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:  2019  2018  2017  2016  2015 
中国通号(688009) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312017-12-31
流动资产
货币资金2,106,155.181,166,994.71--1,171,248.331,306,728.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,627,030.691,635,996.85--1,544,371.201,236,473.92
应收票据------184,511.67142,360.61
应收账款1,627,030.691,635,996.85--1,417,873.181,156,587.53
预付款项134,579.21101,191.73--90,702.0162,770.72
应收利息----------
应收股利--1,275.00--310.00106.01
其他应收款--147,888.64--133,776.35147,576.69
买入返售金融资产----------
存货233,002.66222,336.63--408,655.182,101,592.13
划分为持有待售的资产----------
一年内到期的非流动资产9,128.659,257.76--10,292.227,364.95
待摊费用----------
待处理流动资产损益----------
其他流动资产90,272.9078,426.64--78,040.4444,274.29
流动资产合计7,762,155.346,903,248.28--6,531,543.214,906,887.68
非流动资产
发放贷款及垫款----------
可供出售金融资产--------15,600.18
持有至到期投资27,317.2227,317.22------
长期应收款534,924.48539,825.64--461,655.33326,624.82
长期股权投资108,229.7099,728.84--100,592.14100,324.42
投资性房地产19,602.9122,397.07--23,040.7824,328.20
固定资产净额--388,487.38--393,643.30333,025.88
在建工程--65,407.61----99,252.50
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产246,927.76245,202.08--250,670.00252,919.26
开发支出3,588.863,444.78--3,001.942,830.50
商誉30,532.4130,532.41--30,532.4126,789.42
长期待摊费用4,808.394,489.71--4,174.821,192.30
递延所得税资产33,090.3037,530.96--33,586.4627,802.77
其他非流动资产7,262.688,566.93--6,259.336,886.52
非流动资产合计1,560,267.851,564,775.24--1,436,310.551,217,576.77
资产总计9,322,423.198,468,023.528,360,058.887,967,853.766,124,464.46
流动负债
短期借款12,900.00110,122.91--111,755.63112,865.75
交易性金融负债----------
应付票据及应付账款3,799,050.543,943,249.06--3,596,850.732,418,748.02
应付票据92,029.0689,873.50--84,926.8475,681.72
应付账款3,707,021.493,853,375.56--3,511,923.902,343,066.29
预收款项--------538,804.82
应付手续费及佣金----------
应付职工薪酬57,537.7863,795.77--51,336.9542,954.36
应交税费61,346.1971,430.72--118,967.2582,253.40
应付利息--78.00--0.801.20
应付股利--13,410.54--1,980.041,788.45
其他应付款--127,340.30--127,988.57217,583.07
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17,320.9230,119.71--37,039.9324,531.52
其他流动负债19,218.1415,456.64--13,921.027,834.09
流动负债合计4,866,717.625,113,481.42--4,763,164.263,447,364.68
非流动负债
长期借款176,638.28176,835.28--85,616.3054,697.93
应付债券----------
长期应付款--2,546.53----2,083.91
长期应付职工薪酬65,708.4064,284.20--65,708.4067,294.00
专项应付款----------
预计非流动负债6,734.977,238.73--6,722.0210,690.86
递延所得税负债5,288.764,916.65--4,859.884,206.21
长期递延收益12,385.5817,966.71--11,965.8815,667.11
其他非流动负债----------
非流动负债合计281,270.99286,355.62--177,481.35154,640.02
负债合计5,147,988.615,399,837.035,261,467.154,940,645.613,602,004.70
所有者权益
实收资本(或股本)1,058,981.90878,981.90--878,981.90878,981.90
资本公积1,599,045.55737,208.58--740,946.49740,953.62
减:库存股----------
其他综合收益-24,751.90-24,827.33---24,847.17-22,754.73
专项储备44,673.7043,764.15--37,284.6726,239.91
盈余公积110,439.95110,439.95--110,439.9589,280.13
一般风险准备----------
未分配利润1,017,173.60911,073.97--868,033.82689,204.26
归属于母公司股东权益合计4,085,562.802,936,641.222,953,978.162,890,839.672,401,905.09
少数股东权益88,871.77131,545.26--136,368.49120,554.67
所有者权益(或股东权益)合计4,174,434.573,068,186.483,098,591.733,027,208.152,522,459.76
负债和所有者权益(或股东权益)总计9,322,423.198,468,023.528,360,058.887,967,853.766,124,464.46
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