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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
广电网络(600831) 资产负债表
单位:万元
报表日期2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金62,065.9140,051.2539,271.4757,602.2341,602.44
交易性金融资产----------
衍生金融资产----------
应收票据1,428.151,135.66242.24167.53930.92
应收账款70,336.1665,889.7454,326.4441,409.6236,363.33
预付款项27,358.4120,865.8020,736.2120,040.5126,712.15
应收利息----------
应收股利----------
其他应收款7,105.458,382.785,479.463,815.045,583.60
买入返售金融资产----------
存货15,010.3219,263.2220,161.7114,890.9013,690.45
划分为持有待售的资产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88,903.4349,054.7944,836.4344,850.4637,903.07
流动资产合计272,316.84204,643.23185,053.96182,776.28162,785.97
非流动资产
发放贷款及垫款----------
可供出售金融资产14,510.0014,516.0014,350.0014,350.004,050.00
持有至到期投资----------
长期应收款----------
长期股权投资3,491.603,485.604,491.603,485.6013,420.11
投资性房地产----------
固定资产净额381,748.06389,400.21395,716.47405,309.78382,112.09
在建工程114,595.02104,525.5794,296.2885,979.9181,231.36
工程物资----------
固定资产清理--109.12109.12109.12-6.60
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产12,855.6314,032.2312,575.4912,721.9611,680.84
开发支出37.44--------
商誉----------
长期待摊费用13,866.7615,211.2516,571.0218,525.8918,878.36
递延所得税资产341.74344.78362.52364.02273.42
其他非流动资产----------
非流动资产合计541,446.25541,624.75538,472.50540,846.27511,639.58
资产总计813,763.08746,267.98723,526.47723,622.56674,425.55
流动负债
短期借款54,000.0066,000.0063,000.0053,000.0038,000.00
交易性金融负债----------
应付票据--6,593.26845.81791.671,474.70
应付账款--135,930.88129,595.61131,242.26119,238.55
预收款项76,491.9885,915.9590,760.4196,739.3891,141.29
应付手续费及佣金----------
应付职工薪酬3,978.126,377.395,121.4210,655.215,564.46
应交税费1,173.831,587.471,471.151,223.12861.87
应付利息758.00473.75189.501,042.25758.00
应付股利129.53129.56118.28118.28118.62
其他应付款--7,923.106,045.968,961.188,720.72
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38,471.9837,450.9936,929.167,000.007,000.00
其他流动负债----------
流动负债合计323,433.93348,382.35334,077.30310,773.34272,878.21
非流动负债
长期借款53,000.0057,500.0053,500.0053,500.0053,500.00
应付债券64,329.23----29,908.9929,888.82
长期应付款3,178.003,178.003,178.003,178.003,178.00
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42,631.1822,126.1121,504.5619,391.9717,752.83
其他非流动负债----------
非流动负债合计163,138.4182,804.1178,182.56105,978.96104,319.65
负债合计486,572.34431,186.45412,259.86416,752.31377,197.86
所有者权益
实收资本(或股本)60,496.7760,496.7760,496.7760,496.7760,496.77
资本公积129,604.13115,130.91115,130.91115,130.91115,153.28
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积11,844.4911,844.4911,844.4911,844.4910,402.98
一般风险准备----------
未分配利润117,283.40116,697.58112,439.35107,842.30104,013.02
归属于母公司股东权益合计319,228.79304,169.75299,911.52295,314.47290,066.06
少数股东权益7,961.9510,911.7811,355.0911,555.787,161.64
所有者权益(或股东权益)合计327,190.74315,081.53311,266.61306,870.25297,227.69
负债和所有者权益(或股东权益)总计813,763.08746,267.98723,526.47723,622.56674,425.55
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