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中兴通讯

(000063)

19.87

-0.43  (-2.12%)

今开:20.21最高:20.59成交:129.39万手 市盈:0.00 上证指数:2632.24   -0.85%2018-11-14
昨收:20.30 最低:19.81 换手:0.00%振幅:0.00 深证指数:7908.55  -0.69%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金15,471,830,00018,972,333,00026,512,303,00033,407,879,000
交易性金融资产1,675,577,0001,555,577,000----
应收票据----2,550,011,0002,052,945,000
应收账款----27,218,926,00024,345,283,000
预付账款725,968,000701,008,000748,463,000591,664,000
应收利息--------
应收股利--------
其他应收款2,815,754,0002,096,601,0003,835,743,0003,629,933,000
存货27,770,988,00026,316,928,00026,917,759,00026,234,139,000
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7,168,757,0009,278,848,0008,211,292,0007,758,594,000
影响流动资产其他科目6,796,476,0006,901,379,0004,800,553,00010,210,152,000
流动资产合计88,177,971,00088,003,741,000100,795,050,000108,230,589,000
非流动资产
可供出售金融资产----3,106,068,0003,181,668,000
持有至到期投资--------
投资性房地产2,030,773,0002,030,773,0002,023,809,0002,023,809,000
长期股权投资3,475,091,0003,734,766,0003,812,695,0003,960,597,000
长期应收款811,073,000978,737,0001,243,366,0001,244,760,000
固定资产8,682,777,0008,457,811,0008,578,076,0008,694,456,000
工程物资--------
在建工程1,695,056,0001,846,885,0001,729,108,0001,472,986,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,803,258,0004,683,850,0004,988,141,0004,741,615,000
开发支出2,704,091,0002,542,008,0001,853,623,0001,902,077,000
商誉311,435,000311,059,000304,550,000308,806,000
长期待摊费用--------
递延所得税资产2,661,887,0002,681,410,0002,315,990,0001,464,250,000
其他非流动资产6,114,411,0003,296,381,0004,345,506,0004,093,613,000
影响非流动资产其他科目2,746,900,0002,141,947,0002,780,443,0002,642,989,000
非流动资产合计36,036,752,00032,705,627,00037,081,375,00035,731,626,000
资产总计124,214,723,000120,709,368,000137,876,425,000143,962,215,000
流动负债
短期借款16,725,646,00011,026,807,00010,556,474,00014,719,023,000
交易性金融负债--------
应付票据----13,221,229,00010,848,511,000
应付账款----21,233,837,00023,614,556,000
预收账款----6,378,752,0008,702,351,000
应付职工薪酬5,728,205,0005,104,249,0007,500,600,0007,389,544,000
应交税费1,061,116,0001,295,106,0001,262,723,0001,263,723,000
应付利息--------
应付股利----21,222,0001,322,000
其他应付款9,554,572,0007,268,303,00014,389,117,0007,070,099,000
预提费用--------
预计负债1,544,167,0001,525,591,0001,258,142,000533,126,000
递延收益-流动负债1,005,784,0001,761,898,0001,052,472,000454,891,000
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18,078,479,00024,620,757,0009,056,692,0009,180,957,000
流动负债合计80,604,162,00078,991,045,00089,952,893,00087,594,947,000
非流动负债
长期借款2,768,165,0002,561,186,0003,220,893,0003,002,146,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债354,407,000354,577,000281,536,000338,131,000
递延收益-非流动负债--------
其他非流动负债3,551,040,0003,306,778,0003,342,856,0003,340,669,000
影响非流动负债其他科目1,329,319,000555,251,0002,745,452,0002,948,006,000
非流动负债合计9,234,620,0008,010,135,00011,017,932,00010,987,121,000
负债合计89,838,782,00087,001,180,000100,970,825,00098,582,068,000
所有者权益
实收资本(或股本)4,192,672,0004,192,672,0004,192,672,0004,192,672,000
资本公积金11,449,634,00011,340,777,00011,313,503,00011,304,854,000
盈余公积金2,142,354,0002,142,354,0002,205,436,0002,205,436,000
未分配利润6,889,594,0006,325,127,0008,707,859,00014,667,683,000
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3,944,227,0004,056,758,0004,542,405,0004,411,945,000
归属于母公司股东权益合计22,720,076,00022,044,634,00024,864,603,00031,646,875,000
影响所有者权益其他科目--------
所有者权益合计34,375,941,00033,708,188,00036,905,600,00045,380,147,000
负债及所有者权益总计124,214,723,000120,709,368,000137,876,425,000143,962,215,000
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