三维通信

- 002115

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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 
三维通信(002115) 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77,783.2973,682.9089,539.1280,422.0771,225.85
交易性金融资产16,783.3320,983.4511,369.0812,847.5719,279.26
衍生金融资产----------
应收票据及应收账款73,479.4774,922.7688,456.08102,369.70102,363.77
应收票据655.87529.5968.13184.4528.10
应收账款72,823.6174,393.1788,387.95102,185.24102,335.67
应收款项融资7.4677.13--21.8269.30
预付款项23,781.0514,625.7815,696.9113,956.2613,436.46
其他应收款(合计)3,037.662,815.452,736.432,876.023,201.57
应收利息92.281.12------
应收股利----------
其他应收款--2,814.33--2,876.02--
买入返售金融资产----------
存货14,621.2614,286.3931,662.5632,024.9836,121.34
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14,307.5013,817.4321,340.0320,449.5413,830.08
流动资产合计223,935.17215,345.41260,838.25265,006.00259,565.70
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6,479.848,495.828,015.387,579.077,546.94
长期股权投资2,549.572,556.922,452.682,438.062,495.07
投资性房地产3,712.103,748.843,829.823,851.553,949.37
在建工程(合计)1,760.481,308.79780.43790.331,083.85
在建工程--1,299.22--790.33--
工程物资--9.58------
固定资产及清理(合计)103,173.75103,055.35103,326.24101,152.5297,879.84
固定资产净额--103,055.35--101,152.52--
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6,396.355,798.585,393.885,116.915,127.73
无形资产5,140.785,356.825,525.565,730.545,919.46
开发支出----------
商誉9,048.969,048.9633,072.8033,072.8033,072.80
长期待摊费用499.90558.10630.61682.14674.66
递延所得税资产5,144.275,143.804,238.993,882.283,940.58
其他非流动资产767.801,251.042,505.753,334.905,322.16
非流动资产合计158,290.04161,647.79183,980.46181,636.06182,864.77
资产总计382,225.21376,993.20444,818.71446,642.06442,430.46
流动负债
短期借款30,077.4015,461.5627,214.5236,293.7838,432.96
交易性金融负债----------
应付票据及应付账款48,164.7057,960.2687,084.2977,592.4763,759.96
应付票据7,955.317,327.783,667.873,933.294,801.80
应付账款40,209.3950,632.4883,416.4373,659.1858,958.16
预收款项6,352.836,587.736,244.404,772.597,849.01
应付手续费及佣金----------
应付职工薪酬5,309.477,391.785,084.927,448.666,059.02
应交税费2,012.772,211.891,842.351,721.052,429.14
其他应付款(合计)10,951.4210,238.0110,363.5410,463.2310,646.38
应付利息----------
应付股利----------
其他应付款--10,238.01--10,463.23--
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9,412.0313,871.6216,176.3416,188.613,874.78
其他流动负债1,713.921,755.892,066.131,867.671,994.21
流动负债合计141,141.02142,596.40186,975.66185,216.59164,971.13
非流动负债
长期借款18,873.0311,490.398,814.8910,477.9123,094.84
应付债券----------
租赁负债3,480.902,851.572,802.332,838.663,131.46
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614.14612.49596.42598.28597.23
递延所得税负债----------
长期递延收益1,277.361,406.681,540.261,677.471,820.98
其他非流动负债----------
非流动负债合计24,245.4316,361.1213,753.9015,592.3228,644.52
负债合计165,386.45158,957.52200,729.55200,808.91193,615.65
所有者权益
实收资本(或股本)81,099.1381,099.1381,099.1381,099.1381,099.13
资本公积154,864.63154,864.63155,613.75155,613.75155,613.75
减:库存股4,500.274,500.274,500.274,500.274,500.27
其他综合收益930.102,660.69-904.67-991.251,323.61
专项储备----------
盈余公积7,299.017,299.017,371.017,371.017,371.01
一般风险准备----------
未分配利润-31,729.77-31,861.51-5,639.44-2,831.80-1,589.52
归属于母公司股东权益合计207,962.83209,561.68233,039.51235,760.58239,317.73
少数股东权益8,875.938,474.0111,049.6510,072.579,497.09
所有者权益(或股东权益)合计216,838.76218,035.68244,089.16245,833.15248,814.81
负债和所有者权益(或股东权益)总计382,225.21376,993.20444,818.71446,642.06442,430.46
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