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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
广电网络(600831) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金33,951.7450,673.4560,736.2552,082.6867,133.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款275,963.91273,400.47253,590.92238,465.35217,709.66
应收票据275.00549.93406.60351.60581.72
应收账款275,688.91272,850.53253,184.32238,113.75217,127.94
应收款项融资----------
预付款项22,099.1319,856.8722,547.5714,384.0621,541.34
其他应收款(合计)3,562.169,209.175,866.124,722.105,310.87
应收利息----------
应收股利----------
其他应收款--9,209.17--4,722.10--
买入返售金融资产----------
存货13,367.0215,568.2716,272.5014,403.8514,542.27
划分为持有待售的资产----------
一年内到期的非流动资产46,510.6247,236.5846,809.9140,913.5533,855.09
待摊费用----------
待处理流动资产损益----------
其他流动资产57,703.1456,878.9954,530.3053,034.6656,834.23
流动资产合计456,871.36476,331.07464,447.33421,858.34420,763.48
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26,239.8426,410.2825,081.9830,988.5240,311.73
长期股权投资4,009.944,009.9415,888.8915,888.8916,353.98
投资性房地产----------
在建工程(合计)64,419.4353,698.4684,193.3861,571.3279,708.31
在建工程--53,698.46--61,571.32--
工程物资----------
固定资产及清理(合计)543,639.00560,238.98517,693.90523,898.05487,359.98
固定资产净额--560,238.98--523,898.05--
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18,885.2220,049.5521,119.1722,319.8423,097.41
无形资产31,354.5631,503.0128,139.8728,507.4623,503.13
开发支出15.1414.150.58--19.25
商誉----------
长期待摊费用3,162.983,554.374,065.044,496.545,271.37
递延所得税资产135.66135.66129.59129.59215.11
其他非流动资产2,901.832,901.832,901.832,901.832,362.95
非流动资产合计746,792.74754,545.39749,386.10740,873.91712,158.10
资产总计1,203,664.091,230,876.461,213,833.431,162,732.251,132,921.58
流动负债
短期借款77,181.40102,955.40119,113.00128,459.59154,410.52
交易性金融负债----------
应付票据及应付账款209,376.94239,755.29226,708.89231,583.37214,376.57
应付票据2,810.0212,009.4026,100.3230,968.6934,040.80
应付账款206,566.92227,745.89200,608.56200,614.68180,335.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,006.771,634.78909.981,561.324,682.47
应交税费3,849.574,165.794,678.334,109.164,384.44
其他应付款(合计)4,937.434,544.918,112.296,827.248,056.23
应付利息644.22601.54494.62850.51619.39
应付股利187.61180.61180.61180.65154.04
其他应付款--3,762.76--5,796.08--
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166,373.84125,332.3586,105.8189,458.89103,261.94
其他流动负债15,911.9116,478.3216,033.8316,095.92273.92
流动负债合计486,687.29505,680.98471,173.61485,003.54493,522.05
非流动负债
长期借款313,414.20307,498.11317,346.42252,195.08211,349.66
应付债券7,290.897,219.427,145.927,145.927,072.14
租赁负债10,142.9613,068.0026,030.7725,671.7825,186.10
长期应付职工薪酬----------
长期应付款(合计)7,167.518,915.976,495.656,796.726,998.30
长期应付款--8,915.97--6,796.72--
专项应付款----------
预计非流动负债147.29147.29160.16160.16260.13
递延所得税负债----------
长期递延收益4,998.675,602.164,061.054,745.335,105.98
其他非流动负债----------
非流动负债合计343,161.52342,450.95361,239.97296,714.99255,972.30
负债合计829,848.81848,131.92832,413.57781,718.53749,494.35
所有者权益
实收资本(或股本)71,051.4671,051.2471,050.9771,050.9771,050.89
资本公积178,988.60178,987.05178,985.08178,985.08178,984.56
减:库存股----------
其他综合收益---320.00-320.00-320.00--
专项储备----------
盈余公积14,537.3614,537.3614,546.1614,546.1614,119.11
一般风险准备----------
未分配利润106,920.31115,628.76114,445.93113,697.41115,067.26
归属于母公司股东权益合计372,776.17381,163.11379,987.19379,238.67380,500.97
少数股东权益1,039.121,581.431,432.671,775.052,926.26
所有者权益(或股东权益)合计373,815.29382,744.54381,419.86381,013.72383,427.23
负债和所有者权益(或股东权益)总计1,203,664.091,230,876.461,213,833.431,162,732.251,132,921.58
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