江苏有线

- 600959

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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 
江苏有线(600959) 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457,170.62527,965.95463,558.12451,377.65455,920.95
交易性金融资产56,090.2560,979.2780,759.9290,037.63160,301.43
衍生金融资产----------
应收票据及应收账款148,135.33144,804.15121,121.20114,218.2899,061.45
应收票据1,639.551,424.45641.27758.98202.63
应收账款146,495.78143,379.70120,479.93113,459.3098,858.82
应收款项融资1,849.831,983.074,105.283,175.074,191.47
预付款项16,635.5617,322.4214,546.8518,040.8217,394.16
其他应收款(合计)18,119.6216,251.2717,794.2117,532.8216,117.37
应收利息----------
应收股利420.09420.09420.09420.0913.40
其他应收款--15,831.19--17,112.73--
买入返售金融资产----------
存货188,358.11185,183.91186,316.53165,482.84157,750.52
划分为持有待售的资产----------
一年内到期的非流动资产73,394.7657,007.8541,948.1633,678.1639,652.66
待摊费用----------
待处理流动资产损益----------
其他流动资产170,080.46160,935.37145,952.12153,170.45119,192.06
流动资产合计1,133,032.221,176,744.751,081,487.221,051,480.691,108,589.00
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40,237.6446,872.8380,344.7082,596.4870,281.41
长期应收款11,838.1211,940.1115,695.2413,704.1011,806.59
长期股权投资177,199.80174,489.46169,201.57165,609.97163,356.75
投资性房地产5,103.715,150.215,196.705,243.195,289.69
在建工程(合计)157,957.52173,211.64192,865.33177,163.68191,374.84
在建工程--173,211.64--177,163.68--
工程物资----------
固定资产及清理(合计)1,856,446.861,854,582.991,842,011.671,858,546.161,849,415.47
固定资产净额--1,854,511.83--1,858,305.66--
固定资产清理--71.16--240.50--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产11,647.3912,714.8212,761.3512,690.4212,902.22
无形资产62,971.4261,345.4256,755.2457,837.6756,619.74
开发支出----------
商誉4,731.904,731.904,731.904,731.904,731.90
长期待摊费用138,331.73140,306.65144,438.63149,568.45152,168.67
递延所得税资产32.9555.2736.8043.3525.35
其他非流动资产20,616.7321,186.9218,867.5918,189.1818,107.05
非流动资产合计2,586,747.122,604,005.352,637,280.642,641,171.362,588,279.68
资产总计3,719,779.343,780,750.093,718,767.863,692,652.053,696,868.69
流动负债
短期借款15,056.9416,057.5035,684.7510,655.8746,530.81
交易性金融负债----------
应付票据及应付账款298,401.92288,167.54277,650.55305,370.54288,976.97
应付票据32,042.7227,741.4928,766.0444,328.2034,389.55
应付账款266,359.20260,426.05248,884.51261,042.35254,587.41
预收款项59,660.6363,860.1164,498.7361,402.4945,363.73
应付手续费及佣金----------
应付职工薪酬114,689.30113,262.8696,254.82122,567.50111,501.10
应交税费3,649.203,777.652,572.973,362.884,257.96
其他应付款(合计)78,413.3681,861.3978,596.2579,600.5378,181.85
应付利息----------
应付股利9,283.4114,235.724,174.315,468.314,041.66
其他应付款--67,625.67--74,132.22--
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106,506.05106,102.495,555.825,255.826,426.40
其他流动负债201,202.74262,352.95191,371.65201,179.87201,100.98
流动负债合计1,343,277.361,413,512.451,247,722.331,263,755.181,275,349.55
非流动负债
长期借款2,350.002,390.001,290.002,290.00400.00
应付债券60,614.1761,020.67163,983.03132,814.51131,365.95
租赁负债6,730.377,112.697,805.847,303.026,774.88
长期应付职工薪酬----------
长期应付款(合计)2,210.682,193.592,251.322,234.222,348.96
长期应付款--2,193.59--2,234.22--
专项应付款----------
预计非流动负债140.73197.96163.73273.73--
递延所得税负债----------
长期递延收益1,726.971,853.871,999.521,807.663,619.83
其他非流动负债--------1,488.20
非流动负债合计73,772.9274,768.77177,493.43146,723.15145,997.83
负债合计1,417,050.281,488,281.221,425,215.761,410,478.331,421,347.38
所有者权益
实收资本(或股本)500,071.77500,071.77500,071.77500,071.77500,071.77
资本公积1,314,091.401,314,091.401,314,091.401,314,091.401,314,080.01
减:库存股----------
其他综合收益-65.37-65.37-484.75-484.7525.53
专项储备----------
盈余公积79,223.9179,223.9179,223.9179,223.9178,706.43
一般风险准备----------
未分配利润325,285.95316,838.45318,401.07309,014.49302,223.01
归属于母公司股东权益合计2,218,607.662,210,160.162,211,303.402,201,916.812,195,106.75
少数股东权益84,121.4082,308.7282,248.7080,256.9180,414.56
所有者权益(或股东权益)合计2,302,729.062,292,468.872,293,552.102,282,173.722,275,521.31
负债和所有者权益(或股东权益)总计3,719,779.343,780,750.093,718,767.863,692,652.053,696,868.69
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