三维通信

- 002115

-

-  -

-
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 
三维通信(002115) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金62,722.2157,420.8853,770.4953,661.0342,372.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款63,718.4469,075.2362,129.4364,853.9268,849.39
应收票据956.012,359.942,303.072,104.07652.85
应收账款62,762.4466,715.2959,826.3662,749.8568,196.54
应收款项融资----------
预付款项31,818.5235,825.6443,908.4739,064.5333,779.80
其他应收款(合计)3,881.334,327.494,800.205,631.068,418.52
应收利息8.0713.21--12.53--
应收股利----------
其他应收款--4,314.28--5,618.548,418.52
买入返售金融资产----------
存货27,775.8832,693.6132,627.7133,503.8938,626.75
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15,150.1517,880.6615,093.3515,010.4520,635.63
流动资产合计205,066.52217,223.51212,329.64211,724.89212,682.82
非流动资产
发放贷款及垫款----------
可供出售金融资产------14,362.3014,806.03
持有至到期投资849.22826.351,214.601,239.341,655.58
长期应收款----------
长期股权投资2,170.812,618.373,716.893,931.303,667.95
投资性房地产----------
在建工程(合计)467.68338.57488.83522.362,712.97
在建工程--338.57--522.362,712.97
工程物资----------
固定资产及清理(合计)59,124.4259,196.7359,697.2760,055.6858,730.83
固定资产净额--59,196.73--60,055.6858,730.83
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----------
无形资产12,406.8712,285.9012,239.7313,052.0613,669.84
开发支出--577.851,099.841,021.101,299.50
商誉112,873.14112,873.14112,873.14112,873.14112,873.14
长期待摊费用40,894.7441,370.7238,755.2935,415.9528,066.16
递延所得税资产3,493.533,522.083,729.693,626.633,688.60
其他非流动资产----------
非流动资产合计256,778.06251,348.12248,330.58246,099.86241,170.59
资产总计461,844.58468,571.63460,660.22457,824.75453,853.40
流动负债
短期借款43,479.0069,500.0078,500.0048,600.0042,600.00
交易性金融负债----------
应付票据及应付账款52,413.9651,570.0843,388.7858,950.7063,441.11
应付票据4,736.365,471.24--5,698.48--
应付账款47,677.6046,098.85--53,252.23--
预收款项34,742.7426,098.0028,303.3720,257.0719,414.44
应付手续费及佣金----------
应付职工薪酬2,649.722,150.832,625.004,010.083,186.10
应交税费3,561.513,990.274,386.257,490.2310,143.51
其他应付款(合计)6,219.438,494.837,024.367,239.244,402.98
应付利息108.25147.55--113.23--
应付股利28.89927.58------
其他应付款--7,419.70--7,126.014,402.98
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9,827.6212,233.8712,500.8830,213.201,771.42
其他流动负债----------
流动负债合计152,893.99174,037.89176,728.63176,760.53144,959.56
非流动负债
长期借款41,793.4939,494.0327,599.2627,618.1961,530.40
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,079.352,402.132,599.363,847.785,293.76
长期应付款--2,402.13--3,847.785,293.76
专项应付款----------
预计非流动负债800.42791.80695.32765.82864.04
递延所得税负债2,158.63309.91------
长期递延收益2,681.632,655.202,539.242,660.102,203.35
其他非流动负债----------
非流动负债合计49,513.5245,653.0633,433.1934,891.8969,891.54
负债合计202,407.52219,690.95210,161.82211,652.42214,851.10
所有者权益
实收资本(或股本)71,962.7271,962.7255,355.9455,355.9455,392.58
资本公积123,062.02123,003.81139,551.51139,492.42136,308.37
减:库存股2,066.192,820.022,873.603,712.085,043.59
其他综合收益693.94501.49313.70480.63477.53
专项储备----------
盈余公积6,295.486,295.486,295.486,295.486,152.54
一般风险准备----------
未分配利润48,957.3139,754.2641,538.5739,136.6234,531.14
归属于母公司股东权益合计248,905.27238,697.75240,181.59237,049.01227,818.58
少数股东权益10,531.8010,182.9310,316.829,123.3211,183.73
所有者权益(或股东权益)合计259,437.07248,880.68250,498.41246,172.33239,002.30
负债和所有者权益(或股东权益)总计461,844.58468,571.63460,660.22457,824.75453,853.40
下载全部历史数据到excel中 返回页顶