三维通信

- 002115

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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 
三维通信(002115) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金39,101.0757,163.89103,281.25101,847.8165,605.07
交易性金融资产5,700.004,200.004,145.382,024.073,900.50
衍生金融资产----------
应收票据及应收账款96,862.4696,856.1893,979.1378,262.8371,167.72
应收票据1,283.30837.052,032.64467.02140.64
应收账款95,579.1696,019.1391,946.5077,795.8171,027.09
应收款项融资----------
预付款项29,071.1714,414.6726,733.8815,767.1241,081.73
其他应收款(合计)4,957.055,811.015,173.114,917.164,966.98
应收利息----------
应收股利----------
其他应收款--5,811.01--4,917.16--
买入返售金融资产----------
存货38,237.6435,530.5232,149.0629,522.5926,304.57
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9,688.087,574.896,800.916,603.684,959.76
流动资产合计223,617.47221,551.16272,262.73238,945.26217,986.34
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--5.98267.15332.75276.41
长期应收款----------
长期股权投资2,004.461,992.602,017.482,041.732,371.51
投资性房地产4,283.244,320.854,358.454,396.071,426.54
在建工程(合计)4,239.014,090.732,914.442,288.562,847.87
在建工程--4,090.73--2,288.56--
工程物资----------
固定资产及清理(合计)62,612.8259,093.1256,535.1056,541.7854,485.38
固定资产净额--59,093.12--56,541.78--
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264.09216.72216.35----
无形资产7,392.347,903.338,425.458,937.4610,082.49
开发支出2,135.701,488.441,285.751,092.36638.52
商誉112,873.14112,873.14112,873.14112,873.14112,873.14
长期待摊费用5,390.717,974.9911,392.0215,374.5419,935.62
递延所得税资产2,648.892,964.263,016.552,811.082,931.63
其他非流动资产----------
非流动资产合计218,678.32218,748.58221,663.93226,353.51232,252.35
资产总计442,295.79440,299.74493,926.67465,298.77450,238.68
流动负债
短期借款19,563.4414,413.4416,630.406,522.7912,649.83
交易性金融负债----------
应付票据及应付账款73,226.5579,132.24120,314.2883,124.4448,488.32
应付票据9,315.5711,824.6522,421.9622,213.0912,582.87
应付账款63,910.9967,307.5897,892.3260,911.3535,905.44
预收款项2,071.621,670.991,510.031,753.71--
应付手续费及佣金----------
应付职工薪酬3,685.232,747.193,260.514,316.523,091.15
应交税费6,253.564,122.967,263.666,620.974,407.75
其他应付款(合计)11,125.739,650.709,630.268,305.789,521.75
应付利息----------
应付股利--24.4424.4424.4424.44
其他应付款--9,626.26--8,281.34--
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34,373.9727,972.4218,645.4114,950.2516,141.82
其他流动负债2,292.481,814.331,782.953,036.823,345.15
流动负债合计176,511.73166,757.71204,532.06171,645.24150,197.06
非流动负债
长期借款600.5210,110.6726,647.8732,154.8236,630.67
应付债券----------
租赁负债113.99251.76450.56----
长期应付职工薪酬----------
长期应付款(合计)7.467.467.46592.53786.64
长期应付款--7.46--592.53--
专项应付款----------
预计非流动负债577.99577.96584.20579.17617.62
递延所得税负债----280.29470.89979.18
长期递延收益2,898.983,214.243,097.023,249.363,484.62
其他非流动负债----------
非流动负债合计4,198.9414,162.0931,067.3937,046.7842,498.73
负债合计180,710.68180,919.79235,599.46208,692.02192,695.79
所有者权益
实收资本(或股本)71,696.2971,696.2971,696.2971,696.2971,696.29
资本公积122,626.76122,626.76122,626.76122,626.76122,378.02
减:库存股----------
其他综合收益752.42666.54621.39669.741,204.32
专项储备----------
盈余公积7,371.017,371.017,371.017,371.016,295.48
一般风险准备----------
未分配利润53,583.1351,099.3349,464.9547,573.0348,370.87
归属于母公司股东权益合计256,029.61253,459.93251,780.40249,936.83249,944.98
少数股东权益5,555.505,920.016,546.806,669.927,597.91
所有者权益(或股东权益)合计261,585.11259,379.94258,327.21256,606.75257,542.89
负债和所有者权益(或股东权益)总计442,295.79440,299.74493,926.67465,298.77450,238.68
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