中国通号

- 688009

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中国通号(688009) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金2,257,404.372,011,036.602,226,918.122,184,963.112,221,537.13
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,393,417.482,484,398.492,489,613.342,422,417.572,438,645.26
应收票据105,862.7292,231.86132,963.36152,080.25171,437.14
应收账款2,287,554.762,392,166.632,356,649.992,270,337.322,267,208.12
应收款项融资97,271.9380,967.4857,597.7187,020.12104,896.58
预付款项108,259.15116,494.92140,636.08104,670.94113,553.06
其他应收款(合计)153,656.26173,568.30155,687.98163,553.82157,938.93
应收利息--------362.88
应收股利510.001,500.002,250.00757.50607.50
其他应收款153,146.26--153,437.98--156,968.55
买入返售金融资产----------
存货320,618.34295,784.42297,030.52283,683.82237,876.37
划分为持有待售的资产----------
一年内到期的非流动资产6,328.727,826.248,506.4912,464.7510,425.25
待摊费用----------
待处理流动资产损益----------
其他流动资产91,130.4492,344.8198,461.2692,248.5995,421.62
流动资产合计9,250,960.669,286,055.729,390,893.789,253,840.889,242,003.03
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27,317.2227,317.2227,317.2227,317.2227,317.22
长期应收款724,671.96673,055.94646,987.80654,872.93590,995.63
长期股权投资153,216.62148,297.57145,317.82152,320.37150,501.02
投资性房地产33,531.3231,134.8934,455.0934,603.1136,022.56
在建工程(合计)40,024.6429,878.2323,341.8387,425.4589,153.64
在建工程40,024.64--23,341.83--89,153.64
工程物资----------
固定资产及清理(合计)512,268.91515,686.77518,221.07454,255.76458,096.80
固定资产净额512,268.91--518,221.07--458,096.80
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12,463.6013,686.4615,614.8816,545.7817,396.13
无形资产258,764.43249,015.55248,665.45255,050.17256,374.74
开发支出17,972.5127,620.7022,729.0320,292.6918,800.05
商誉28,304.2530,532.4130,532.4130,532.4130,532.41
长期待摊费用5,568.844,142.514,687.045,326.625,817.80
递延所得税资产55,062.9548,236.3849,515.2347,515.6247,408.62
其他非流动资产656,591.84522,490.44593,375.41506,044.58597,752.89
非流动资产合计2,648,088.112,442,771.662,481,219.682,405,801.792,438,651.41
资产总计11,899,048.7711,728,827.3811,872,113.4611,659,642.6611,680,654.45
流动负债
短期借款245,163.31222,912.82275,283.13213,657.0526,117.00
交易性金融负债----------
应付票据及应付账款5,108,585.985,033,724.745,059,598.914,954,792.325,214,827.42
应付票据141,635.31143,034.83124,719.99211,105.68226,015.43
应付账款4,966,950.674,890,689.904,934,878.924,743,686.644,988,811.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬70,101.6880,775.6572,748.1670,738.7669,062.08
应交税费104,064.7067,025.3368,998.2961,347.4089,990.29
其他应付款(合计)173,552.06101,965.68344,590.34180,381.88148,507.60
应付利息----------
应付股利6,110.2612,037.58192,469.939,703.2111,834.72
其他应付款167,441.79--152,120.40--136,672.88
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43,857.1746,063.0046,356.0136,979.53123,709.47
其他流动负债82,690.4267,735.3474,368.8664,471.6281,552.16
流动负债合计6,624,385.146,499,663.196,718,575.056,416,671.436,524,238.13
非流动负债
长期借款297,994.21302,564.30306,637.39329,496.26329,078.62
应付债券----------
租赁负债7,446.2013,433.619,467.8214,331.3111,807.35
长期应付职工薪酬50,795.1049,929.5052,627.8050,039.4150,360.70
长期应付款(合计)5,333.825,498.687,876.445,677.225,862.98
长期应付款5,333.82--7,876.44--5,862.98
专项应付款----------
预计非流动负债2,711.402,681.942,636.032,765.192,871.20
递延所得税负债5,520.348,267.627,377.307,412.957,160.21
长期递延收益17,379.0715,122.4817,208.2619,136.0421,501.76
其他非流动负债----------
非流动负债合计387,180.13397,498.15403,831.05428,858.37428,642.82
负债合计7,011,565.276,897,161.347,122,406.096,845,529.806,952,880.95
所有者权益
实收资本(或股本)1,058,981.901,058,981.901,058,981.901,058,981.901,058,981.90
资本公积1,596,418.271,596,360.221,596,360.221,596,386.471,596,406.81
减:库存股----------
其他综合收益-20,348.57-21,054.77-21,228.15-19,563.82-19,884.45
专项储备29,976.4336,399.2627,446.0032,308.7034,349.42
盈余公积228,099.81204,297.31204,297.31204,296.88204,296.88
一般风险准备3,939.78--------
未分配利润1,504,444.001,451,565.361,380,904.921,446,757.911,378,547.59
归属于母公司股东权益合计4,681,205.194,606,242.844,526,455.764,598,861.624,532,391.72
少数股东权益206,278.31225,423.20223,251.61215,251.25195,381.78
所有者权益(或股东权益)合计4,887,483.504,831,666.044,749,707.374,814,112.864,727,773.50
负债和所有者权益(或股东权益)总计11,899,048.7711,728,827.3811,872,113.4611,659,642.6611,680,654.45
下载全部历史数据到excel中 返回页顶