中国卫通

- 601698

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国卫通(601698) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金704,053.15439,517.51475,901.43488,102.77395,176.48
交易性金融资产153.73230.16126.37162.14165.04
衍生金融资产----------
应收票据及应收账款94,790.8581,188.6270,290.9641,823.3782,223.47
应收票据594.59398.151,104.211,239.061,069.38
应收账款94,196.2680,790.4769,186.7540,584.3081,154.09
应收款项融资----------
预付款项6,148.035,594.276,535.984,761.184,197.32
其他应收款(合计)1,588.881,442.271,039.31891.55926.42
应收利息30.28222.65316.44322.86205.75
应收股利--400.00------
其他应收款--819.61--568.69--
买入返售金融资产----------
存货2,211.091,812.701,186.79829.24985.67
划分为持有待售的资产----------
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131,703.37133,219.61132,561.89123,107.76167,218.70
流动资产合计940,649.09663,005.14687,642.73659,678.01650,893.10
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----------
长期股权投资60,487.5353,945.3554,523.8455,945.0931,583.38
投资性房地产32,600.6732,869.3833,144.9233,433.8933,725.74
在建工程(合计)170,241.71146,722.31200,762.33149,236.27207,504.86
在建工程--146,722.31--149,236.27--
工程物资----------
固定资产及清理(合计)834,015.32838,123.31744,400.07775,691.86703,354.30
固定资产净额--838,123.31--775,691.86--
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36,522.0635,671.8732,991.9233,950.7133,363.76
无形资产152,756.09153,366.76134,797.70130,856.59132,132.81
开发支出2,686.692,608.7421,265.7024,747.2722,190.17
商誉----------
长期待摊费用1,813.671,837.681,861.691,885.691,909.70
递延所得税资产3,909.624,370.964,871.854,691.876,182.69
其他非流动资产14,030.4411,804.708,990.8711,952.3929,413.54
非流动资产合计1,337,611.431,309,893.931,266,350.661,251,152.311,230,104.12
资产总计2,278,260.521,972,899.071,953,993.391,910,830.311,880,997.21
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款129,111.28107,763.9173,273.8527,004.6174,655.34
应付票据----------
应付账款129,111.28107,763.9173,273.8527,004.6174,655.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,697.988,771.738,919.8011,129.218,239.74
应交税费11,371.735,932.114,657.394,351.315,925.47
其他应付款(合计)14,221.8011,401.9611,050.0911,044.3111,571.97
应付利息----------
应付股利2,591.69715.81454.39458.08421.75
其他应付款--10,686.14--10,586.23--
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3,516.354,106.352,927.243,625.053,525.67
其他流动负债----------
流动负债合计269,337.56241,083.94254,592.66216,339.28217,012.97
非流动负债
长期借款----------
应付债券----------
租赁负债16,509.1015,598.1814,427.8514,416.6614,365.35
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债63,208.5659,696.0857,118.6058,704.2659,605.74
长期递延收益35,164.0737,285.5540,535.9743,859.6845,784.22
其他非流动负债----------
非流动负债合计114,881.72112,579.81112,082.41116,980.60119,755.31
负债合计384,219.28353,663.76366,675.07333,319.89336,768.28
所有者权益
实收资本(或股本)422,438.54400,000.00400,000.00400,000.00400,000.00
资本公积779,019.51587,470.55587,470.55587,470.55587,470.55
减:库存股----------
其他综合收益33,448.148,400.97-2,574.86390.69-1,528.36
专项储备----------
盈余公积20,673.1920,673.1918,341.0318,341.0315,345.75
一般风险准备----------
未分配利润233,067.69208,789.67206,893.52194,368.34178,105.59
归属于母公司股东权益合计1,488,647.081,225,334.381,210,130.251,200,570.601,179,393.54
少数股东权益405,394.16393,900.93377,188.07376,939.82364,835.40
所有者权益(或股东权益)合计1,894,041.241,619,235.311,587,318.321,577,510.431,544,228.93
负债和所有者权益(或股东权益)总计2,278,260.521,972,899.071,953,993.391,910,830.311,880,997.21
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