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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金374,406.25357,102.53397,011.90299,517.14412,372.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款651,300.52589,618.63627,391.241,020,588.59948,475.33
应收票据82,339.3023,128.8051,447.39110,392.1580,585.08
应收账款568,961.21566,489.83575,943.85910,196.43867,890.24
应收款项融资11,714.8846,959.4532,939.58----
预付款项36,467.5733,929.5750,367.7125,421.3533,609.45
其他应收款(合计)69,851.9055,360.9559,618.2464,250.2197,510.92
应收利息12.0610.6764.22111.81367.49
应收股利12,371.1012,293.6412,293.6412,362.6426,362.64
其他应收款57,468.74--47,260.37--70,780.79
买入返售金融资产----------
存货1,366,401.791,456,631.081,357,376.971,239,646.181,306,138.25
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57,770.3055,071.7358,430.7754,505.3648,908.38
流动资产合计2,567,913.202,594,673.952,583,136.412,703,928.832,847,014.54
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238,426.33236,506.19230,305.59229,379.27221,174.35
投资性房地产12,073.6912,198.3412,317.2112,436.0712,554.94
在建工程(合计)110,967.40106,782.9087,728.57123,535.1298,498.60
在建工程110,967.40--87,728.57--98,498.60
工程物资----------
固定资产及清理(合计)332,495.63333,986.51335,101.26269,517.15277,752.40
固定资产净额332,495.63--335,101.26--277,752.40
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97,749.6499,850.0499,956.2871,043.7771,279.23
开发支出112,304.22118,993.91113,446.2799,756.6089,650.35
商誉217.61217.61217.61217.61217.61
长期待摊费用6,198.895,470.936,383.674,184.394,376.32
递延所得税资产17,878.9518,267.9017,542.9117,304.7117,408.81
其他非流动资产----------
非流动资产合计953,840.46950,292.42921,017.46845,404.35810,942.26
资产总计3,521,753.663,544,966.373,504,153.873,549,333.173,657,956.79
流动负债
短期借款168,002.00179,871.5747,899.48235,730.30334,275.80
交易性金融负债----------
应付票据及应付账款997,473.881,123,763.951,223,585.041,117,058.401,205,617.47
应付票据443,473.71540,692.35573,595.51440,704.55356,780.39
应付账款554,000.16583,071.61649,989.53676,353.85848,837.08
预收款项119.45470.54184.29----
应付手续费及佣金----------
应付职工薪酬30,091.7840,875.8127,690.8545,387.9136,389.33
应交税费11,300.07596.3010,805.545,490.505,379.06
其他应付款(合计)98,542.3293,168.49156,973.53124,815.04215,091.43
应付利息1,192.86985.72954.52396.15516.78
应付股利9,386.3125.082,580.097,985.9645,569.11
其他应付款87,963.15--153,438.93--169,005.55
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
其他流动负债15,515.7420,116.1023,449.27----
流动负债合计1,581,082.301,794,131.111,857,959.881,913,829.002,143,838.28
非流动负债
长期借款405,690.00239,900.00139,900.00154,000.0060,000.00
应付债券246,626.33246,627.84246,627.84233,244.59233,262.19
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3,069.913,175.953,126.994,041.153,830.92
递延所得税负债124.07124.07120.90115.43115.43
长期递延收益49,582.0449,608.6548,972.6249,474.4243,079.64
其他非流动负债----------
非流动负债合计705,092.34539,436.50438,748.34440,875.59340,288.18
负债合计2,286,174.652,333,567.612,296,708.222,354,704.592,484,126.46
所有者权益
实收资本(或股本)113,154.36113,154.28117,015.40117,015.46117,100.00
资本公积523,011.27520,449.41567,021.53557,374.02559,270.19
减:库存股----50,288.5673,423.4974,541.28
其他综合收益-2,274.73-1,914.04-2,902.141,712.282,685.89
专项储备417.75411.45411.45----
盈余公积38,578.2738,578.2738,578.2737,471.2537,471.25
一般风险准备----------
未分配利润411,947.30406,771.27403,761.25422,323.77400,159.25
归属于母公司股东权益合计1,158,479.391,151,096.261,147,242.811,136,119.661,115,797.23
少数股东权益77,099.6260,302.5060,202.8458,508.9358,033.11
所有者权益(或股东权益)合计1,235,579.011,211,398.751,207,445.651,194,628.581,173,830.33
负债和所有者权益(或股东权益)总计3,521,753.663,544,966.373,504,153.873,549,333.173,657,956.79
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