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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
盛路通信(002446) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金91,730.31101,488.0098,296.96109,710.29121,111.95
交易性金融资产--------13,574.00
衍生金融资产----------
应收票据及应收账款55,033.6485,388.6684,960.2486,232.3595,294.05
应收票据12,975.6613,335.5513,696.9711,336.3812,139.02
应收账款42,057.9872,053.1171,263.2874,895.9783,155.03
应收款项融资----------
预付款项666.661,825.092,577.021,375.913,844.23
其他应收款(合计)51,270.495,839.365,007.252,292.033,579.41
应收利息----------
应收股利----------
其他应收款--5,839.36--2,292.03--
买入返售金融资产----------
存货39,502.2154,517.3151,637.6451,633.8456,051.74
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4,657.454,396.829,630.6613,389.712,075.66
流动资产合计242,860.76253,455.24252,109.78264,634.13295,531.05
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5,183.055,309.845,300.485,246.514,940.01
投资性房地产10,202.8221,630.8721,914.6421,914.64--
在建工程(合计)1,516.631,263.67950.60410.596,847.45
在建工程--1,263.67--410.59--
工程物资----------
固定资产及清理(合计)21,485.7733,786.7934,674.6135,750.8528,389.44
固定资产净额--33,786.79--35,750.85--
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17,451.3520,735.6221,199.0421,700.9832,342.22
开发支出413.293,640.943,371.132,871.792,752.15
商誉85,842.3087,712.5987,712.5987,712.59158,621.75
长期待摊费用561.821,640.601,873.112,182.391,743.25
递延所得税资产1,042.146,636.966,743.516,637.663,001.87
其他非流动资产1,504.561,441.391,142.31913.18848.66
非流动资产合计145,703.72184,299.25185,382.01185,841.18239,986.80
资产总计388,564.48437,754.49437,491.79450,475.31535,517.85
流动负债
短期借款5,000.0013,450.1012,203.8515,616.6139,300.00
交易性金融负债----------
应付票据及应付账款41,539.4559,557.2660,373.9562,861.4757,467.57
应付票据17,707.4520,031.5720,670.5218,170.9618,732.84
应付账款23,832.0039,525.6939,703.4344,690.5138,734.74
预收款项------1,131.10895.14
应付手续费及佣金----------
应付职工薪酬3,291.563,298.182,776.504,813.882,773.82
应交税费1,064.682,290.563,233.964,671.083,996.77
其他应付款(合计)5,134.8438,189.6640,675.6143,956.5914,614.96
应付利息11.22110.52101.3097.6911.61
应付股利1,972.763,752.764,752.767,852.767,852.76
其他应付款--34,326.38--36,006.14--
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500.001,000.002,000.002,000.00--
其他流动负债----------
流动负债合计56,672.38118,904.29122,420.71135,050.73119,048.26
非流动负债
长期借款7,000.007,000.006,500.007,000.009,250.00
应付债券4,626.604,594.034,562.566,015.336,646.05
租赁负债----------
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1,962.762,031.132,099.502,167.862,304.60
长期递延收益6,373.876,863.846,995.207,120.976,979.50
其他非流动负债11,700.0012,195.0012,195.0012,195.0023,400.00
非流动负债合计31,663.2332,684.0032,352.2634,499.1648,580.16
负债合计88,335.61151,588.29154,772.97169,549.89167,628.41
所有者权益
实收资本(或股本)89,974.5589,972.2789,969.3889,709.6089,588.12
资本公积206,138.52206,091.12206,063.30204,466.51203,533.14
减:库存股----------
其他综合收益----------
专项储备137.3997.31------
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-4,456.38-18,163.34-21,727.05-22,262.2266,420.01
归属于母公司股东权益合计299,594.72285,801.03282,113.11280,064.98367,853.09
少数股东权益634.15365.18605.71860.4436.35
所有者权益(或股东权益)合计300,228.87286,166.20282,718.82280,925.42367,889.44
负债和所有者权益(或股东权益)总计388,564.48437,754.49437,491.79450,475.31535,517.85
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