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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中兴通讯(000063) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金3,791,247.003,330,934.703,274,699.102,950,881.302,985,665.50
交易性金融资产46,888.1056,066.2072,830.3062,019.3081,041.10
衍生金融资产27,595.0010,606.508,454.1020,465.2055,263.30
应收票据及应收账款1,916,447.202,008,699.002,033,431.602,201,778.602,106,209.50
应收票据----------
应收账款1,916,447.202,008,699.002,033,431.602,201,778.60--
应收款项融资212,517.00243,038.90302,880.60235,248.50--
预付款项37,044.6040,252.5070,019.6069,656.4078,289.10
其他应收款(合计)98,753.40102,327.10139,769.60134,899.70176,122.40
应收利息--89.00--245.70--
应收股利--308.10------
其他应收款--101,930.00--134,654.00--
买入返售金融资产----------
存货2,762,039.902,768,850.802,975,775.902,725,733.802,667,302.70
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738,883.60742,156.70803,478.30741,275.30915,903.20
流动资产合计10,713,475.3010,256,717.4010,794,617.0010,198,288.6010,188,720.30
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295,289.80302,027.70239,222.80120,821.9084,766.40
长期股权投资226,122.50232,728.80269,718.40279,660.60284,167.80
投资性房地产195,724.20195,724.20201,697.90201,531.90201,199.90
在建工程(合计)81,359.40117,171.60193,943.40227,194.40136,107.30
在建工程----------
工程物资----------
固定资产及清理(合计)991,756.70938,348.80914,383.10899,384.10909,558.90
固定资产净额--938,348.80--899,384.10--
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95,548.90106,378.10104,373.20101,018.20102,541.20
无形资产749,702.70771,882.00732,887.20901,610.20843,122.40
开发支出215,127.60187,640.90211,576.40254,272.80293,437.40
商誉18,620.6018,620.6018,620.6018,620.6018,620.60
长期待摊费用----------
递延所得税资产240,673.50251,137.20259,016.20292,914.60269,522.20
其他非流动资产586,137.00582,410.80622,826.40419,366.90409,856.80
非流动资产合计3,851,966.403,863,496.103,921,318.303,875,976.203,798,850.40
资产总计14,565,441.7014,120,213.5014,715,935.3014,074,264.8013,987,570.70
流动负债
短期借款1,909,032.802,664,596.603,014,676.703,460,563.103,180,318.70
交易性金融负债----------
应付票据及应付账款2,611,501.002,772,855.002,739,842.102,679,859.702,945,310.60
应付票据860,179.30937,294.00890,631.60905,967.30--
应付账款1,751,321.701,835,561.001,849,210.501,773,892.40--
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,025,861.80895,400.50779,099.80715,270.70735,897.30
应交税费65,923.6088,884.8077,917.1081,202.6075,851.30
其他应付款(合计)367,452.30462,111.80537,732.60897,144.70895,420.80
应付利息--5,429.60--4,639.40--
应付股利--522.20--132.20--
其他应付款--456,160.00--892,373.10--
预提费用----------
一年内的递延收益--------173,165.50
应付短期债券----------
一年内到期的非流动负债64,715.9061,226.1075,168.5082,257.6064,629.00
其他流动负债----------
流动负债合计7,804,002.108,637,051.609,279,139.609,697,550.109,815,070.40
非流动负债
长期借款1,641,191.901,004,509.30850,700.30333,037.30245,884.10
应付债券200,000.00--------
租赁负债53,003.2064,529.4062,874.3059,717.10103,170.70
长期应付职工薪酬14,342.0014,450.5013,358.9013,456.1013,546.80
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12,205.2017,206.0018,087.3018,017.8016,094.30
长期递延收益321,043.10265,602.40353,055.80314,602.2069,160.80
其他非流动负债302,811.30301,348.70373,250.20205,956.50341,608.60
非流动负债合计2,360,947.501,687,732.101,714,064.00995,051.50872,543.60
负债合计10,164,949.6010,324,783.7010,993,203.6010,692,601.6010,687,614.00
所有者权益
实收资本(或股本)461,200.60422,753.00422,595.90419,267.20419,267.20
资本公积2,322,452.001,214,443.201,210,523.301,154,466.201,152,120.30
减:库存股----------
其他综合收益-180,641.40-200,098.00-200,097.90-199,573.20-216,307.70
专项储备----------
盈余公积277,552.10277,552.10232,474.80232,474.80232,474.80
一般风险准备----------
未分配利润1,246,035.301,168,036.501,111,111.10845,396.00784,586.50
归属于母公司股东权益合计4,126,598.603,507,923.203,393,057.003,059,694.202,971,113.10
少数股东权益273,893.50287,506.60329,674.70321,969.00328,843.60
所有者权益(或股东权益)合计4,400,492.103,795,429.803,722,731.703,381,663.203,299,956.70
负债和所有者权益(或股东权益)总计14,565,441.7014,120,213.5014,715,935.3014,074,264.8013,987,570.70
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