国网信通

- 600131

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
国网信通(600131) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金137,956.11157,563.49161,300.19232,467.03117,501.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款598,111.78627,739.05578,760.60580,660.28666,195.74
应收票据5,037.665,700.526,179.898,959.596,460.84
应收账款593,074.12622,038.53572,580.71571,700.69659,734.89
应收款项融资15,088.1013,275.6811,882.9324,042.1415,902.65
预付款项14,890.0424,375.5831,135.0511,499.8621,538.50
其他应收款(合计)5,525.255,959.024,989.474,010.166,262.37
应收利息----------
应收股利448.86628.86------
其他应收款--5,330.16--4,010.16--
买入返售金融资产----------
存货45,616.8847,950.4445,147.6119,069.2143,661.57
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23,426.0921,731.5121,475.4016,123.6515,982.77
流动资产合计912,996.24972,701.67946,155.45951,963.12937,980.91
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36,043.1433,115.5735,899.1134,587.6230,800.05
投资性房地产----------
在建工程(合计)39,215.6236,589.5535,078.4536,434.1979,791.76
在建工程--36,589.55--36,434.19--
工程物资----------
固定资产及清理(合计)51,660.8853,185.0255,383.1453,108.5337,326.18
固定资产净额--53,180.09--53,103.60--
固定资产清理--4.93--4.93--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,551.386,698.548,878.5511,102.3611,361.75
无形资产84,292.2877,724.2170,661.2272,878.5535,745.39
开发支出26,432.4732,151.0438,879.7534,643.3023,999.26
商誉----------
长期待摊费用709.611,015.571,362.371,709.161,854.01
递延所得税资产4,807.164,891.934,717.624,553.433,320.68
其他非流动资产----------
非流动资产合计249,962.54247,621.42253,110.21251,267.15226,449.08
资产总计1,162,958.781,220,323.091,199,265.661,203,230.271,164,429.99
流动负债
短期借款10,000.0010,000.0010,000.0016,500.0016,500.00
交易性金融负债----------
应付票据及应付账款499,247.18533,926.97539,836.70537,712.91542,557.42
应付票据40,383.2837,719.7044,229.7561,876.3553,352.01
应付账款458,863.91496,207.27495,606.95475,836.56489,205.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,286.741,146.091,370.331,130.291,052.25
应交税费9,009.0010,370.2810,495.1615,088.979,205.08
其他应付款(合计)16,926.1640,965.3417,470.5717,960.4917,069.44
应付利息----------
应付股利4,652.7028,684.994,634.614,634.614,634.61
其他应付款--12,280.35--13,325.88--
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2,380.214,952.405,593.908,190.877,595.95
其他流动负债16,235.0012,343.696,657.218,473.757,383.47
流动负债合计577,266.27644,182.39616,527.25625,900.88625,496.86
非流动负债
长期借款----------
应付债券----------
租赁负债1,849.581,592.141,627.731,743.433,860.87
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----36.981,693.52--
递延所得税负债----------
长期递延收益182.34157.97396.96426.02250.00
其他非流动负债----------
非流动负债合计2,031.921,750.112,061.673,862.984,110.87
负债合计579,298.19645,932.50618,588.92629,763.86629,607.72
所有者权益
实收资本(或股本)120,251.90120,251.90120,266.90120,266.90119,539.45
资本公积149,753.58149,753.58149,877.33149,877.33143,490.88
减:库存股6,590.166,590.166,728.916,728.91--
其他综合收益----------
专项储备----------
盈余公积25,673.2625,673.2625,673.2625,673.2622,849.06
一般风险准备----------
未分配利润294,513.61285,243.61291,529.76284,319.43248,884.48
归属于母公司股东权益合计583,602.19574,332.19580,618.34573,408.01534,763.87
少数股东权益58.4058.4058.4058.4058.40
所有者权益(或股东权益)合计583,660.59574,390.59580,676.73573,466.41534,822.27
负债和所有者权益(或股东权益)总计1,162,958.781,220,323.091,199,265.661,203,230.271,164,429.99
下载全部历史数据到excel中 返回页顶