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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金395,176.48399,476.39392,225.07403,627.13457,735.82
交易性金融资产165.04165.01191.55202.67201.91
衍生金融资产----------
应收票据及应收账款82,223.4774,953.7563,710.4541,963.0072,310.75
应收票据1,069.38445.45508.16582.45492.45
应收账款81,154.0974,508.3063,202.2941,380.5571,818.30
应收款项融资----------
预付款项4,197.324,125.064,807.873,453.545,660.51
其他应收款(合计)926.42727.51687.46628.091,065.22
应收利息205.7569.3990.6922.7171.11
应收股利----------
其他应收款--658.13--605.37--
买入返售金融资产----------
存货985.67925.361,085.951,208.021,601.03
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167,218.70158,210.73159,632.44158,713.11139,599.97
流动资产合计650,893.10638,583.82622,340.79609,795.56678,175.21
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31,583.3833,277.8635,507.2736,575.4838,994.39
投资性房地产33,725.7434,012.3234,303.4834,589.2434,888.32
在建工程(合计)207,504.86147,318.20133,577.52131,899.8535,243.91
在建工程--147,318.20--131,899.85--
工程物资----------
固定资产及清理(合计)703,354.30731,927.36763,420.31791,168.14836,571.16
固定资产净额--731,927.36--791,168.14--
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33,363.7634,081.1021,428.82----
无形资产132,132.81133,151.99134,290.71135,247.81136,269.51
开发支出22,190.1717,996.9317,440.5617,108.638,949.56
商誉----------
长期待摊费用1,909.701,933.711,957.721,981.722,005.73
递延所得税资产6,182.696,840.816,557.926,512.722,032.03
其他非流动资产29,413.5429,301.1645,605.2335,282.7935,860.82
非流动资产合计1,230,104.121,198,624.461,222,871.751,219,133.021,159,591.05
资产总计1,880,997.211,837,208.271,845,212.531,828,928.581,837,766.27
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款74,655.3432,241.4819,138.0418,094.2824,887.93
应付票据----------
应付账款74,655.3432,241.4819,138.0418,094.2824,887.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,239.747,412.326,515.859,404.186,367.53
应交税费5,925.473,990.6710,194.4416,561.6613,276.81
其他应付款(合计)11,571.979,803.6210,257.0410,509.6915,063.44
应付利息----------
应付股利421.75421.26211.08210.202,506.73
其他应付款--9,382.36--10,299.49--
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3,525.674,063.07------
其他流动负债----------
流动负债合计217,012.97167,187.97162,922.84178,099.39199,454.58
非流动负债
长期借款----------
应付债券----------
租赁负债14,365.3514,317.8717,512.79----
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59,605.7459,229.2461,074.6460,899.0061,253.63
长期递延收益45,784.2243,344.6645,396.5447,648.8232,376.57
其他非流动负债----------
非流动负债合计119,755.31116,891.77123,983.97108,547.8293,630.20
负债合计336,768.28284,079.74286,906.81286,647.21293,084.78
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-1,528.363,330.185,403.004,882.508,416.57
专项储备----------
盈余公积15,345.7515,345.7513,319.0713,319.0711,002.90
一般风险准备----------
未分配利润178,105.59166,240.83163,140.46152,705.71144,123.07
归属于母公司股东权益合计1,179,393.541,172,387.311,169,333.081,158,377.841,151,013.09
少数股东权益364,835.40380,741.22388,972.65383,903.53393,668.40
所有者权益(或股东权益)合计1,544,228.931,553,128.531,558,305.731,542,281.371,544,681.48
负债和所有者权益(或股东权益)总计1,880,997.211,837,208.271,845,212.531,828,928.581,837,766.27
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