中兴通讯

- 000063

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
中兴通讯(000063) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金3,274,699.102,950,881.302,985,665.502,428,979.801,547,183.00
交易性金融资产72,830.3062,019.3081,041.10147,682.30167,557.70
衍生金融资产8,454.1020,465.2055,263.3022,811.707,885.60
应收票据及应收账款2,033,431.602,201,778.602,106,209.502,218,019.402,247,508.10
应收票据----------
应收账款2,033,431.602,201,778.60--2,218,019.40--
应收款项融资302,880.60235,248.50------
预付款项70,019.6069,656.4078,289.1061,548.9072,596.80
其他应收款(合计)139,769.60134,899.70176,122.40200,487.00281,575.40
应收利息--245.70--218.90--
应收股利------540.00--
其他应收款--134,654.00--199,728.10281,575.40
买入返售金融资产----------
存货2,975,775.902,725,733.802,667,302.702,501,141.602,777,098.80
划分为持有待售的资产--------418,124.50
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803,478.30741,275.30915,903.20857,872.00716,875.70
流动资产合计10,794,617.0010,198,288.6010,188,720.309,284,765.308,817,797.10
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239,222.80120,821.9084,766.40127,547.00214,039.20
长期股权投资269,718.40279,660.60284,167.80301,529.50347,509.10
投资性房地产201,697.90201,531.90201,199.90201,199.90203,077.30
在建工程(合计)193,943.40227,194.40136,107.30129,604.40169,505.60
在建工程--------169,505.60
工程物资----------
固定资产及清理(合计)914,383.10899,384.10909,558.90889,806.80868,277.70
固定资产净额--899,384.10--889,806.80868,277.70
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104,373.20101,018.20102,541.20----
无形资产732,887.20901,610.20843,122.40855,848.80480,325.80
开发支出211,576.40254,272.80293,437.40273,235.60270,409.10
商誉18,620.6018,620.6018,620.6018,620.6031,143.50
长期待摊费用----------
递延所得税资产259,016.20292,914.60269,522.20278,779.00266,188.70
其他非流动资产622,826.40419,366.90409,856.80423,888.10611,441.10
非流动资产合计3,921,318.303,875,976.203,798,850.403,650,309.603,603,675.20
资产总计14,715,935.3014,074,264.8013,987,570.7012,935,074.9012,421,472.30
流动负债
短期借款3,014,676.703,460,563.103,180,318.702,373,961.401,672,564.60
交易性金融负债----------
应付票据及应付账款2,739,842.102,679,859.702,945,310.602,744,310.402,291,263.40
应付票据890,631.60905,967.30--791,570.00--
应付账款1,849,210.501,773,892.40--1,952,740.40--
预收款项----------
应付手续费及佣金----------
应付职工薪酬779,099.80715,270.70735,897.30625,963.90572,820.50
应交税费77,917.1081,202.6075,851.3095,402.10106,111.60
其他应付款(合计)537,732.60897,144.70895,420.801,113,503.00955,457.20
应付利息--4,639.40--1,356.30--
应付股利--132.20--132.20--
其他应付款--892,373.10--1,112,014.50955,457.20
预提费用----------
一年内的递延收益----173,165.50126,144.90100,578.40
应付短期债券----------
一年内到期的非流动负债75,168.5082,257.6064,629.00124,370.90155,039.30
其他流动负债----------
流动负债合计9,279,139.609,697,550.109,815,070.408,937,679.808,060,416.20
非流动负债
长期借款850,700.30333,037.30245,884.10236,656.80276,816.50
应付债券----------
租赁负债62,874.3059,717.10103,170.70----
长期应付职工薪酬13,358.9013,456.1013,546.8013,624.5013,134.10
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债18,087.3018,017.8016,094.3015,504.1035,440.70
长期递延收益353,055.80314,602.2069,160.8069,160.80110,034.80
其他非流动负债373,250.20205,956.50341,608.60322,967.70355,104.00
非流动负债合计1,714,064.00995,051.50872,543.60701,327.60923,462.00
负债合计10,993,203.6010,692,601.6010,687,614.009,639,007.408,983,878.20
所有者权益
实收资本(或股本)422,595.90419,267.20419,267.20419,267.20419,267.20
资本公积1,210,523.301,154,466.201,152,120.301,144,445.601,144,963.40
减:库存股----------
其他综合收益-200,097.90-199,573.20-216,307.70-204,756.10-195,417.80
专项储备----------
盈余公积232,474.80232,474.80232,474.80232,474.80214,235.40
一般风险准备----------
未分配利润1,111,111.10845,396.00784,586.50698,326.10688,959.40
归属于母公司股东权益合计3,393,057.003,059,694.202,971,113.102,914,994.003,043,171.40
少数股东权益329,674.70321,969.00328,843.60381,073.50394,422.70
所有者权益(或股东权益)合计3,722,731.703,381,663.203,299,956.703,296,067.503,437,594.10
负债和所有者权益(或股东权益)总计14,715,935.3014,074,264.8013,987,570.7012,935,074.9012,421,472.30
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