中国通号

- 688009

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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:  2020  2019  2018  2017  2016  2015 
中国通号(688009) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金2,209,756.522,400,033.392,106,155.181,166,994.71--
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,657,561.771,675,762.801,627,030.691,635,996.85--
应收票据----------
应收账款1,657,561.771,675,762.801,627,030.691,635,996.85--
应收款项融资98,053.51147,864.7891,037.96121,723.32--
预付款项134,938.4392,464.93134,579.21101,191.73--
其他应收款(合计)124,944.26114,812.42154,762.96149,163.64--
应收利息----------
应收股利------1,275.00--
其他应收款--114,812.42--147,888.64--
买入返售金融资产----------
存货243,075.04220,076.26233,002.66222,336.63--
划分为持有待售的资产----------
一年内到期的非流动资产1,956.071,902.279,128.659,257.76--
待摊费用----------
待处理流动资产损益----------
其他流动资产96,048.3294,013.3590,272.9078,426.64--
流动资产合计7,878,092.328,050,428.447,762,155.346,903,248.28--
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27,317.2227,317.2227,317.2227,317.22--
长期应收款627,815.62642,213.00534,924.48539,825.64--
长期股权投资106,862.6298,154.16108,229.7099,728.84--
投资性房地产20,407.4821,753.3719,602.9122,397.07--
在建工程(合计)93,516.5416,074.0364,772.5265,407.61--
在建工程--16,074.03--65,407.61--
工程物资----------
固定资产及清理(合计)428,133.88432,929.82391,425.74388,487.38--
固定资产净额--432,929.82--388,487.38--
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13,113.8615,842.7512,443.4616,703.18--
无形资产240,453.14241,680.88246,927.76245,202.08--
开发支出4,514.154,750.713,588.863,444.78--
商誉30,532.4130,532.4130,532.4130,532.41--
长期待摊费用5,643.865,622.184,808.394,489.71--
递延所得税资产33,785.0133,137.5033,090.3037,530.96--
其他非流动资产21,739.1050,216.237,262.688,566.93--
非流动资产合计1,734,441.331,700,830.691,560,267.851,564,775.24--
资产总计9,612,533.669,751,259.139,322,423.198,468,023.528,360,058.88
流动负债
短期借款28,707.3723,806.6212,900.00110,122.91--
交易性金融负债----------
应付票据及应付账款3,837,834.424,122,144.473,799,050.543,943,249.06--
应付票据125,947.62127,819.4892,029.0689,873.50--
应付账款3,711,886.803,994,325.003,707,021.493,853,375.56--
预收款项----------
应付手续费及佣金----------
应付职工薪酬51,503.2258,734.8857,537.7863,795.77--
应交税费57,425.0991,629.6961,346.1971,430.72--
其他应付款(合计)142,619.21112,016.96129,500.19140,828.84--
应付利息------78.00--
应付股利3,326.173,439.13--13,410.54--
其他应付款--108,577.83--127,340.30--
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30,522.1525,758.6817,320.9230,119.71--
其他流动负债22,218.5824,054.1819,218.1415,456.64--
流动负债合计4,954,456.925,175,869.274,866,717.625,113,481.42--
非流动负债
长期借款226,374.87194,109.85176,638.28176,835.28--
应付债券----------
租赁负债8,923.287,537.4211,964.9312,567.52--
长期应付职工薪酬66,016.3066,024.6065,708.4064,284.20--
长期应付款(合计)6,070.207,498.102,550.082,546.53--
长期应付款--7,498.10--2,546.53--
专项应付款----------
预计非流动负债7,782.587,352.446,734.977,238.73--
递延所得税负债5,005.234,817.605,288.764,916.65--
长期递延收益15,580.3915,582.0912,385.5817,966.71--
其他非流动负债----------
非流动负债合计335,752.84302,922.11281,270.99286,355.62--
负债合计5,290,209.765,478,791.375,147,988.615,399,837.035,261,467.15
所有者权益
实收资本(或股本)1,058,981.901,058,981.901,058,981.90878,981.90--
资本公积1,596,455.071,596,439.861,599,045.55737,208.58--
减:库存股----------
其他综合收益-29,124.00-27,286.56-24,751.90-24,827.33--
专项储备41,838.4541,216.5944,673.7043,764.15--
盈余公积134,247.98134,247.98110,439.95110,439.95--
一般风险准备----------
未分配利润1,074,087.741,028,360.971,017,173.60911,073.97--
归属于母公司股东权益合计4,156,487.144,111,960.744,085,562.802,936,641.222,953,978.16
少数股东权益165,836.76160,507.0288,871.77131,545.26--
所有者权益(或股东权益)合计4,322,323.904,272,467.764,174,434.573,068,186.483,098,591.73
负债和所有者权益(或股东权益)总计9,612,533.669,751,259.139,322,423.198,468,023.528,360,058.88
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