烽火通信

- 600498

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
烽火通信(600498) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金210,492.53224,656.43287,413.56387,956.97452,298.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,060,307.33952,344.09955,648.32838,719.86854,768.43
应收票据87,819.3882,010.3289,240.4565,568.0168,139.26
应收账款972,487.95870,333.77866,407.87773,151.85786,629.17
应收款项融资----------
预付款项3,752.1714,525.7355,317.9035,091.3443,062.13
其他应收款(合计)45,440.0864,109.7143,950.5752,058.5126,844.51
应收利息293.36259.3659.1443.46592.79
应收股利15,750.5415,750.54------
其他应收款--48,099.81--52,015.05--
买入返售金融资产----------
存货1,060,943.68954,502.901,087,296.18992,556.331,044,855.99
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46,841.7242,549.0242,041.7141,007.5141,678.91
流动资产合计2,427,777.512,252,687.882,471,668.242,347,390.522,463,508.40
非流动资产
发放贷款及垫款----------
可供出售金融资产------21,904.6821,956.16
持有至到期投资----------
长期应收款----------
长期股权投资207,938.38201,894.0581,780.9780,254.2561,180.27
投资性房地产12,911.5413,030.4115,404.0915,538.3413,636.54
在建工程(合计)117,018.88106,238.1295,458.2472,036.0265,703.30
在建工程--106,238.12--72,036.0265,703.30
工程物资----------
固定资产及清理(合计)230,833.58234,346.18264,276.43264,730.19257,350.07
固定资产净额--234,346.18--264,730.19257,350.07
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67,807.5069,636.1968,046.7766,665.1746,032.86
开发支出44,773.1941,411.4638,128.2134,032.8749,333.62
商誉217.61217.61217.61217.61535.85
长期待摊费用5,429.025,433.107,550.596,181.024,352.16
递延所得税资产13,967.4813,825.6612,878.1612,546.2312,906.07
其他非流动资产--------44.00
非流动资产合计720,611.87705,747.45605,645.75574,106.38533,030.90
资产总计3,148,389.372,958,435.333,077,313.982,921,496.902,996,539.29
流动负债
短期借款454,636.56348,040.11259,552.87147,985.65423,155.86
交易性金融负债----------
应付票据及应付账款991,722.13908,548.561,093,470.73977,515.83868,770.33
应付票据418,581.78481,630.44--432,850.57--
应付账款573,140.35426,918.12--544,665.26--
预收款项275,828.38290,165.97336,486.79380,005.79321,328.10
应付手续费及佣金----------
应付职工薪酬42,740.5435,243.5141,542.4344,580.0635,241.03
应交税费8,031.9125,684.1916,133.1229,446.029,668.59
其他应付款(合计)189,781.29174,776.28138,746.35169,907.6687,701.26
应付利息1,580.932,025.071,366.902,640.263,150.58
应付股利2,260.3139,795.0813,818.9814,272.6815,443.76
其他应付款--132,956.13--152,994.71--
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----------
其他流动负债----------
流动负债合计1,962,740.811,782,458.611,885,932.301,749,441.001,745,865.17
非流动负债
长期借款54,200.0074,200.0054,200.0054,500.0068,500.00
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3,875.084,075.953,898.134,122.294,235.46
递延所得税负债110.53106.86105.53104.2894.90
长期递延收益48,385.5339,390.9443,069.7739,373.9646,075.91
其他非流动负债----------
非流动负债合计106,571.14117,773.76101,273.4398,100.53118,906.28
负债合计2,069,311.961,900,232.371,987,205.731,847,541.541,864,771.45
所有者权益
实收资本(或股本)117,169.06116,870.06116,870.06116,870.06116,890.30
资本公积549,967.00546,169.70546,169.70546,169.70544,826.73
减:库存股75,604.4671,508.1671,508.1671,508.16--
其他综合收益1,714.501,108.86328.05548.6592.03
专项储备----------
盈余公积43,152.6743,152.6743,152.6743,152.6740,831.74
一般风险准备----------
未分配利润389,099.61369,927.69382,394.52365,724.42346,775.24
归属于母公司股东权益合计1,025,498.381,005,720.831,017,406.841,000,957.341,049,416.04
少数股东权益53,579.0452,482.1472,701.4272,998.0382,351.80
所有者权益(或股东权益)合计1,079,077.421,058,202.961,090,108.261,073,955.361,131,767.85
负债和所有者权益(或股东权益)总计3,148,389.372,958,435.333,077,313.982,921,496.902,996,539.29
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