纵横通信

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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 
纵横通信(603602) 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15,607.8231,542.1129,328.6913,206.6713,277.99
交易性金融资产524.15524.152.71102.0738.00
衍生金融资产--234.29------
应收票据及应收账款105,567.5292,609.2482,083.4172,865.4251,401.17
应收票据--1,942.29------
应收账款105,567.5290,666.9582,083.4172,865.4251,401.17
应收款项融资160.24506.1650.009.08--
预付款项15,250.889,353.1510,549.6611,740.166,280.89
其他应收款(合计)6,042.893,606.274,745.972,863.118,222.27
应收利息----------
应收股利----------
其他应收款--3,606.27--2,863.11--
买入返售金融资产----------
存货25,451.1120,140.3320,445.2220,396.1522,313.34
划分为持有待售的资产----------
一年内到期的非流动资产3,909.583,320.862,382.192,448.312,937.55
待摊费用----------
待处理流动资产损益----------
其他流动资产10,026.169,155.86961.12426.87325.33
流动资产合计183,255.91171,707.28151,612.71125,229.52106,006.14
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7,354.804,516.205,423.895,835.855,586.09
长期股权投资1,029.711,106.331,149.591,230.271,230.38
投资性房地产----------
在建工程(合计)105.01105.01105.01165.59107.14
在建工程--105.01------
工程物资----------
固定资产及清理(合计)22,402.6022,661.8623,009.2123,088.0523,007.50
固定资产净额--22,661.86--23,088.05--
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85.0287.7197.46134.77159.47
无形资产1,341.121,361.251,387.801,125.111,134.31
开发支出----------
商誉7,541.457,541.457,400.36----
长期待摊费用11,436.2712,421.1612,369.3913,190.3415,339.07
递延所得税资产1,749.491,594.451,253.14885.04769.66
其他非流动资产585.47626.28664.61704.71738.95
非流动资产合计63,025.1861,415.9464,728.6158,227.8659,940.70
资产总计246,281.09233,123.23216,341.31183,457.38165,946.84
流动负债
短期借款70,704.5754,741.7639,929.5328,511.3412,992.54
交易性金融负债----------
应付票据及应付账款52,738.4558,493.6757,944.9140,434.8837,915.09
应付票据--10,500.0010,500.00----
应付账款52,738.4547,993.6747,444.9140,434.8837,915.09
预收款项108.7475.41103.42115.92102.32
应付手续费及佣金----------
应付职工薪酬326.341,487.62223.17174.71200.11
应交税费827.771,377.32425.41242.97469.74
其他应付款(合计)6,634.714,462.024,460.955,152.113,654.28
应付利息----------
应付股利------1,192.86--
其他应付款--4,462.02--3,959.25--
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353.17360.4736.7575.9376.37
其他流动负债1,064.00641.27460.21271.35341.72
流动负债合计138,958.78126,327.05109,235.1678,756.3060,522.57
非流动负债
长期借款----------
应付债券----30,557.7030,131.4130,191.34
租赁负债913.60887.361,240.411,211.331,070.23
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39.9940.01------
长期递延收益396.00399.60202.80203.40205.20
其他非流动负债----------
非流动负债合计1,349.601,326.9732,000.9231,546.1431,466.77
负债合计140,308.38127,654.02141,236.07110,302.4491,989.34
所有者权益
实收资本(或股本)22,924.8322,924.8320,573.8320,573.6820,573.68
资本公积46,971.3846,861.2514,633.3714,422.8714,448.97
减:库存股8,009.198,009.198,009.198,009.197,116.20
其他综合收益-2,102.81-2,102.810.00----
专项储备----------
盈余公积6,168.196,168.195,818.325,818.325,818.32
一般风险准备----------
未分配利润38,557.3738,215.3738,798.0537,484.3037,749.62
归属于母公司股东权益合计104,509.77104,057.6473,345.0271,820.7373,005.13
少数股东权益1,462.941,411.561,760.221,334.22952.37
所有者权益(或股东权益)合计105,972.71105,469.2075,105.2473,154.9473,957.50
负债和所有者权益(或股东权益)总计246,281.09233,123.23216,341.31183,457.38165,946.84
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