中国卫通

- 601698

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国卫通(601698) 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439,517.51475,901.43488,102.77395,176.48399,476.39
交易性金融资产230.16126.37162.14165.04165.01
衍生金融资产----------
应收票据及应收账款81,188.6270,290.9641,823.3782,223.4774,953.75
应收票据398.151,104.211,239.061,069.38445.45
应收账款80,790.4769,186.7540,584.3081,154.0974,508.30
应收款项融资----------
预付款项5,594.276,535.984,761.184,197.324,125.06
其他应收款(合计)1,442.271,039.31891.55926.42727.51
应收利息222.65316.44322.86205.7569.39
应收股利400.00--------
其他应收款819.61--568.69--658.13
买入返售金融资产----------
存货1,812.701,186.79829.24985.67925.36
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133,219.61132,561.89123,107.76167,218.70158,210.73
流动资产合计663,005.14687,642.73659,678.01650,893.10638,583.82
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53,945.3554,523.8455,945.0931,583.3833,277.86
投资性房地产32,869.3833,144.9233,433.8933,725.7434,012.32
在建工程(合计)146,722.31200,762.33149,236.27207,504.86147,318.20
在建工程146,722.31--149,236.27--147,318.20
工程物资----------
固定资产及清理(合计)838,123.31744,400.07775,691.86703,354.30731,927.36
固定资产净额838,123.31--775,691.86--731,927.36
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35,671.8732,991.9233,950.7133,363.7634,081.10
无形资产153,366.76134,797.70130,856.59132,132.81133,151.99
开发支出2,608.7421,265.7024,747.2722,190.1717,996.93
商誉----------
长期待摊费用1,837.681,861.691,885.691,909.701,933.71
递延所得税资产4,370.964,871.854,691.876,182.696,840.81
其他非流动资产11,804.708,990.8711,952.3929,413.5429,301.16
非流动资产合计1,309,893.931,266,350.661,251,152.311,230,104.121,198,624.46
资产总计1,972,899.071,953,993.391,910,830.311,880,997.211,837,208.27
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款107,763.9173,273.8527,004.6174,655.3432,241.48
应付票据----------
应付账款107,763.9173,273.8527,004.6174,655.3432,241.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,771.738,919.8011,129.218,239.747,412.32
应交税费5,932.114,657.394,351.315,925.473,990.67
其他应付款(合计)11,401.9611,050.0911,044.3111,571.979,803.62
应付利息----------
应付股利715.81454.39458.08421.75421.26
其他应付款10,686.14--10,586.23--9,382.36
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4,106.352,927.243,625.053,525.674,063.07
其他流动负债----------
流动负债合计241,083.94254,592.66216,339.28217,012.97167,187.97
非流动负债
长期借款----------
应付债券----------
租赁负债15,598.1814,427.8514,416.6614,365.3514,317.87
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----------
递延所得税负债59,696.0857,118.6058,704.2659,605.7459,229.24
长期递延收益37,285.5540,535.9743,859.6845,784.2243,344.66
其他非流动负债----------
非流动负债合计112,579.81112,082.41116,980.60119,755.31116,891.77
负债合计353,663.76366,675.07333,319.89336,768.28284,079.74
所有者权益
实收资本(或股本)400,000.00400,000.00400,000.00400,000.00400,000.00
资本公积587,470.55587,470.55587,470.55587,470.55587,470.55
减:库存股----------
其他综合收益8,400.97-2,574.86390.69-1,528.363,330.18
专项储备----------
盈余公积20,673.1918,341.0318,341.0315,345.7515,345.75
一般风险准备----------
未分配利润208,789.67206,893.52194,368.34178,105.59166,240.83
归属于母公司股东权益合计1,225,334.381,210,130.251,200,570.601,179,393.541,172,387.31
少数股东权益393,900.93377,188.07376,939.82364,835.40380,741.22
所有者权益(或股东权益)合计1,619,235.311,587,318.321,577,510.431,544,228.931,553,128.53
负债和所有者权益(或股东权益)总计1,972,899.071,953,993.391,910,830.311,880,997.211,837,208.27
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