移远通信

- 603236

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
移远通信(603236) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金118,882.07183,672.14176,177.61148,672.12150,024.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款356,055.54346,444.06314,016.71252,708.68246,015.26
应收票据73,119.8648,755.6438,335.2637,975.8047,586.89
应收账款282,935.68297,688.42275,681.45214,732.88198,428.37
应收款项融资41,442.8641,220.6544,067.6941,282.3425,753.15
预付款项10,429.116,935.1417,945.0920,117.0734,636.79
其他应收款(合计)28,402.9628,508.3410,523.738,492.5425,182.05
应收利息11.18--------
应收股利----------
其他应收款--28,508.34--8,492.54--
买入返售金融资产----------
存货456,896.31325,987.84313,553.71361,674.02385,355.62
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56,870.0173,556.3337,099.2141,177.2444,217.87
流动资产合计1,068,978.851,006,324.50913,383.75874,124.00911,185.58
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3,935.873,936.203,936.633,935.673,935.45
投资性房地产----------
在建工程(合计)53,886.7044,039.1317,013.8015,585.1310,820.57
在建工程--44,039.13--15,585.13--
工程物资----------
固定资产及清理(合计)108,176.98110,900.05112,026.96111,295.90115,046.90
固定资产净额--110,900.05--111,295.90--
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79,512.1980,886.4478,198.0879,276.6180,739.82
无形资产36,854.6037,492.7237,547.2838,648.7439,287.03
开发支出----------
商誉----------
长期待摊费用3,447.594,089.275,052.535,826.926,353.29
递延所得税资产3,265.783,113.042,716.662,543.582,968.44
其他非流动资产5,448.803,387.583,021.904,424.174,484.69
非流动资产合计300,429.66291,694.14262,391.73264,445.10266,593.28
资产总计1,369,408.511,298,018.631,175,775.481,138,569.101,177,778.87
流动负债
短期借款90,052.7773,007.90103,423.16100,553.86112,112.86
交易性金融负债----------
应付票据及应付账款585,502.13540,424.83412,482.63391,090.79429,986.34
应付票据97,445.38110,735.3990,289.85139,654.85112,559.84
应付账款488,056.75429,689.44322,192.78251,435.94317,426.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,458.7638,061.4228,828.0021,274.5016,855.01
应交税费561.841,875.702,707.331,353.76570.56
其他应付款(合计)535.18991.42770.231,490.35515.80
应付利息----------
应付股利------700.97--
其他应付款--991.42--789.38--
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82,202.6281,695.869,404.6213,017.499,467.70
其他流动负债25,555.4023,854.7016,878.1116,262.8725,073.28
流动负债合计833,245.96782,680.43619,609.13567,777.36616,455.00
非流动负债
长期借款64,203.5862,073.66131,900.92152,126.20149,922.73
应付债券----------
租赁负债45,640.9747,091.7641,836.4043,868.3146,630.77
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8.526.237.076.1010.02
长期递延收益3,693.204,318.652,858.913,108.223,666.26
其他非流动负债----------
非流动负债合计113,546.27113,490.30176,603.30199,108.84200,229.78
负债合计946,792.23896,170.73796,212.43766,886.20816,684.78
所有者权益
实收资本(或股本)26,165.7726,165.7726,457.4926,457.4926,457.49
资本公积202,823.14202,276.22212,080.30212,289.72211,573.38
减:库存股----10,584.8310,584.839,084.56
其他综合收益-6,397.02-5,572.33-4,243.24-4,831.29-3,893.81
专项储备175.74145.76122.15106.08100.66
盈余公积14,287.5014,287.5014,287.5014,287.5014,287.50
一般风险准备----------
未分配利润187,572.92166,383.50143,226.87135,301.69122,718.98
归属于母公司股东权益合计424,628.05403,686.42381,346.24373,026.36362,159.65
少数股东权益-2,011.77-1,838.51-1,783.19-1,343.46-1,065.57
所有者权益(或股东权益)合计422,616.28401,847.91379,563.04371,682.90361,094.08
负债和所有者权益(或股东权益)总计1,369,408.511,298,018.631,175,775.481,138,569.101,177,778.87
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