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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
三维通信(002115) 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65,605.0752,153.5756,364.1083,792.8762,722.21
交易性金融资产3,900.504,124.3014,952.8610,403.69--
衍生金融资产----------
应收票据及应收账款71,167.7261,211.6475,485.3371,881.6263,718.44
应收票据140.6492.69301.95585.65956.01
应收账款71,027.0961,118.9575,183.3871,295.9762,762.44
应收款项融资------53.75--
预付款项41,081.7328,319.8032,467.4315,959.9231,818.52
其他应收款(合计)4,966.988,862.145,361.534,789.183,881.33
应收利息--------8.07
应收股利----------
其他应收款--8,862.14--4,789.18--
买入返售金融资产----------
存货26,304.5725,193.7026,879.9725,043.7527,775.88
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4,959.764,034.823,189.692,417.1015,150.15
流动资产合计217,986.34183,899.98214,700.91214,341.88205,066.52
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276.41285.22284.77847.60849.22
长期应收款----------
长期股权投资2,371.512,351.652,177.922,070.682,170.81
投资性房地产1,426.541,438.461,448.591,462.31--
在建工程(合计)2,847.87827.08915.07919.38467.68
在建工程--827.08--919.38--
工程物资----------
固定资产及清理(合计)54,485.3855,929.4255,622.5256,318.0159,124.42
固定资产净额--54,607.53--56,318.01--
固定资产清理--1,321.89------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产10,082.4910,454.6211,279.8911,605.8312,406.87
开发支出638.52213.12------
商誉112,873.14112,873.14112,873.14112,873.14112,873.14
长期待摊费用19,935.6226,315.4932,307.4337,170.7640,894.74
递延所得税资产2,931.633,018.373,342.132,870.013,493.53
其他非流动资产----------
非流动资产合计232,252.35233,896.64240,374.82248,795.39256,778.06
资产总计450,238.68417,796.62455,075.74463,137.27461,844.58
流动负债
短期借款12,649.8312,138.9227,521.7741,537.8143,479.00
交易性金融负债----------
应付票据及应付账款48,488.3245,681.4145,920.3150,476.5552,413.96
应付票据12,582.879,676.714,294.464,951.034,736.36
应付账款35,905.4436,004.7041,625.8445,525.5247,677.60
预收款项----35,161.4121,156.5734,742.74
应付手续费及佣金----------
应付职工薪酬3,091.152,195.372,802.124,446.822,649.72
应交税费4,407.753,364.679,598.0612,019.883,561.51
其他应付款(合计)9,521.757,670.907,575.047,623.546,219.43
应付利息--------108.25
应付股利24.4435.5726.4026.4028.89
其他应付款--7,635.32--7,597.14--
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16,141.8215,125.9511,785.7214,719.929,827.62
其他流动负债3,345.152,137.94------
流动负债合计150,197.06120,573.03140,364.43151,981.09152,893.99
非流动负债
长期借款36,630.6737,356.8953,412.5944,648.5341,793.49
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)786.64917.981,214.992,121.462,079.35
长期应付款--917.98--2,121.46--
专项应付款----------
预计非流动负债617.62619.09619.04724.95800.42
递延所得税负债979.181,038.61710.661,083.122,158.63
长期递延收益3,484.622,552.962,642.672,456.782,681.63
其他非流动负债----------
非流动负债合计42,498.7342,485.5258,599.9551,034.8349,513.52
负债合计192,695.79163,058.56198,964.37203,015.92202,407.52
所有者权益
实收资本(或股本)71,696.2971,919.0171,919.0171,919.0171,962.72
资本公积122,378.02124,900.86122,952.79122,936.53123,062.02
减:库存股--885.72885.721,886.222,066.19
其他综合收益1,204.321,146.261,059.051,015.90693.94
专项储备----------
盈余公积6,295.486,295.486,295.486,295.486,295.48
一般风险准备----------
未分配利润48,370.8744,310.3945,717.5050,221.5648,957.31
归属于母公司股东权益合计249,944.98247,686.28247,058.10250,502.26248,905.27
少数股东权益7,597.917,051.789,053.269,619.1010,531.80
所有者权益(或股东权益)合计257,542.89254,738.06256,111.36260,121.35259,437.07
负债和所有者权益(或股东权益)总计450,238.68417,796.62455,075.74463,137.27461,844.58
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