盛路通信

- 002446

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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 
盛路通信(002446) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金53,912.7469,913.7282,186.4692,547.7391,730.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款67,568.7760,494.9260,245.0158,485.7655,033.64
应收票据13,522.0614,430.3516,203.5918,121.1112,975.66
应收账款54,046.7146,064.5644,041.4140,364.6542,057.98
应收款项融资----------
预付款项1,427.54961.83888.66676.50666.66
其他应收款(合计)37,703.9239,173.9744,211.1147,627.9751,270.49
应收利息----------
应收股利----------
其他应收款--39,173.97--47,627.97--
买入返售金融资产----------
存货60,686.2149,361.6542,216.1439,254.5439,502.21
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16,274.455,860.4211,035.352,520.024,657.45
流动资产合计237,573.63225,766.51240,782.74241,112.51242,860.76
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5,107.194,909.954,882.384,885.265,183.05
投资性房地产10,202.8210,202.8210,202.8210,202.8210,202.82
在建工程(合计)4,973.643,759.713,503.193,223.821,516.63
在建工程--3,759.71--3,223.82--
工程物资----------
固定资产及清理(合计)20,875.3121,025.4320,886.0221,379.4221,485.77
固定资产净额--21,025.43--21,379.42--
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189.43270.19------
无形资产15,880.2316,018.5616,529.8617,047.3217,451.35
开发支出561.14507.10474.59455.44413.29
商誉85,842.3085,842.3085,842.3085,842.3085,842.30
长期待摊费用321.64389.91439.63494.35561.82
递延所得税资产3,786.123,725.962,581.602,586.151,042.14
其他非流动资产1,715.241,555.451,709.021,373.071,504.56
非流动资产合计150,655.04149,407.37147,551.39147,989.94145,703.72
资产总计388,228.67375,173.89388,334.13389,102.46388,564.48
流动负债
短期借款--------5,000.00
交易性金融负债----------
应付票据及应付账款56,166.2244,576.4443,781.5941,326.3141,539.45
应付票据18,616.5316,108.3415,817.7615,003.9217,707.45
应付账款37,549.6928,468.1027,963.8326,322.3923,832.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,413.602,647.511,449.855,006.743,291.56
应交税费703.61903.791,756.271,561.551,064.68
其他应付款(合计)1,830.171,742.7812,609.5815,715.955,134.84
应付利息14.5950.8037.6069.8211.22
应付股利----912.751,972.761,972.76
其他应付款--1,691.98--13,673.37--
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750.001,500.002,250.003,000.00500.00
其他流动负债50.9346.6240.3946.57--
流动负债合计63,258.4851,602.4162,198.3667,015.6656,672.38
非流动负债
长期借款4,000.004,000.004,000.004,000.007,000.00
应付债券4,788.684,744.954,699.534,654.504,626.60
租赁负债128.35142.61------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债1,689.281,757.651,826.021,894.391,962.76
长期递延收益6,451.576,577.266,280.276,412.176,373.87
其他非流动负债--------11,700.00
非流动负债合计17,057.8817,222.4716,805.8216,961.0631,663.23
负债合计80,316.3668,824.8879,004.1883,976.7288,335.61
所有者权益
实收资本(或股本)90,937.8190,877.7690,877.5990,877.5489,974.55
资本公积211,030.58210,849.00209,791.56209,791.24206,138.52
减:库存股----------
其他综合收益----------
专项储备322.38276.13223.61175.18137.39
盈余公积6,773.446,773.446,773.446,773.446,773.44
一般风险准备----------
未分配利润-2,684.70-4,018.9327.89-4,146.42-4,456.38
归属于母公司股东权益合计307,402.39305,780.36308,717.27304,494.23299,594.72
少数股东权益509.92568.64612.68631.51634.15
所有者权益(或股东权益)合计307,912.31306,349.00309,329.95305,125.74300,228.87
负债和所有者权益(或股东权益)总计388,228.67375,173.89388,334.13389,102.46388,564.48
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