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  2010 
烽火通信(600498) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金325,819.09463,760.73210,492.53224,656.43287,413.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款966,362.87854,690.541,060,307.33952,344.09955,648.32
应收票据83,749.33105,327.6987,819.3882,010.3289,240.45
应收账款882,613.54749,362.85972,487.95870,333.77866,407.87
应收款项融资----------
预付款项32,835.7634,087.753,752.1714,525.7355,317.90
其他应收款(合计)68,748.4071,082.6545,440.0864,109.7143,950.57
应收利息413.45327.36293.36259.3659.14
应收股利15,750.5415,750.5415,750.5415,750.54--
其他应收款--55,004.75--48,099.81--
买入返售金融资产----------
存货1,028,005.35893,881.921,060,943.68954,502.901,087,296.18
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50,067.8949,489.9046,841.7242,549.0242,041.71
流动资产合计2,471,839.362,366,993.502,427,777.512,252,687.882,471,668.24
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224,493.61221,697.89207,938.38201,894.0581,780.97
投资性房地产12,673.8112,792.6812,911.5413,030.4115,404.09
在建工程(合计)89,263.95102,740.12117,018.88106,238.1295,458.24
在建工程--102,740.12--106,238.12--
工程物资----------
固定资产及清理(合计)275,347.42256,749.84230,833.58234,346.18264,276.43
固定资产净额--256,749.84--234,346.18--
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69,786.3872,052.2567,807.5069,636.1968,046.77
开发支出78,275.0576,570.2744,773.1941,411.4638,128.21
商誉217.61217.61217.61217.61217.61
长期待摊费用5,392.484,685.835,429.025,433.107,550.59
递延所得税资产16,576.1416,576.1413,967.4813,825.6612,878.16
其他非流动资产----------
非流动资产合计790,056.11782,112.28720,611.87705,747.45605,645.75
资产总计3,261,895.463,149,105.783,148,389.372,958,435.333,077,313.98
流动负债
短期借款308,531.8054,881.00454,636.56348,040.11259,552.87
交易性金融负债----------
应付票据及应付账款874,060.941,024,201.91991,722.13908,548.561,093,470.73
应付票据260,979.59444,526.68418,581.78481,630.44--
应付账款613,081.35579,675.22573,140.35426,918.12--
预收款项350,100.79320,014.47275,828.38290,165.97336,486.79
应付手续费及佣金----------
应付职工薪酬47,235.1441,823.3042,740.5435,243.5141,542.43
应交税费28,915.4026,833.808,031.9125,684.1916,133.12
其他应付款(合计)185,450.89165,766.74189,781.29174,776.28138,746.35
应付利息1,208.74467.901,580.932,025.071,366.90
应付股利2,236.312,236.312,260.3139,795.0813,818.98
其他应付款--163,062.53--132,956.13--
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--28,500.00------
其他流动负债----------
流动负债合计1,794,294.951,662,021.221,962,740.811,782,458.611,885,932.30
非流动负债
长期借款5,000.005,000.0054,200.0074,200.0054,200.00
应付债券233,292.48233,292.48------
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3,715.963,715.963,875.084,075.953,898.13
递延所得税负债115.43115.43110.53106.86105.53
长期递延收益40,969.2339,386.5448,385.5339,390.9443,069.77
其他非流动负债----------
非流动负债合计283,093.10281,510.41106,571.14117,773.76101,273.43
负债合计2,077,388.051,943,531.632,069,311.961,900,232.371,987,205.73
所有者权益
实收资本(或股本)117,098.46117,098.46117,169.06116,870.06116,870.06
资本公积558,345.80558,345.80549,967.00546,169.70546,169.70
减:库存股74,541.2874,541.2875,604.4671,508.1671,508.16
其他综合收益-701.87592.731,714.501,108.86328.05
专项储备----------
盈余公积37,471.2537,471.2543,152.6743,152.6743,152.67
一般风险准备----------
未分配利润415,373.67434,397.36389,099.61369,927.69382,394.52
归属于母公司股东权益合计1,126,707.521,147,025.821,025,498.381,005,720.831,017,406.84
少数股东权益57,799.9058,548.3353,579.0452,482.1472,701.42
所有者权益(或股东权益)合计1,184,507.411,205,574.151,079,077.421,058,202.961,090,108.26
负债和所有者权益(或股东权益)总计3,261,895.463,149,105.783,148,389.372,958,435.333,077,313.98
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