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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
三维通信(002115) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金57,420.8853,770.4953,661.0342,372.7256,704.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款69,075.2362,129.4364,853.9268,849.3964,410.09
应收票据2,359.942,303.072,104.07652.85660.57
应收账款66,715.2959,826.3662,749.8568,196.5463,749.52
预付款项35,825.6443,908.4739,064.5333,779.8024,491.43
应收利息13.21--12.53--13.94
应收股利----------
其他应收款4,314.28--5,618.548,418.526,049.03
买入返售金融资产----------
存货32,693.6132,627.7133,503.8938,626.7538,966.37
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17,880.6615,093.3515,010.4520,635.636,814.80
流动资产合计217,223.51212,329.64211,724.89212,682.82197,449.77
非流动资产
发放贷款及垫款----------
可供出售金融资产----14,362.3014,806.0314,806.03
持有至到期投资826.351,214.601,239.341,655.581,196.88
长期应收款----------
长期股权投资2,618.373,716.893,931.303,667.953,449.72
投资性房地产----------
固定资产净额59,196.73--60,055.6858,730.8374,337.95
在建工程338.57--522.362,712.972,035.00
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产12,285.9012,239.7313,052.0613,669.8417,271.62
开发支出577.851,099.841,021.101,299.501,229.33
商誉112,873.14112,873.14112,873.14112,873.14112,873.14
长期待摊费用41,370.7238,755.2935,415.9528,066.1618,652.78
递延所得税资产3,522.083,729.693,626.633,688.601,992.72
其他非流动资产----------
非流动资产合计251,348.12248,330.58246,099.86241,170.59247,845.17
资产总计468,571.63460,660.22457,824.75453,853.40445,294.94
流动负债
短期借款69,500.0078,500.0048,600.0042,600.0020,500.00
交易性金融负债----------
应付票据及应付账款51,570.0843,388.7858,950.7063,441.1165,928.17
应付票据5,471.24--5,698.48--6,604.53
应付账款46,098.85--53,252.23--59,323.64
预收款项26,098.0028,303.3720,257.0719,414.4415,788.47
应付手续费及佣金----------
应付职工薪酬2,150.832,625.004,010.083,186.102,345.40
应交税费3,990.274,386.257,490.2310,143.511,557.12
应付利息147.55--113.23--50.05
应付股利927.58------7.52
其他应付款7,419.70--7,126.014,402.9841,563.89
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12,233.8712,500.8830,213.201,771.421,771.42
其他流动负债----------
流动负债合计174,037.89176,728.63176,760.53144,959.56149,512.04
非流动负债
长期借款39,494.0327,599.2627,618.1961,530.4064,572.35
应付债券----------
长期应付款2,402.13--3,847.785,293.765,416.84
长期应付职工薪酬----------
专项应付款----------
预计非流动负债791.80695.32765.82864.04858.30
递延所得税负债309.91--------
长期递延收益2,655.202,539.242,660.102,203.352,292.77
其他非流动负债----------
非流动负债合计45,653.0633,433.1934,891.8969,891.5473,140.25
负债合计219,690.95210,161.82211,652.42214,851.10222,652.29
所有者权益
实收资本(或股本)71,962.7255,355.9455,355.9455,392.5855,392.58
资本公积123,003.81139,551.51139,492.42136,308.37136,021.91
减:库存股2,820.022,873.603,712.085,043.595,043.59
其他综合收益501.49313.70480.63477.539.05
专项储备----------
盈余公积6,295.486,295.486,295.486,152.546,152.54
一般风险准备----------
未分配利润39,754.2641,538.5739,136.6234,531.1424,741.73
归属于母公司股东权益合计238,697.75240,181.59237,049.01227,818.58217,274.22
少数股东权益10,182.9310,316.829,123.3211,183.735,368.43
所有者权益(或股东权益)合计248,880.68250,498.41246,172.33239,002.30222,642.65
负债和所有者权益(或股东权益)总计468,571.63460,660.22457,824.75453,853.40445,294.94
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