烽火通信

- 600498

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
烽火通信(600498) 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387,986.13524,375.69477,492.16385,152.75360,142.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,479,863.141,664,682.811,540,259.101,654,088.161,321,364.39
应收票据98,331.87138,597.1352,749.9888,511.40116,753.41
应收账款1,381,531.281,526,085.681,487,509.121,565,576.771,204,610.98
应收款项融资25,279.9531,822.8821,609.0518,389.5431,900.01
预付款项50,354.5665,921.1997,676.39123,213.75111,103.35
其他应收款(合计)48,388.8849,646.8938,504.1954,084.2744,854.94
应收利息----------
应收股利9,287.649,287.649,287.649,287.6410,540.14
其他应收款--40,359.25--44,796.63--
买入返售金融资产----------
存货1,023,844.53932,922.57953,600.83857,988.971,081,740.30
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88,730.3091,771.2497,811.1290,518.0379,687.70
流动资产合计3,104,447.493,361,143.263,226,952.843,183,435.473,030,793.26
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278,427.82274,592.69277,702.88265,932.84278,469.70
投资性房地产10,290.6910,409.5510,528.4210,647.2910,766.15
在建工程(合计)97,298.7388,989.2676,409.2160,490.5253,504.86
在建工程--88,989.26--60,490.52--
工程物资----------
固定资产及清理(合计)367,324.35376,267.42383,407.69396,262.45408,886.04
固定资产净额--376,267.42--396,262.45--
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13,994.3616,055.9718,269.538,364.157,143.66
无形资产182,442.13174,199.29156,693.48162,284.02149,169.87
开发支出139,449.45127,374.18116,581.2295,494.7595,141.90
商誉8,634.848,634.848,634.848,634.848,634.84
长期待摊费用4,086.463,905.854,608.544,685.704,801.94
递延所得税资产21,288.3420,237.4121,771.4921,707.4520,847.89
其他非流动资产--381.89------
非流动资产合计1,136,789.481,114,600.691,099,029.961,058,926.691,061,802.70
资产总计4,241,236.974,475,743.954,325,982.804,242,362.164,092,595.96
流动负债
短期借款436,723.32507,985.79266,294.18294,393.96273,855.06
交易性金融负债----------
应付票据及应付账款1,332,555.691,450,603.201,561,796.751,465,323.351,357,565.58
应付票据759,945.05851,278.03996,030.16782,858.06825,059.08
应付账款572,610.63599,325.17565,766.59682,465.29532,506.50
预收款项56.87146.48458.92137.73596.20
应付手续费及佣金----------
应付职工薪酬37,224.1625,629.7519,002.4424,363.2849,300.45
应交税费60,329.0775,412.4668,675.9171,588.2068,772.20
其他应付款(合计)140,682.47176,523.61161,835.06198,406.63203,604.08
应付利息----------
应付股利951.371,500.251,519.3916,250.101,078.21
其他应付款--175,023.35--182,156.54--
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316,147.39316,214.3349,413.3726,243.14119,546.63
其他流动负债10,059.4718,652.4911,911.349,686.5610,934.92
流动负债合计2,411,158.952,648,635.572,251,198.072,166,036.852,168,289.86
非流动负债
长期借款193,729.00193,729.00200,800.00232,450.0075,760.00
应付债券----283,932.14283,932.41284,394.69
租赁负债13,383.499,917.2116,902.826,008.286,960.98
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4,545.484,735.625,024.885,036.024,831.69
递延所得税负债77.1777.17436.20436.20436.20
长期递延收益43,457.0951,613.1352,036.6353,176.5357,254.22
其他非流动负债----------
非流动负债合计255,192.22260,072.13559,132.67581,039.44429,637.78
负债合计2,666,351.182,908,707.702,810,330.732,747,076.292,597,927.64
所有者权益
实收资本(或股本)118,447.23118,446.45118,549.19118,549.18118,549.18
资本公积628,498.25628,477.88622,893.46623,266.23623,266.12
减:库存股20,996.6120,996.6142,466.6742,466.6742,466.67
其他综合收益3,426.322,020.906,853.273,733.894,996.28
专项储备----------
盈余公积51,877.1551,877.1546,775.1846,775.1846,775.18
一般风险准备----------
未分配利润547,130.79541,611.10515,759.13498,113.77496,082.16
归属于母公司股东权益合计1,402,022.351,395,080.301,342,007.081,321,615.161,320,845.86
少数股东权益172,863.44171,955.95173,644.99173,670.71173,822.46
所有者权益(或股东权益)合计1,574,885.791,567,036.251,515,652.071,495,285.871,494,668.32
负债和所有者权益(或股东权益)总计4,241,236.974,475,743.954,325,982.804,242,362.164,092,595.96
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