中国通号

- 688009

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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 
中国通号(688009) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金2,274,063.171,975,747.552,230,571.412,209,756.522,400,033.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,829,095.311,845,601.671,757,360.801,657,561.771,675,762.80
应收票据----------
应收账款1,829,095.311,845,601.671,757,360.801,657,561.771,675,762.80
应收款项融资223,012.45113,739.91142,123.3598,053.51147,864.78
预付款项60,575.77123,018.27110,800.80134,938.4392,464.93
其他应收款(合计)147,627.64143,649.19126,976.08124,944.26114,812.42
应收利息----------
应收股利1,404.002,196.011,912.50----
其他应收款146,223.64--125,063.58--114,812.42
买入返售金融资产----------
存货248,918.72264,319.95249,548.04243,075.04220,076.26
划分为持有待售的资产----------
一年内到期的非流动资产14,584.321,830.651,907.441,956.071,902.27
待摊费用----------
待处理流动资产损益----------
其他流动资产104,654.4099,560.36106,854.2896,048.3294,013.35
流动资产合计8,506,870.898,093,127.508,146,794.387,878,092.328,050,428.44
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27,317.2227,317.2227,317.2227,317.2227,317.22
长期应收款838,470.76649,958.19674,702.69627,815.62642,213.00
长期股权投资110,903.32116,362.50106,145.70106,862.6298,154.16
投资性房地产21,152.0918,405.4221,875.2120,407.4821,753.37
在建工程(合计)142,130.60135,717.4976,153.7693,516.5416,074.03
在建工程142,130.60--76,153.76--16,074.03
工程物资----------
固定资产及清理(合计)420,423.10421,625.98423,590.47428,133.88432,929.82
固定资产净额420,423.10--423,590.47--432,929.82
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13,955.9615,003.4816,069.9313,113.8615,842.75
无形资产250,719.66228,393.26236,587.98240,453.14241,680.88
开发支出13,920.8124,399.5713,533.914,514.154,750.71
商誉30,532.4130,532.4130,532.4130,532.4130,532.41
长期待摊费用5,213.225,348.835,229.785,643.865,622.18
递延所得税资产28,819.0634,289.9032,270.6833,785.0133,137.50
其他非流动资产20,392.3911,394.3356,281.3121,739.1050,216.23
非流动资产合计2,025,937.341,799,131.081,800,897.491,734,441.331,700,830.69
资产总计10,532,808.239,892,258.589,947,691.879,612,533.669,751,259.13
流动负债
短期借款49,158.4447,907.3772,364.8228,707.3723,806.62
交易性金融负债----------
应付票据及应付账款4,668,026.794,192,655.044,094,130.713,837,834.424,122,144.47
应付票据197,438.34147,266.54114,767.58125,947.62127,819.48
应付账款4,470,588.454,045,388.503,979,363.133,711,886.803,994,325.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬60,013.5559,745.9961,778.4351,503.2258,734.88
应交税费93,058.7567,652.9962,820.5757,425.0991,629.69
其他应付款(合计)197,934.05107,353.15331,240.45142,619.21112,016.96
应付利息----------
应付股利--3,326.17216,233.063,326.173,439.13
其他应付款197,934.05--115,007.39--108,577.83
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21,609.4823,885.6424,190.0330,522.1525,758.68
其他流动负债33,831.5525,758.3621,766.5522,218.5824,054.18
流动负债合计5,806,849.275,249,932.835,382,468.754,954,456.925,175,869.27
非流动负债
长期借款199,564.16219,420.20214,954.04226,374.87194,109.85
应付债券----------
租赁负债8,067.719,675.638,038.768,923.287,537.42
长期应付职工薪酬57,408.4065,242.2567,141.9066,016.3066,024.60
长期应付款(合计)7,784.679,160.778,461.316,070.207,498.10
长期应付款7,784.67--8,461.31--7,498.10
专项应付款----------
预计非流动负债4,144.917,742.867,069.797,782.587,352.44
递延所得税负债4,161.935,013.064,584.235,005.234,817.60
长期递延收益15,093.4415,734.5514,006.5015,580.3915,582.09
其他非流动负债----------
非流动负债合计296,225.21331,989.34324,256.52335,752.84302,922.11
负债合计6,103,074.485,581,922.175,706,725.275,290,209.765,478,791.37
所有者权益
实收资本(或股本)1,058,981.901,058,981.901,058,981.901,058,981.901,058,981.90
资本公积1,596,430.421,596,439.861,596,471.321,596,455.071,596,439.86
减:库存股----------
其他综合收益-20,769.06-28,325.68-28,294.76-29,124.00-27,286.56
专项储备30,621.5240,697.8237,117.0141,838.4541,216.59
盈余公积159,795.83134,247.98134,247.98134,247.98134,247.98
一般风险准备----------
未分配利润1,151,286.211,067,448.56984,520.801,074,087.741,028,360.97
归属于母公司股东权益合计4,256,346.814,149,490.424,063,044.254,156,487.144,111,960.74
少数股东权益173,386.95160,845.98177,922.35165,836.76160,507.02
所有者权益(或股东权益)合计4,429,733.754,310,336.414,240,966.594,322,323.904,272,467.76
负债和所有者权益(或股东权益)总计10,532,808.239,892,258.589,947,691.879,612,533.669,751,259.13
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