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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
烽火通信(600498) 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299,517.14412,372.21325,819.09463,760.73210,492.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,020,588.59948,475.33966,362.87854,690.541,060,307.33
应收票据110,392.1580,585.0883,749.33105,327.6987,819.38
应收账款910,196.43867,890.24882,613.54749,362.85972,487.95
应收款项融资----------
预付款项25,421.3533,609.4532,835.7634,087.753,752.17
其他应收款(合计)64,250.2197,510.9268,748.4071,082.6545,440.08
应收利息111.81367.49413.45327.36293.36
应收股利12,362.6426,362.6415,750.5415,750.5415,750.54
其他应收款--70,780.79--55,004.75--
买入返售金融资产----------
存货1,239,646.181,306,138.251,028,005.35893,881.921,060,943.68
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54,505.3648,908.3850,067.8949,489.9046,841.72
流动资产合计2,703,928.832,847,014.542,471,839.362,366,993.502,427,777.51
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229,379.27221,174.35224,493.61221,697.89207,938.38
投资性房地产12,436.0712,554.9412,673.8112,792.6812,911.54
在建工程(合计)123,535.1298,498.6089,263.95102,740.12117,018.88
在建工程--98,498.60--102,740.12--
工程物资----------
固定资产及清理(合计)269,517.15277,752.40275,347.42256,749.84230,833.58
固定资产净额--277,752.40--256,749.84--
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71,043.7771,279.2369,786.3872,052.2567,807.50
开发支出99,756.6089,650.3578,275.0576,570.2744,773.19
商誉217.61217.61217.61217.61217.61
长期待摊费用4,184.394,376.325,392.484,685.835,429.02
递延所得税资产17,304.7117,408.8116,576.1416,576.1413,967.48
其他非流动资产----------
非流动资产合计845,404.35810,942.26790,056.11782,112.28720,611.87
资产总计3,549,333.173,657,956.793,261,895.463,149,105.783,148,389.37
流动负债
短期借款235,730.30334,275.80308,531.8054,881.00454,636.56
交易性金融负债----------
应付票据及应付账款1,117,058.401,205,617.47874,060.941,024,201.91991,722.13
应付票据440,704.55356,780.39260,979.59444,526.68418,581.78
应付账款676,353.85848,837.08613,081.35579,675.22573,140.35
预收款项----350,100.79320,014.47275,828.38
应付手续费及佣金----------
应付职工薪酬45,387.9136,389.3347,235.1441,823.3042,740.54
应交税费5,490.505,379.0628,915.4026,833.808,031.91
其他应付款(合计)124,815.04215,091.43185,450.89165,766.74189,781.29
应付利息396.15516.781,208.74467.901,580.93
应付股利7,985.9645,569.112,236.312,236.312,260.31
其他应付款--169,005.55--163,062.53--
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5,000.005,000.00--28,500.00--
其他流动负债----------
流动负债合计1,913,829.002,143,838.281,794,294.951,662,021.221,962,740.81
非流动负债
长期借款154,000.0060,000.005,000.005,000.0054,200.00
应付债券233,244.59233,262.19233,292.48233,292.48--
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4,041.153,830.923,715.963,715.963,875.08
递延所得税负债115.43115.43115.43115.43110.53
长期递延收益49,474.4243,079.6440,969.2339,386.5448,385.53
其他非流动负债----------
非流动负债合计440,875.59340,288.18283,093.10281,510.41106,571.14
负债合计2,354,704.592,484,126.462,077,388.051,943,531.632,069,311.96
所有者权益
实收资本(或股本)117,015.46117,100.00117,098.46117,098.46117,169.06
资本公积557,374.02559,270.19558,345.80558,345.80549,967.00
减:库存股73,423.4974,541.2874,541.2874,541.2875,604.46
其他综合收益1,712.282,685.89-701.87592.731,714.50
专项储备----------
盈余公积37,471.2537,471.2537,471.2537,471.2543,152.67
一般风险准备----------
未分配利润422,323.77400,159.25415,373.67434,397.36389,099.61
归属于母公司股东权益合计1,136,119.661,115,797.231,126,707.521,147,025.821,025,498.38
少数股东权益58,508.9358,033.1157,799.9058,548.3353,579.04
所有者权益(或股东权益)合计1,194,628.581,173,830.331,184,507.411,205,574.151,079,077.42
负债和所有者权益(或股东权益)总计3,549,333.173,657,956.793,261,895.463,149,105.783,148,389.37
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