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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
三维通信(002115) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金57,163.89103,281.25101,847.8165,605.0752,153.57
交易性金融资产4,200.004,145.382,024.073,900.504,124.30
衍生金融资产----------
应收票据及应收账款96,856.1893,979.1378,262.8371,167.7261,211.64
应收票据837.052,032.64467.02140.6492.69
应收账款96,019.1391,946.5077,795.8171,027.0961,118.95
应收款项融资----------
预付款项14,414.6726,733.8815,767.1241,081.7328,319.80
其他应收款(合计)5,811.015,173.114,917.164,966.988,862.14
应收利息----------
应收股利----------
其他应收款5,811.01--4,917.16--8,862.14
买入返售金融资产----------
存货35,530.5232,149.0629,522.5926,304.5725,193.70
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7,574.896,800.916,603.684,959.764,034.82
流动资产合计221,551.16272,262.73238,945.26217,986.34183,899.98
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5.98267.15332.75276.41285.22
长期应收款----------
长期股权投资1,992.602,017.482,041.732,371.512,351.65
投资性房地产4,320.854,358.454,396.071,426.541,438.46
在建工程(合计)4,090.732,914.442,288.562,847.87827.08
在建工程4,090.73--2,288.56--827.08
工程物资----------
固定资产及清理(合计)59,093.1256,535.1056,541.7854,485.3855,929.42
固定资产净额59,093.12--56,541.78--54,607.53
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216.72216.35------
无形资产7,903.338,425.458,937.4610,082.4910,454.62
开发支出1,488.441,285.751,092.36638.52213.12
商誉112,873.14112,873.14112,873.14112,873.14112,873.14
长期待摊费用7,974.9911,392.0215,374.5419,935.6226,315.49
递延所得税资产2,964.263,016.552,811.082,931.633,018.37
其他非流动资产----------
非流动资产合计218,748.58221,663.93226,353.51232,252.35233,896.64
资产总计440,299.74493,926.67465,298.77450,238.68417,796.62
流动负债
短期借款14,413.4416,630.406,522.7912,649.8312,138.92
交易性金融负债----------
应付票据及应付账款79,132.24120,314.2883,124.4448,488.3245,681.41
应付票据11,824.6522,421.9622,213.0912,582.879,676.71
应付账款67,307.5897,892.3260,911.3535,905.4436,004.70
预收款项1,670.991,510.031,753.71----
应付手续费及佣金----------
应付职工薪酬2,747.193,260.514,316.523,091.152,195.37
应交税费4,122.967,263.666,620.974,407.753,364.67
其他应付款(合计)9,650.709,630.268,305.789,521.757,670.90
应付利息----------
应付股利24.4424.4424.4424.4435.57
其他应付款9,626.26--8,281.34--7,635.32
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27,972.4218,645.4114,950.2516,141.8215,125.95
其他流动负债1,814.331,782.953,036.823,345.152,137.94
流动负债合计166,757.71204,532.06171,645.24150,197.06120,573.03
非流动负债
长期借款10,110.6726,647.8732,154.8236,630.6737,356.89
应付债券----------
租赁负债251.76450.56------
长期应付职工薪酬----------
长期应付款(合计)7.467.46592.53786.64917.98
长期应付款7.46--592.53--917.98
专项应付款----------
预计非流动负债577.96584.20579.17617.62619.09
递延所得税负债--280.29470.89979.181,038.61
长期递延收益3,214.243,097.023,249.363,484.622,552.96
其他非流动负债----------
非流动负债合计14,162.0931,067.3937,046.7842,498.7342,485.52
负债合计180,919.79235,599.46208,692.02192,695.79163,058.56
所有者权益
实收资本(或股本)71,696.2971,696.2971,696.2971,696.2971,919.01
资本公积122,626.76122,626.76122,626.76122,378.02124,900.86
减:库存股--------885.72
其他综合收益666.54621.39669.741,204.321,146.26
专项储备----------
盈余公积7,371.017,371.017,371.016,295.486,295.48
一般风险准备----------
未分配利润51,099.3349,464.9547,573.0348,370.8744,310.39
归属于母公司股东权益合计253,459.93251,780.40249,936.83249,944.98247,686.28
少数股东权益5,920.016,546.806,669.927,597.917,051.78
所有者权益(或股东权益)合计259,379.94258,327.21256,606.75257,542.89254,738.06
负债和所有者权益(或股东权益)总计440,299.74493,926.67465,298.77450,238.68417,796.62
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