烽火通信

- 600498

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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 
烽火通信(600498) 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357,102.53397,011.90299,517.14412,372.21325,819.09
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款589,618.63627,391.241,020,588.59948,475.33966,362.87
应收票据23,128.8051,447.39110,392.1580,585.0883,749.33
应收账款566,489.83575,943.85910,196.43867,890.24882,613.54
应收款项融资46,959.4532,939.58------
预付款项33,929.5750,367.7125,421.3533,609.4532,835.76
其他应收款(合计)55,360.9559,618.2464,250.2197,510.9268,748.40
应收利息10.6764.22111.81367.49413.45
应收股利12,293.6412,293.6412,362.6426,362.6415,750.54
其他应收款--47,260.37--70,780.79--
买入返售金融资产----------
存货1,456,631.081,357,376.971,239,646.181,306,138.251,028,005.35
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55,071.7358,430.7754,505.3648,908.3850,067.89
流动资产合计2,594,673.952,583,136.412,703,928.832,847,014.542,471,839.36
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----------
长期股权投资236,506.19230,305.59229,379.27221,174.35224,493.61
投资性房地产12,198.3412,317.2112,436.0712,554.9412,673.81
在建工程(合计)106,782.9087,728.57123,535.1298,498.6089,263.95
在建工程--87,728.57--98,498.60--
工程物资----------
固定资产及清理(合计)333,986.51335,101.26269,517.15277,752.40275,347.42
固定资产净额--335,101.26--277,752.40--
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----------
无形资产99,850.0499,956.2871,043.7771,279.2369,786.38
开发支出118,993.91113,446.2799,756.6089,650.3578,275.05
商誉217.61217.61217.61217.61217.61
长期待摊费用5,470.936,383.674,184.394,376.325,392.48
递延所得税资产18,267.9017,542.9117,304.7117,408.8116,576.14
其他非流动资产----------
非流动资产合计950,292.42921,017.46845,404.35810,942.26790,056.11
资产总计3,544,966.373,504,153.873,549,333.173,657,956.793,261,895.46
流动负债
短期借款179,871.5747,899.48235,730.30334,275.80308,531.80
交易性金融负债----------
应付票据及应付账款1,123,763.951,223,585.041,117,058.401,205,617.47874,060.94
应付票据540,692.35573,595.51440,704.55356,780.39260,979.59
应付账款583,071.61649,989.53676,353.85848,837.08613,081.35
预收款项470.54184.29----350,100.79
应付手续费及佣金----------
应付职工薪酬40,875.8127,690.8545,387.9136,389.3347,235.14
应交税费596.3010,805.545,490.505,379.0628,915.40
其他应付款(合计)93,168.49156,973.53124,815.04215,091.43185,450.89
应付利息985.72954.52396.15516.781,208.74
应付股利25.082,580.097,985.9645,569.112,236.31
其他应付款--153,438.93--169,005.55--
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----5,000.005,000.00--
其他流动负债20,116.1023,449.27------
流动负债合计1,794,131.111,857,959.881,913,829.002,143,838.281,794,294.95
非流动负债
长期借款239,900.00139,900.00154,000.0060,000.005,000.00
应付债券246,627.84246,627.84233,244.59233,262.19233,292.48
租赁负债----------
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3,175.953,126.994,041.153,830.923,715.96
递延所得税负债124.07120.90115.43115.43115.43
长期递延收益49,608.6548,972.6249,474.4243,079.6440,969.23
其他非流动负债----------
非流动负债合计539,436.50438,748.34440,875.59340,288.18283,093.10
负债合计2,333,567.612,296,708.222,354,704.592,484,126.462,077,388.05
所有者权益
实收资本(或股本)113,154.28117,015.40117,015.46117,100.00117,098.46
资本公积520,449.41567,021.53557,374.02559,270.19558,345.80
减:库存股--50,288.5673,423.4974,541.2874,541.28
其他综合收益-1,914.04-2,902.141,712.282,685.89-701.87
专项储备411.45411.45------
盈余公积38,578.2738,578.2737,471.2537,471.2537,471.25
一般风险准备----------
未分配利润406,771.27403,761.25422,323.77400,159.25415,373.67
归属于母公司股东权益合计1,151,096.261,147,242.811,136,119.661,115,797.231,126,707.52
少数股东权益60,302.5060,202.8458,508.9358,033.1157,799.90
所有者权益(或股东权益)合计1,211,398.751,207,445.651,194,628.581,173,830.331,184,507.41
负债和所有者权益(或股东权益)总计3,544,966.373,504,153.873,549,333.173,657,956.793,261,895.46
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