烽火通信

- 600498

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
烽火通信(600498) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金378,798.86472,232.89279,377.26374,406.25357,102.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款521,680.80478,392.56764,998.43651,300.52589,618.63
应收票据48,133.3256,457.9466,704.2482,339.3023,128.80
应收账款473,547.48421,934.62698,294.18568,961.21566,489.83
应收款项融资17,640.6822,678.9725,754.1711,714.8846,959.45
预付款项21,278.1034,508.9421,583.0536,467.5733,929.57
其他应收款(合计)40,456.7868,078.7481,752.9569,851.9055,360.95
应收利息------12.0610.67
应收股利12,088.3412,088.3412,338.8412,371.1012,293.64
其他应收款--55,990.40--57,468.74--
买入返售金融资产----------
存货1,518,979.301,460,512.781,366,595.561,366,401.791,456,631.08
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71,784.8754,331.6458,456.9257,770.3055,071.73
流动资产合计2,570,619.392,590,736.522,598,518.332,567,913.202,594,673.95
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255,201.32250,438.89234,772.22238,426.33236,506.19
投资性房地产11,717.0911,835.9611,954.8312,073.6912,198.34
在建工程(合计)120,326.76119,104.16113,173.28110,967.40106,782.90
在建工程--119,104.16--110,967.40--
工程物资----------
固定资产及清理(合计)353,074.03345,896.86335,977.45332,495.63333,986.51
固定资产净额--345,896.86--332,495.63--
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8,720.048,864.36------
无形资产92,414.7595,689.7197,432.0097,749.6499,850.04
开发支出117,489.05112,446.28110,658.57112,304.22118,993.91
商誉217.61217.61217.61217.61217.61
长期待摊费用6,987.265,784.155,712.696,198.895,470.93
递延所得税资产17,402.1017,402.1018,871.3317,878.9518,267.90
其他非流动资产----------
非流动资产合计1,013,265.55997,295.60955,298.06953,840.46950,292.42
资产总计3,583,884.943,588,032.133,553,816.403,521,753.663,544,966.37
流动负债
短期借款173,513.5628,855.18171,712.63168,002.00179,871.57
交易性金融负债----------
应付票据及应付账款1,029,414.841,160,142.49976,801.86997,473.881,123,763.95
应付票据523,527.17594,582.26448,291.93443,473.71540,692.35
应付账款505,887.66565,560.24528,509.93554,000.16583,071.61
预收款项860.47134.39451.09119.45470.54
应付手续费及佣金----------
应付职工薪酬37,316.3323,548.8140,558.6830,091.7840,875.81
应交税费9,565.3724,470.9212,399.7911,300.07596.30
其他应付款(合计)167,692.34170,091.9990,515.9498,542.3293,168.49
应付利息2,116.891,987.921,192.371,192.86985.72
应付股利367.52362.71396.289,386.3125.08
其他应付款--167,741.37--87,963.15--
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1,610.051,610.05------
其他流动负债36,803.4445,872.9218,659.0415,515.7420,116.10
流动负债合计1,740,560.341,771,459.841,601,680.781,581,082.301,794,131.11
非流动负债
长期借款265,080.00245,580.00405,690.00405,690.00239,900.00
应付债券259,815.51259,815.83246,625.29246,626.33246,627.84
租赁负债7,073.837,203.42------
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3,448.783,364.353,190.433,069.913,175.95
递延所得税负债87.5587.55124.07124.07124.07
长期递延收益44,896.5441,311.7247,053.3449,582.0449,608.65
其他非流动负债----------
非流动负债合计580,402.21557,362.87702,683.13705,092.34539,436.50
负债合计2,320,962.552,328,822.712,304,363.902,286,174.652,333,567.61
所有者权益
实收资本(或股本)118,782.79118,782.77113,154.42113,154.36113,154.28
资本公积584,900.89584,900.50523,012.56523,011.27520,449.41
减:库存股66,076.2466,076.24------
其他综合收益-5,882.84-6,178.93-3,335.36-2,274.73-1,914.04
专项储备403.32403.32417.75417.75411.45
盈余公积42,389.8342,389.8338,578.2738,578.2738,578.27
一般风险准备----------
未分配利润428,795.01425,482.81425,316.76411,947.30406,771.27
归属于母公司股东权益合计1,176,957.231,173,348.621,170,789.261,158,479.391,151,096.26
少数股东权益85,965.1685,860.8078,663.2477,099.6260,302.50
所有者权益(或股东权益)合计1,262,922.391,259,209.411,249,452.491,235,579.011,211,398.75
负债和所有者权益(或股东权益)总计3,583,884.943,588,032.133,553,816.403,521,753.663,544,966.37
下载全部历史数据到excel中 返回页顶