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 
中兴通讯(000063) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金4,354,764.904,586,799.703,791,247.003,330,934.703,274,699.10
交易性金融资产61,403.00106,653.2046,888.1056,066.2072,830.30
衍生金融资产3,960.103,114.7027,595.0010,606.508,454.10
应收票据及应收账款1,468,979.401,715,045.001,916,447.202,008,699.002,033,431.60
应收票据----------
应收账款1,468,979.401,715,045.001,916,447.202,008,699.002,033,431.60
应收款项融资338,336.50398,738.60212,517.00243,038.90302,880.60
预付款项42,595.4044,505.8037,044.6040,252.5070,019.60
其他应收款(合计)103,144.0089,141.8098,753.40102,327.10139,769.60
应收利息--2,818.80--89.00--
应收股利--401.40--308.10--
其他应收款--85,921.60--101,930.00--
买入返售金融资产----------
存货3,935,329.303,717,909.202,762,039.902,768,850.802,975,775.90
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874,328.50843,063.70738,883.60742,156.70803,478.30
流动资产合计12,344,471.5012,525,325.0010,713,475.3010,256,717.4010,794,617.00
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341,055.30342,136.30295,289.80302,027.70239,222.80
长期股权投资224,617.30229,245.20226,122.50232,728.80269,718.40
投资性房地产196,086.40196,086.40195,724.20195,724.20201,697.90
在建工程(合计)92,890.2084,517.4081,359.40117,171.60193,943.40
在建工程----------
工程物资----------
固定资产及清理(合计)1,192,568.301,031,450.50991,756.70938,348.80914,383.10
固定资产净额--1,031,450.50--938,348.80--
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98,478.2098,636.2095,548.90106,378.10104,373.20
无形资产827,516.80825,775.50749,702.70771,882.00732,887.20
开发支出181,655.00182,904.60215,127.60187,640.90211,576.40
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246,552.40247,264.10240,673.50251,137.20259,016.20
其他非流动资产615,121.60608,251.40586,137.00582,410.80622,826.40
非流动资产合计4,182,339.404,017,911.403,851,966.403,863,496.103,921,318.30
资产总计16,526,810.9016,543,236.4014,565,441.7014,120,213.5014,715,935.30
流动负债
短期借款1,498,263.901,661,917.701,909,032.802,664,596.603,014,676.70
交易性金融负债----------
应付票据及应付账款3,433,704.603,556,740.402,611,501.002,772,855.002,739,842.10
应付票据1,390,006.30865,978.20860,179.30937,294.00890,631.60
应付账款2,043,698.302,690,762.201,751,321.701,835,561.001,849,210.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬962,012.70816,985.401,025,861.80895,400.50779,099.80
应交税费78,942.2085,178.8065,923.6088,884.8077,917.10
其他应付款(合计)405,704.90510,126.70367,452.30462,111.80537,732.60
应付利息--6,617.30--5,429.60--
应付股利--92,401.20--522.20--
其他应付款--411,108.20--456,160.00--
预提费用----------
一年内的递延收益----------
应付短期债券800,000.00800,000.00200,000.00----
一年内到期的非流动负债151,279.2071,863.8064,715.9061,226.1075,168.50
其他流动负债----------
流动负债合计8,969,961.509,198,486.307,804,002.108,637,051.609,279,139.60
非流动负债
长期借款2,146,385.402,183,507.601,641,191.901,004,509.30850,700.30
应付债券----------
租赁负债56,105.9066,032.5053,003.2064,529.4062,874.30
长期应付职工薪酬14,115.6014,229.6014,342.0014,450.5013,358.90
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13,201.0013,993.8012,205.2017,206.0018,087.30
长期递延收益364,827.40310,735.30321,043.10265,602.40353,055.80
其他非流动负债457,590.70297,499.10302,811.30301,348.70373,250.20
非流动负债合计3,081,168.402,917,070.602,360,947.501,687,732.101,714,064.00
负债合计12,051,129.9012,115,556.9010,164,949.6010,324,783.7010,993,203.60
所有者权益
实收资本(或股本)461,343.50461,343.50461,200.60422,753.00422,595.90
资本公积2,329,829.202,327,224.502,322,452.001,214,443.201,210,523.30
减:库存股11,476.60--------
其他综合收益-213,632.50-212,005.20-180,641.40-200,098.00-200,097.90
专项储备----------
盈余公积277,552.10277,552.10277,552.10277,552.10232,474.80
一般风险准备----------
未分配利润1,346,972.701,261,496.701,246,035.301,168,036.501,111,111.10
归属于母公司股东权益合计4,190,588.404,115,611.604,126,598.603,507,923.203,393,057.00
少数股东权益285,092.60312,067.90273,893.50287,506.60329,674.70
所有者权益(或股东权益)合计4,475,681.004,427,679.504,400,492.103,795,429.803,722,731.70
负债和所有者权益(或股东权益)总计16,526,810.9016,543,236.4014,565,441.7014,120,213.5014,715,935.30
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