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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
三维通信(002115) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金103,281.25101,847.8165,605.0752,153.5756,364.10
交易性金融资产4,145.382,024.073,900.504,124.3014,952.86
衍生金融资产----------
应收票据及应收账款93,979.1378,262.8371,167.7261,211.6475,485.33
应收票据2,032.64467.02140.6492.69301.95
应收账款91,946.5077,795.8171,027.0961,118.9575,183.38
应收款项融资----------
预付款项26,733.8815,767.1241,081.7328,319.8032,467.43
其他应收款(合计)5,173.114,917.164,966.988,862.145,361.53
应收利息----------
应收股利----------
其他应收款--4,917.16--8,862.14--
买入返售金融资产----------
存货32,149.0629,522.5926,304.5725,193.7026,879.97
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6,800.916,603.684,959.764,034.823,189.69
流动资产合计272,262.73238,945.26217,986.34183,899.98214,700.91
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267.15332.75276.41285.22284.77
长期应收款----------
长期股权投资2,017.482,041.732,371.512,351.652,177.92
投资性房地产4,358.454,396.071,426.541,438.461,448.59
在建工程(合计)2,914.442,288.562,847.87827.08915.07
在建工程--2,288.56--827.08--
工程物资----------
固定资产及清理(合计)56,535.1056,541.7854,485.3855,929.4255,622.52
固定资产净额--56,541.78--54,607.53--
固定资产清理------1,321.89--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产216.35--------
无形资产8,425.458,937.4610,082.4910,454.6211,279.89
开发支出1,285.751,092.36638.52213.12--
商誉112,873.14112,873.14112,873.14112,873.14112,873.14
长期待摊费用11,392.0215,374.5419,935.6226,315.4932,307.43
递延所得税资产3,016.552,811.082,931.633,018.373,342.13
其他非流动资产----------
非流动资产合计221,663.93226,353.51232,252.35233,896.64240,374.82
资产总计493,926.67465,298.77450,238.68417,796.62455,075.74
流动负债
短期借款16,630.406,522.7912,649.8312,138.9227,521.77
交易性金融负债----------
应付票据及应付账款120,314.2883,124.4448,488.3245,681.4145,920.31
应付票据22,421.9622,213.0912,582.879,676.714,294.46
应付账款97,892.3260,911.3535,905.4436,004.7041,625.84
预收款项1,510.031,753.71----35,161.41
应付手续费及佣金----------
应付职工薪酬3,260.514,316.523,091.152,195.372,802.12
应交税费7,263.666,620.974,407.753,364.679,598.06
其他应付款(合计)9,630.268,305.789,521.757,670.907,575.04
应付利息----------
应付股利24.4424.4424.4435.5726.40
其他应付款--8,281.34--7,635.32--
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18,645.4114,950.2516,141.8215,125.9511,785.72
其他流动负债1,782.953,036.823,345.152,137.94--
流动负债合计204,532.06171,645.24150,197.06120,573.03140,364.43
非流动负债
长期借款26,647.8732,154.8236,630.6737,356.8953,412.59
应付债券----------
租赁负债450.56--------
长期应付职工薪酬----------
长期应付款(合计)7.46592.53786.64917.981,214.99
长期应付款--592.53--917.98--
专项应付款----------
预计非流动负债584.20579.17617.62619.09619.04
递延所得税负债280.29470.89979.181,038.61710.66
长期递延收益3,097.023,249.363,484.622,552.962,642.67
其他非流动负债----------
非流动负债合计31,067.3937,046.7842,498.7342,485.5258,599.95
负债合计235,599.46208,692.02192,695.79163,058.56198,964.37
所有者权益
实收资本(或股本)71,696.2971,696.2971,696.2971,919.0171,919.01
资本公积122,626.76122,626.76122,378.02124,900.86122,952.79
减:库存股------885.72885.72
其他综合收益621.39669.741,204.321,146.261,059.05
专项储备----------
盈余公积7,371.017,371.016,295.486,295.486,295.48
一般风险准备----------
未分配利润49,464.9547,573.0348,370.8744,310.3945,717.50
归属于母公司股东权益合计251,780.40249,936.83249,944.98247,686.28247,058.10
少数股东权益6,546.806,669.927,597.917,051.789,053.26
所有者权益(或股东权益)合计258,327.21256,606.75257,542.89254,738.06256,111.36
负债和所有者权益(或股东权益)总计493,926.67465,298.77450,238.68417,796.62455,075.74
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