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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
三维通信(002115) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金90,590.57122,873.3339,101.0757,163.89103,281.25
交易性金融资产29,287.006,787.005,700.004,200.004,145.38
衍生金融资产----------
应收票据及应收账款95,237.1686,881.2196,862.4696,856.1893,979.13
应收票据692.89508.041,283.30837.052,032.64
应收账款94,544.2786,373.1695,579.1696,019.1391,946.50
应收款项融资13.93219.23------
预付款项11,651.4820,067.9029,071.1714,414.6726,733.88
其他应收款(合计)6,037.015,387.624,957.055,811.015,173.11
应收利息----------
应收股利----------
其他应收款--5,387.62--5,811.01--
买入返售金融资产----------
存货38,234.5135,321.8238,237.6435,530.5232,149.06
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7,341.0610,829.269,688.087,574.896,800.91
流动资产合计278,432.49288,407.13223,617.47221,551.16272,262.73
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------5.98267.15
长期应收款----------
长期股权投资2,360.712,360.712,004.461,992.602,017.48
投资性房地产4,222.264,247.944,283.244,320.854,358.45
在建工程(合计)7,807.876,745.774,239.014,090.732,914.44
在建工程--6,744.72--4,090.73--
工程物资--1.04------
固定资产及清理(合计)65,987.9866,191.5662,612.8259,093.1256,535.10
固定资产净额--66,191.56--59,093.12--
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3,303.943,343.82264.09216.72216.35
无形资产6,415.776,724.857,392.347,903.338,425.45
开发支出2,656.292,527.582,135.701,488.441,285.75
商誉33,072.8033,072.80112,873.14112,873.14112,873.14
长期待摊费用1,573.362,703.355,390.717,974.9911,392.02
递延所得税资产3,496.823,623.322,648.892,964.263,016.55
其他非流动资产----------
非流动资产合计148,092.32148,837.02218,678.32218,748.58221,663.93
资产总计426,524.81437,244.15442,295.79440,299.74493,926.67
流动负债
短期借款31,824.1620,516.0819,563.4414,413.4416,630.40
交易性金融负债----------
应付票据及应付账款86,811.5090,834.5673,226.5579,132.24120,314.28
应付票据10,469.789,094.179,315.5711,824.6522,421.96
应付账款76,341.7181,740.4063,910.9967,307.5897,892.32
预收款项1,568.881,760.562,071.621,670.991,510.03
应付手续费及佣金----------
应付职工薪酬3,917.986,170.073,685.232,747.193,260.51
应交税费3,476.544,317.656,253.564,122.967,263.66
其他应付款(合计)9,392.449,686.1411,125.739,650.709,630.26
应付利息----------
应付股利------24.4424.44
其他应付款--9,686.14--9,626.26--
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22,842.9427,487.0534,373.9727,972.4218,645.41
其他流动负债1,449.911,808.932,292.481,814.331,782.95
流动负债合计180,188.04190,039.17176,511.73166,757.71204,532.06
非流动负债
长期借款7,168.799,363.76600.5210,110.6726,647.87
应付债券----------
租赁负债2,219.352,235.74113.99251.76450.56
长期应付职工薪酬----------
长期应付款(合计)7.467.467.467.467.46
长期应付款--7.46--7.46--
专项应付款----------
预计非流动负债721.39719.88577.99577.96584.20
递延所得税负债457.26457.26----280.29
长期递延收益2,763.742,899.932,898.983,214.243,097.02
其他非流动负债----------
非流动负债合计13,337.9915,684.034,198.9414,162.0931,067.39
负债合计193,526.03205,723.20180,710.68180,919.79235,599.46
所有者权益
实收资本(或股本)81,735.1381,865.8671,696.2971,696.2971,696.29
资本公积156,997.51157,716.17122,626.76122,626.76122,626.76
减:库存股----------
其他综合收益2,328.912,400.84752.42666.54621.39
专项储备----------
盈余公积7,371.017,371.017,371.017,371.017,371.01
一般风险准备----------
未分配利润-21,214.33-22,848.6853,583.1351,099.3349,464.95
归属于母公司股东权益合计227,218.22226,505.19256,029.61253,459.93251,780.40
少数股东权益5,780.565,015.765,555.505,920.016,546.80
所有者权益(或股东权益)合计232,998.78231,520.95261,585.11259,379.94258,327.21
负债和所有者权益(或股东权益)总计426,524.81437,244.15442,295.79440,299.74493,926.67
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