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  2010 
广电网络(600831) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金96,539.3364,241.3847,396.0958,034.4238,815.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款111,307.2897,219.7396,733.87100,754.7598,453.82
应收票据1,469.141,286.69684.09994.822,342.05
应收账款109,838.1495,933.0596,049.7899,759.9396,111.77
应收款项融资----------
预付款项31,623.5425,070.4729,935.4426,170.1428,875.03
其他应收款(合计)8,471.765,808.146,880.636,432.045,076.90
应收利息----------
应收股利----------
其他应收款--5,808.14--6,432.04--
买入返售金融资产----------
存货13,592.1413,981.2213,304.3114,312.4415,452.71
划分为持有待售的资产-------2.43--
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63,491.3466,875.7773,973.5075,510.8280,874.90
流动资产合计325,025.41273,196.71268,223.84281,212.19267,548.44
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12,326.6812,326.68------
长期股权投资3,805.793,805.793,677.703,577.703,577.70
投资性房地产----------
在建工程(合计)78,363.3072,453.1497,936.2986,425.5579,277.63
在建工程--72,453.14--86,425.55--
工程物资----------
固定资产及清理(合计)401,935.66413,562.89390,070.60399,735.64406,128.39
固定资产净额--413,562.89--399,735.64--
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15,054.5815,238.6814,044.5613,865.5113,089.44
开发支出433.34481.93418.15339.13315.13
商誉----------
长期待摊费用12,922.8014,085.0613,537.8513,919.6015,046.04
递延所得税资产465.67484.81490.06493.98493.98
其他非流动资产----------
非流动资产合计539,423.81546,554.98534,391.20532,584.09532,644.30
资产总计864,449.22819,751.69802,615.05813,796.28800,192.74
流动负债
短期借款127,100.00105,100.0092,000.0089,500.0072,500.00
交易性金融负债----------
应付票据及应付账款139,501.22132,525.63131,076.06135,823.20140,353.86
应付票据4,967.411,762.701,147.17399.70--
应付账款134,533.81130,762.93129,928.89135,423.50--
预收款项--66,247.7860,221.0469,864.5474,295.69
应付手续费及佣金----------
应付职工薪酬5,512.707,679.372,565.713,483.313,576.83
应交税费4,071.701,982.15424.301,054.371,167.82
其他应付款(合计)8,913.448,203.658,345.337,735.866,245.18
应付利息25.2725.27127.03127.03349.50
应付股利322.44134.00131.60141.20129.53
其他应付款--8,044.38--7,467.62--
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22,000.0017,000.0017,000.0016,500.008,500.00
其他流动负债----------
流动负债合计371,959.63338,738.58311,632.44323,961.29306,639.38
非流动负债
长期借款80,000.0065,000.0063,000.0062,000.0068,000.00
应付债券6,092.317,160.667,397.117,406.2116,045.66
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10,752.3210,752.323,178.003,178.003,178.00
长期应付款--10,752.32--3,178.00--
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25,323.4325,666.2125,687.7025,989.0126,694.51
其他非流动负债----------
非流动负债合计122,168.06108,579.1899,262.8298,573.21113,918.17
负债合计494,127.69447,317.76410,895.26422,534.50420,557.55
所有者权益
实收资本(或股本)71,039.1970,884.5870,884.0970,882.4869,359.80
资本公积177,480.20176,566.46176,431.63176,422.14167,422.82
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积12,551.4812,551.4812,592.8312,592.8312,592.83
一般风险准备----------
未分配利润101,261.29104,101.50123,185.76122,592.27119,553.20
归属于母公司股东权益合计363,819.65365,591.51384,582.09383,979.51372,321.97
少数股东权益6,501.896,842.437,137.697,282.277,313.21
所有者权益(或股东权益)合计370,321.54372,433.93391,719.78391,261.77379,635.18
负债和所有者权益(或股东权益)总计864,449.22819,751.69802,615.05813,796.28800,192.74
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