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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
盛路通信(002446) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金70,201.0775,470.4753,912.7469,913.7282,186.46
交易性金融资产2,071.001,023.00------
衍生金融资产----------
应收票据及应收账款77,049.3965,105.9767,568.7760,494.9260,245.01
应收票据18,742.5620,757.5613,522.0614,430.3516,203.59
应收账款58,306.8344,348.4154,046.7146,064.5644,041.41
应收款项融资----------
预付款项429.33314.841,427.54961.83888.66
其他应收款(合计)9,358.654,512.7337,703.9239,173.9744,211.11
应收利息----------
应收股利----------
其他应收款--4,512.73--39,173.97--
买入返售金融资产----------
存货67,841.6572,870.2560,686.2149,361.6542,216.14
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3,104.973,628.4316,274.455,860.4211,035.35
流动资产合计230,056.06222,925.68237,573.63225,766.51240,782.74
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5,626.645,645.315,107.194,909.954,882.38
投资性房地产10,202.8210,202.8210,202.8210,202.8210,202.82
在建工程(合计)9,209.617,486.674,973.643,759.713,503.19
在建工程--7,486.67--3,759.71--
工程物资----------
固定资产及清理(合计)27,366.6828,181.8920,875.3121,025.4320,886.02
固定资产净额--28,181.89--21,025.43--
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414.64299.52189.43270.19--
无形资产14,896.4815,360.0015,880.2316,018.5616,529.86
开发支出706.21630.19561.14507.10474.59
商誉85,842.3085,842.3085,842.3085,842.3085,842.30
长期待摊费用575.82522.88321.64389.91439.63
递延所得税资产8,253.338,257.883,786.123,725.962,581.60
其他非流动资产653.351,797.601,715.241,555.451,709.02
非流动资产合计164,485.41164,964.60150,655.04149,407.37147,551.39
资产总计394,541.47387,890.28388,228.67375,173.89388,334.13
流动负债
短期借款2,500.00--------
交易性金融负债----------
应付票据及应付账款73,300.8971,049.5856,166.2244,576.4443,781.59
应付票据27,934.8621,238.1118,616.5316,108.3415,817.76
应付账款45,366.0249,811.4837,549.6928,468.1027,963.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,677.765,638.893,413.602,647.511,449.85
应交税费2,415.491,552.93703.61903.791,756.27
其他应付款(合计)2,803.593,667.251,830.171,742.7812,609.58
应付利息47.5127.9314.5950.8037.60
应付股利--------912.75
其他应付款--3,639.32--1,691.98--
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3,000.004,149.46750.001,500.002,250.00
其他流动负债20.9639.4250.9346.6240.39
流动负债合计86,880.2386,502.3763,258.4851,602.4162,198.36
非流动负债
长期借款----4,000.004,000.004,000.00
应付债券4,866.144,825.744,788.684,744.954,699.53
租赁负债396.75119.88128.35142.61--
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181.86181.86------
递延所得税负债2,306.282,384.111,689.281,757.651,826.02
长期递延收益7,825.028,027.196,451.576,577.266,280.27
其他非流动负债----------
非流动负债合计15,576.0515,538.7917,057.8817,222.4716,805.82
负债合计102,456.28102,041.1680,316.3668,824.8879,004.18
所有者权益
实收资本(或股本)90,841.0790,840.9790,937.8190,877.7690,877.59
资本公积211,732.79211,732.10211,030.58210,849.00209,791.56
减:库存股----------
其他综合收益----------
专项储备396.70365.29322.38276.13223.61
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-19,152.14-25,360.89-2,684.70-4,018.9327.89
归属于母公司股东权益合计291,614.14285,373.34307,402.39305,780.36308,717.27
少数股东权益471.06475.79509.92568.64612.68
所有者权益(或股东权益)合计292,085.20285,849.12307,912.31306,349.00309,329.95
负债和所有者权益(或股东权益)总计394,541.47387,890.28388,228.67375,173.89388,334.13
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