信维通信

- 300136

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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 
信维通信(300136) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金105,775.10101,395.6944,417.6049,658.9467,958.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款266,694.82239,783.79281,324.57283,139.62218,013.52
应收票据1,040.383,401.612,785.144,683.464,798.26
应收账款265,654.44236,382.19278,539.43278,456.15213,215.26
应收款项融资----------
预付款项1,428.517,386.83855.708,263.383,571.77
其他应收款(合计)4,753.8112,505.0212,798.015,113.594,083.73
应收利息--------18.86
应收股利----------
其他应收款4,753.81--12,798.01--4,064.87
买入返售金融资产----------
存货47,955.1061,278.4460,890.3866,450.3163,726.32
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11,570.3712,037.4615,889.6114,622.2915,211.01
流动资产合计438,177.71434,387.24416,175.87427,248.13372,565.03
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20,314.9712,579.7412,489.8212,071.4712,049.56
投资性房地产----------
在建工程(合计)68,782.9058,526.5973,366.79102,018.67108,170.60
在建工程68,782.90--73,366.79--108,170.60
工程物资----------
固定资产及清理(合计)157,054.62154,159.62154,254.97113,852.0594,873.02
固定资产净额157,054.62--154,254.97--94,867.37
固定资产清理--------5.65
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82,053.9382,235.3982,326.9382,481.4982,436.96
开发支出5,373.094,602.323,967.684,668.823,470.65
商誉54,546.5254,546.5254,546.5254,546.5254,546.52
长期待摊费用17,201.8417,546.9818,531.1017,326.1016,026.97
递延所得税资产3,162.843,289.782,838.552,291.612,269.52
其他非流动资产22,855.6919,765.0915,072.8415,204.9518,837.83
非流动资产合计435,295.45410,616.23420,756.24407,338.03395,523.02
资产总计873,473.16845,003.47836,932.11834,586.16768,088.05
流动负债
短期借款71,686.7391,900.4288,843.91111,854.82118,140.21
交易性金融负债----------
应付票据及应付账款126,491.9794,356.7299,563.2192,684.0978,278.32
应付票据18,802.1117,197.0413,754.7011,807.095,725.37
应付账款107,689.8677,159.6885,808.5280,877.0072,552.95
预收款项----549.992,022.761,754.66
应付手续费及佣金----------
应付职工薪酬8,314.868,269.1310,237.169,485.098,359.71
应交税费4,043.121,271.542,705.727,869.912,509.53
其他应付款(合计)9,999.5719,476.1417,154.7113,455.5312,120.20
应付利息--586.71749.44956.00790.68
应付股利392.00----165.45165.45
其他应付款9,607.57--16,405.27--11,164.08
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126,605.3655,708.5555,539.60----
其他流动负债----------
流动负债合计348,033.33273,155.81274,594.31237,372.20221,162.63
非流动负债
长期借款14,159.0084,608.0981,652.93137,767.25133,972.75
应付债券----------
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398.13398.13398.13398.13398.13
递延所得税负债73.1373.1373.13----
长期递延收益6,650.764,034.004,053.404,028.773,942.67
其他非流动负债----------
非流动负债合计21,281.0189,113.3586,177.59142,194.15138,313.55
负债合计369,314.35362,269.16360,771.89379,566.35359,476.18
所有者权益
实收资本(或股本)96,286.8696,864.0096,864.0096,864.0096,864.00
资本公积15,226.5921,407.6821,407.6820,001.1920,001.19
减:库存股--6,758.236,758.236,758.236,758.23
其他综合收益2,266.272,444.691,872.921,564.711,188.58
专项储备----------
盈余公积22,352.8722,352.8722,352.8716,839.7116,839.71
一般风险准备----------
未分配利润363,879.83342,100.80335,828.36321,989.37276,050.76
归属于母公司股东权益合计500,012.43478,411.81471,567.60450,500.75404,186.02
少数股东权益4,146.384,322.514,592.624,519.054,425.85
所有者权益(或股东权益)合计504,158.81482,734.31476,160.22455,019.81408,611.87
负债和所有者权益(或股东权益)总计873,473.16845,003.47836,932.11834,586.16768,088.05
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