,000.0017,000.0017,000.00
其他流动负债----------
流动负债合计275,146.34304,784.22371,959.63338,738.58311,632.44
非流动负债
长期借款148,500.00130,000.0080,000.0065,000.0063,000.00
应付债券6,249.276,280.546,092.317,160.667,397.11
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)27,267.1610,398.4810,752.3210,752.323,178.00
长期应付款--10,398.48--10,752.32--
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25,128.7626,263.3425,323.4325,666.2125,687.70
其他非流动负债----------
非流动负债合计207,145.19172,942.36122,168.06108,579.1899,262.82
负债合计482,291.53477,726.58494,127.69447,317.76410,895.26
所有者权益
实收资本(或股本)71,045.7571,040.1871,039.1970,884.5870,884.09
资本公积177,518.94177,486.01177,480.20176,566.46176,431.63
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积12,551.4812,551.4812,551.4812,551.4812,592.83
一般风险准备----------
未分配利润108,563.17106,586.36101,261.29104,101.50123,185.76
归属于母公司股东权益合计370,964.56368,956.49363,819.65365,591.51384,582.09
少数股东权益6,053.166,311.266,501.896,842.437,137.69
所有者权益(或股东权益)合计377,017.72375,267.75370,321.54372,433.93391,719.78
负债和所有者权益(或股东权益)总计859,309.24852,994.33864,449.22819,751.69802,615.05
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