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 
三维通信(002115) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金110,978.2299,101.6890,590.57122,873.3339,101.07
交易性金融资产27,400.0028,000.0029,287.006,787.005,700.00
衍生金融资产----------
应收票据及应收账款84,159.3080,685.4995,237.1686,881.2196,862.46
应收票据174.5718.29692.89508.041,283.30
应收账款83,984.7280,667.2094,544.2786,373.1695,579.16
应收款项融资----13.93219.23--
预付款项18,098.1418,006.6711,651.4820,067.9029,071.17
其他应收款(合计)5,352.845,575.946,037.015,387.624,957.05
应收利息----------
应收股利----------
其他应收款--5,575.94--5,387.62--
买入返售金融资产----------
存货49,106.5942,768.3238,234.5135,321.8238,237.64
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7,833.109,042.327,341.0610,829.269,688.08
流动资产合计302,965.88283,220.18278,432.49288,407.13223,617.47
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----------
长期股权投资2,652.202,426.982,360.712,360.712,004.46
投资性房地产4,135.114,172.724,222.264,247.944,283.24
在建工程(合计)8,621.728,301.357,807.876,745.774,239.01
在建工程--8,301.35--6,744.72--
工程物资------1.04--
固定资产及清理(合计)70,802.8767,235.4965,987.9866,191.5662,612.82
固定资产净额--67,235.49--66,191.56--
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3,223.943,411.713,303.943,343.82264.09
无形资产8,341.278,765.756,415.776,724.857,392.34
开发支出----2,656.292,527.582,135.70
商誉33,072.8033,072.8033,072.8033,072.80112,873.14
长期待摊费用901.671,249.681,573.362,703.355,390.71
递延所得税资产3,628.373,662.023,496.823,623.322,648.89
其他非流动资产----------
非流动资产合计152,468.49149,493.04148,092.32148,837.02218,678.32
资产总计455,434.36432,713.22426,524.81437,244.15442,295.79
流动负债
短期借款44,421.2344,472.3731,824.1620,516.0819,563.44
交易性金融负债----------
应付票据及应付账款97,751.3476,289.7686,811.5090,834.5673,226.55
应付票据6,417.877,214.8710,469.789,094.179,315.57
应付账款91,333.4769,074.8976,341.7181,740.4063,910.99
预收款项1,928.531,772.731,568.881,760.562,071.62
应付手续费及佣金----------
应付职工薪酬5,738.124,773.853,917.986,170.073,685.23
应交税费1,446.401,964.383,476.544,317.656,253.56
其他应付款(合计)9,037.689,191.879,392.449,686.1411,125.73
应付利息----------
应付股利----------
其他应付款--9,191.87--9,686.14--
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10,588.0211,039.3322,842.9427,487.0534,373.97
其他流动负债2,258.432,265.181,449.911,808.932,292.48
流动负债合计201,341.14183,266.75180,188.04190,039.17176,511.73
非流动负债
长期借款6,245.236,244.557,168.799,363.76600.52
应付债券----------
租赁负债2,281.702,454.062,219.352,235.74113.99
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735.48749.46721.39719.88577.99
递延所得税负债339.21339.21457.26457.26--
长期递延收益2,435.882,590.012,763.742,899.932,898.98
其他非流动负债----------
非流动负债合计12,044.9712,384.7513,337.9915,684.034,198.94
负债合计213,386.11195,651.50193,526.03205,723.20180,710.68
所有者权益
实收资本(或股本)81,099.1381,099.1381,735.1381,865.8671,696.29
资本公积157,603.79157,603.79156,997.51157,716.17122,626.76
减:库存股----------
其他综合收益3,597.082,862.442,328.912,400.84752.42
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-14,008.73-17,890.35-21,214.33-22,848.6853,583.13
归属于母公司股东权益合计235,662.29231,046.02227,218.22226,505.19256,029.61
少数股东权益6,385.976,015.695,780.565,015.765,555.50
所有者权益(或股东权益)合计242,048.25237,061.72232,998.78231,520.95261,585.11
负债和所有者权益(或股东权益)总计455,434.36432,713.22426,524.81437,244.15442,295.79
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