广电网络

- 600831

-

-  -

-
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 
广电网络(600831) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金72,557.2737,159.6649,771.3455,816.2770,554.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款208,027.26178,738.69159,684.49122,512.99116,465.68
应收票据739.291,846.181,478.71678.85348.08
应收账款207,287.97176,892.51158,205.78121,834.14116,117.60
应收款项融资----------
预付款项21,847.3822,440.2421,284.7219,830.7416,631.76
其他应收款(合计)4,274.255,071.754,045.927,225.724,763.62
应收利息----------
应收股利----------
其他应收款4,274.25--4,045.92--4,763.62
买入返售金融资产----------
存货13,373.3112,676.9912,059.9313,069.0212,211.44
划分为持有待售的资产----------
一年内到期的非流动资产34,445.2333,517.1619,016.7631,737.1032,496.86
待摊费用----------
待处理流动资产损益----------
其他流动资产55,376.5355,507.6758,555.4960,289.4363,231.42
流动资产合计413,737.64348,948.57327,750.03313,433.08318,514.14
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33,775.8433,627.1047,692.8027,100.5922,540.58
长期股权投资16,353.9816,353.9816,403.9816,431.463,936.46
投资性房地产----------
在建工程(合计)66,050.0873,190.6958,579.3185,273.2880,101.76
在建工程66,050.08--58,579.31--80,101.76
工程物资----------
固定资产及清理(合计)479,578.68463,593.20474,264.27457,929.98452,536.48
固定资产净额479,578.68--474,264.27--452,478.28
固定资产清理--------58.21
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产24,635.8329,113.3726,871.721,603.581,673.16
无形资产21,717.6021,601.5221,932.3917,198.7617,137.82
开发支出218.48152.22120.2186.60--
商誉----------
长期待摊费用5,754.526,087.856,673.547,130.507,563.70
递延所得税资产215.11215.11215.11733.45767.26
其他非流动资产2,362.952,362.952,362.952,362.952,362.95
非流动资产合计684,617.94680,252.87689,071.18649,806.03622,575.05
资产总计1,098,355.581,029,201.441,016,821.20963,239.11941,089.20
流动负债
短期借款160,769.80156,769.80128,641.0197,805.0783,280.17
交易性金融负债----------
应付票据及应付账款205,243.99190,166.07191,978.49147,746.56153,398.49
应付票据29,967.2124,169.1627,309.5115,736.3923,590.85
应付账款175,276.78165,996.91164,668.98132,010.17129,807.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,909.902,153.514,579.445,887.292,795.00
应交税费4,076.993,351.173,211.441,485.783,092.88
其他应付款(合计)6,812.587,973.417,735.207,301.406,749.52
应付利息587.55404.86492.75140.10113.52
应付股利171.97144.97171.97144.97136.29
其他应付款6,053.06--7,070.49--6,499.71
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59,554.7798,818.10105,490.7593,334.2473,474.81
其他流动负债162.94162.94250.69604.28875.43
流动负债合计446,370.13462,141.72449,475.67370,198.18351,982.01
非流动负债
长期借款223,600.64139,992.64141,078.43148,506.15133,683.92
应付债券7,002.616,925.346,860.696,784.486,712.15
租赁负债22,520.3522,640.2620,072.97988.981,028.20
长期应付职工薪酬----------
长期应付款(合计)9,066.348,743.8610,961.9847,912.0358,218.43
长期应付款9,066.34--10,961.98--58,218.43
专项应付款----------
预计非流动负债--450.28450.28496.93316.32
递延所得税负债----------
长期递延收益5,172.445,737.946,303.526,399.606,545.18
其他非流动负债----------
非流动负债合计267,362.37184,490.31185,727.86211,088.18206,504.20
负债合计713,732.50646,632.03635,203.53581,286.36558,486.20
所有者权益
实收资本(或股本)71,050.3571,050.3471,048.6471,048.5671,048.30
资本公积178,980.74178,980.63178,968.52178,765.53178,763.67
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积14,119.1114,119.1114,119.1113,169.6413,169.64
一般风险准备----------
未分配利润116,042.73114,070.44112,889.83112,903.50113,387.34
归属于母公司股东权益合计381,472.74379,500.35378,308.04377,371.64377,853.68
少数股东权益3,150.343,069.063,309.644,581.104,749.31
所有者权益(或股东权益)合计384,623.08382,569.41381,617.67381,952.75382,603.00
负债和所有者权益(或股东权益)总计1,098,355.581,029,201.441,016,821.20963,239.11941,089.20
下载全部历史数据到excel中 返回页顶