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中兴通讯

(000063)

13.48

-1.50  (-10.01%)

今开:13.48最高:14.17成交:550.77万手 市盈:0.00 上证指数:2859.34   -1.05%2018-06-25
昨收:14.98 最低:13.48 换手:0.00%振幅:0.00 深证指数:9324.83  -0.90%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金26,512,303,00033,407,879,00026,182,073,00027,569,965,000
交易性金融资产--------
应收票据2,550,011,0002,052,945,0003,707,552,0004,481,015,000
应收账款27,218,926,00024,345,283,00025,305,952,00026,007,904,000
预付账款748,463,000591,664,0001,717,816,000905,479,000
应收利息--------
应收股利--------
其他应收款3,835,743,0003,629,933,0003,696,528,0006,448,138,000
存货27,433,228,00026,234,139,00027,773,575,00025,879,956,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产8,211,292,0007,758,594,0008,446,679,0008,720,653,000
影响流动资产其他科目6,297,361,00010,210,152,00013,809,120,00015,007,165,000
流动资产合计102,807,327,000108,230,589,000110,639,295,000115,020,275,000
非流动资产
可供出售金融资产3,106,068,0003,181,668,0003,383,229,0002,812,715,000
持有至到期投资--------
投资性房地产2,023,809,0002,023,809,0002,019,957,0002,019,957,000
长期股权投资3,812,695,0003,960,597,0004,030,833,000757,613,000
长期应收款1,243,366,0001,244,760,0001,467,082,0001,302,666,000
固定资产8,578,076,0008,694,456,0008,484,191,0007,875,519,000
工程物资--------
在建工程1,729,108,0001,472,986,0001,539,887,0001,539,373,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,988,141,0004,741,615,0004,870,455,0004,586,331,000
开发支出1,853,623,0001,902,077,0001,700,475,0001,368,847,000
商誉304,550,000308,806,000462,830,000219,706,000
长期待摊费用--------
递延所得税资产1,565,990,0001,464,250,0001,428,382,0001,292,240,000
其他非流动资产4,345,506,0004,093,613,0004,455,125,0004,251,602,000
影响非流动资产其他科目2,780,443,0002,642,989,0001,546,663,0001,623,473,000
非流动资产合计36,331,375,00035,731,626,00035,389,109,00029,650,042,000
资产总计139,138,702,000143,962,215,000146,028,404,000144,670,317,000
流动负债
短期借款10,556,474,00014,719,023,00017,908,009,00017,873,244,000
交易性金融负债--------
应付票据13,221,229,00010,848,511,0008,410,620,00010,045,108,000
应付账款21,233,837,00023,614,556,00025,119,788,00024,764,511,000
预收账款6,378,752,0008,702,351,0007,828,889,0005,908,932,000
应付职工薪酬8,700,600,0007,389,544,0006,152,874,0006,065,069,000
应交税费1,262,723,0001,263,723,0001,254,202,000883,365,000
应付利息--------
应付股利21,222,0001,322,0001,924,0001,196,000
其他应付款7,972,417,0007,070,099,0009,346,894,0009,464,672,000
预提费用--------
预计负债520,032,000533,126,000593,167,000779,741,000
递延收益-流动负债1,052,472,000454,891,0001,381,370,0001,390,782,000
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目9,056,692,0009,180,957,00012,630,378,00014,414,169,000
流动负债合计83,998,083,00087,594,947,00094,575,112,00093,051,111,000
非流动负债
长期借款3,220,893,0003,002,146,0002,029,919,0004,377,412,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债281,536,000338,131,000145,981,000105,899,000
递延收益-非流动负债--------
其他非流动负债3,342,856,0003,340,669,0001,728,760,0001,678,396,000
影响非流动负债其他科目2,745,452,0002,948,006,0001,511,692,0001,588,556,000
非流动负债合计11,017,932,00010,987,121,0006,446,680,0008,441,142,000
负债合计95,016,015,00098,582,068,000101,021,792,000101,492,253,000
所有者权益
实收资本(或股本)4,192,672,0004,192,672,0004,192,672,0004,190,015,000
资本公积金11,436,333,00011,304,854,00010,952,893,00010,788,002,000
盈余公积金2,205,436,0002,205,436,0002,022,709,0002,022,709,000
未分配利润15,802,116,00014,667,683,00014,186,890,00012,575,105,000
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益4,542,405,0004,411,945,0004,878,500,0005,050,749,000
归属于母公司股东权益合计32,081,690,00031,646,875,00030,865,790,00028,989,974,000
影响所有者权益其他科目--------
所有者权益合计44,122,687,00045,380,147,00045,006,612,00043,178,064,000
负债及所有者权益总计139,138,702,000143,962,215,000146,028,404,000144,670,317,000
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