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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,975,747.552,230,571.412,209,756.522,400,033.392,106,155.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款1,845,601.671,757,360.801,657,561.771,675,762.801,627,030.69
应收票据----------
应收账款1,845,601.671,757,360.801,657,561.771,675,762.801,627,030.69
应收款项融资113,739.91142,123.3598,053.51147,864.7891,037.96
预付款项123,018.27110,800.80134,938.4392,464.93134,579.21
其他应收款(合计)143,649.19126,976.08124,944.26114,812.42154,762.96
应收利息----------
应收股利2,196.011,912.50------
其他应收款--125,063.58--114,812.42--
买入返售金融资产----------
存货264,319.95249,548.04243,075.04220,076.26233,002.66
划分为持有待售的资产----------
一年内到期的非流动资产1,830.651,907.441,956.071,902.279,128.65
待摊费用----------
待处理流动资产损益----------
其他流动资产99,560.36106,854.2896,048.3294,013.3590,272.90
流动资产合计8,093,127.508,146,794.387,878,092.328,050,428.447,762,155.34
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649,958.19674,702.69627,815.62642,213.00534,924.48
长期股权投资116,362.50106,145.70106,862.6298,154.16108,229.70
投资性房地产18,405.4221,875.2120,407.4821,753.3719,602.91
在建工程(合计)135,717.4976,153.7693,516.5416,074.0364,772.52
在建工程--76,153.76--16,074.03--
工程物资----------
固定资产及清理(合计)421,625.98423,590.47428,133.88432,929.82391,425.74
固定资产净额--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15,003.4816,069.9313,113.8615,842.7512,443.46
无形资产228,393.26236,587.98240,453.14241,680.88246,927.76
开发支出24,399.5713,533.914,514.154,750.713,588.86
商誉30,532.4130,532.4130,532.4130,532.4130,532.41
长期待摊费用5,348.835,229.785,643.865,622.184,808.39
递延所得税资产34,289.9032,270.6833,785.0133,137.5033,090.30
其他非流动资产11,394.3356,281.3121,739.1050,216.237,262.68
非流动资产合计1,799,131.081,800,897.491,734,441.331,700,830.691,560,267.85
资产总计9,892,258.589,947,691.879,612,533.669,751,259.139,322,423.19
流动负债
短期借款47,907.3772,364.8228,707.3723,806.6212,900.00
交易性金融负债----------
应付票据及应付账款4,192,655.044,094,130.713,837,834.424,122,144.473,799,050.54
应付票据147,266.54114,767.58125,947.62127,819.4892,029.06
应付账款4,045,388.503,979,363.133,711,886.803,994,325.003,707,021.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬59,745.9961,778.4351,503.2258,734.8857,537.78
应交税费67,652.9962,820.5757,425.0991,629.6961,346.19
其他应付款(合计)107,353.15331,240.45142,619.21112,016.96129,500.19
应付利息----------
应付股利3,326.17216,233.063,326.173,439.13--
其他应付款--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23,885.6424,190.0330,522.1525,758.6817,320.92
其他流动负债25,758.3621,766.5522,218.5824,054.1819,218.14
流动负债合计5,249,932.835,382,468.754,954,456.925,175,869.274,866,717.62
非流动负债
长期借款219,420.20214,954.04226,374.87194,109.85176,638.28
应付债券----------
租赁负债9,675.638,038.768,923.287,537.4211,964.93
长期应付职工薪酬65,242.2567,141.9066,016.3066,024.6065,708.40
长期应付款(合计)9,160.778,461.316,070.207,498.102,550.08
长期应付款--8,461.31--7,498.10--
专项应付款----------
预计非流动负债7,742.867,069.797,782.587,352.446,734.97
递延所得税负债5,013.064,584.235,005.234,817.605,288.76
长期递延收益15,734.5514,006.5015,580.3915,582.0912,385.58
其他非流动负债----------
非流动负债合计331,989.34324,256.52335,752.84302,922.11281,270.99
负债合计5,581,922.175,706,725.275,290,209.765,478,791.375,147,988.61
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1,596,439.861,596,471.321,596,455.071,596,439.861,599,045.55
减:库存股----------
其他综合收益-28,325.68-28,294.76-29,124.00-27,286.56-24,751.90
专项储备40,697.8237,117.0141,838.4541,216.5944,673.70
盈余公积134,247.98134,247.98134,247.98134,247.98110,439.95
一般风险准备----------
未分配利润1,067,448.56984,520.801,074,087.741,028,360.971,017,173.60
归属于母公司股东权益合计4,149,490.424,063,044.254,156,487.144,111,960.744,085,562.80
少数股东权益160,845.98177,922.35165,836.76160,507.0288,871.77
所有者权益(或股东权益)合计4,310,336.414,240,966.594,322,323.904,272,467.764,174,434.57
负债和所有者权益(或股东权益)总计9,892,258.589,947,691.879,612,533.669,751,259.139,322,423.19
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