广电网络

- 600831

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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  2013  2012  2011 
广电网络(600831) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金72,159.0373,538.9387,077.9286,170.4696,539.33
交易性金融资产100.00100.00------
衍生金融资产----------
应收票据及应收账款97,520.4289,526.4396,325.2292,834.21111,307.28
应收票据393.18480.76335.57178.691,469.14
应收账款97,127.2489,045.6795,989.6592,655.52109,838.14
应收款项融资----------
预付款项28,474.3921,646.3328,752.1925,887.3131,623.54
其他应收款(合计)4,290.255,940.806,799.385,443.658,471.76
应收利息----------
应收股利----------
其他应收款--5,940.80--5,443.65--
买入返售金融资产----------
存货12,543.3112,024.1116,170.7817,890.4813,592.14
划分为持有待售的资产----------
一年内到期的非流动资产10,748.4111,004.411,472.31----
待摊费用----------
待处理流动资产损益----------
其他流动资产63,617.8763,950.5360,706.2469,052.9463,491.34
流动资产合计292,095.68280,371.99297,304.02297,279.05325,025.41
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30,042.9926,900.7913,614.449,917.6712,326.68
长期股权投资3,936.463,936.463,805.793,805.793,805.79
投资性房地产----------
在建工程(合计)73,267.9853,911.1397,232.0287,421.4578,363.30
在建工程--53,911.13--87,421.45--
工程物资----------
固定资产及清理(合计)445,404.52455,900.24406,704.67413,849.52401,935.66
固定资产净额--455,900.24--413,842.00--
固定资产清理------7.52--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产454.45--------
无形资产17,502.4417,385.4616,587.8115,362.3415,054.58
开发支出--------433.34
商誉----------
长期待摊费用8,288.959,020.459,692.4710,756.6612,922.80
递延所得税资产757.90757.90508.02491.85465.67
其他非流动资产2,362.952,362.95------
非流动资产合计616,123.54604,280.28562,005.22555,715.27539,423.81
资产总计908,219.22884,652.27859,309.24852,994.33864,449.22
流动负债
短期借款75,591.1066,049.6371,100.0081,100.00127,100.00
交易性金融负债----------
应付票据及应付账款148,381.05151,068.33139,976.81149,193.46139,501.22
应付票据27,434.8318,901.227,096.512,553.314,967.41
应付账款120,946.22132,167.12132,880.30146,640.15134,533.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,987.555,465.615,000.156,830.045,512.70
应交税费1,508.221,605.892,145.743,340.664,071.70
其他应付款(合计)7,528.357,670.837,037.497,096.328,913.44
应付利息78.0678.0625.2725.2725.27
应付股利136.29309.17322.44332.04322.44
其他应付款--7,283.60--6,739.00--
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23,401.0525,198.703,390.193,000.0022,000.00
其他流动负债1,128.581,002.53------
流动负债合计299,005.91299,073.81275,146.34304,784.22371,959.63
非流动负债
长期借款163,921.50159,875.81148,500.00130,000.0080,000.00
应付债券6,551.396,551.476,249.276,280.546,092.31
租赁负债221.79--------
长期应付职工薪酬----------
长期应付款(合计)49,592.2731,444.6227,267.1610,398.4810,752.32
长期应付款--31,444.62--10,398.48--
专项应付款----------
预计非流动负债496.93496.93------
递延所得税负债----------
长期递延收益7,313.777,676.5125,128.7626,263.3425,323.43
其他非流动负债----------
非流动负债合计228,097.65206,045.35207,145.19172,942.36122,168.06
负债合计527,103.57505,119.17482,291.53477,726.58494,127.69
所有者权益
实收资本(或股本)71,048.0671,048.0471,045.7571,040.1871,039.19
资本公积178,762.00178,761.92177,518.94177,486.01177,480.20
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积13,169.6413,169.6412,551.4812,551.4812,551.48
一般风险准备----------
未分配利润111,324.82109,583.63108,563.17106,586.36101,261.29
归属于母公司股东权益合计375,789.56374,048.28370,964.56368,956.49363,819.65
少数股东权益5,326.095,484.816,053.166,311.266,501.89
所有者权益(或股东权益)合计381,115.65379,533.10377,017.72375,267.75370,321.54
负债和所有者权益(或股东权益)总计908,219.22884,652.27859,309.24852,994.33864,449.22
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