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中兴通讯

(000063)

  

流通市值:1127.16亿  总市值:1338.83亿
流通股本:40.27亿   总股本:47.83亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金78,543,219,00066,958,331,00063,333,440,00063,435,639,000
衍生金融资产85,341,000220,132,000103,799,00045,254,000
应收票据及应收账款20,821,526,00017,306,941,00016,664,839,00016,306,215,000
应收账款20,821,526,00017,306,941,00016,664,839,00016,306,215,000
应收款项融资4,074,078,0002,492,888,0001,625,044,0001,346,906,000
预付款项242,440,000120,400,000156,780,000127,046,000
其他应收款合计1,146,400,0001,291,061,0002,438,058,0001,298,929,000
存货41,131,259,00045,162,529,00045,822,229,00045,934,056,000
合同资产4,844,974,0003,916,776,0004,612,455,0004,574,887,000
其他流动资产7,458,528,0009,994,461,0009,793,835,0008,025,986,000
流动资产其他项目3,503,00011,404,00024,252,00054,015,000
流动资产平衡项目0000
流动资产合计158,504,553,000147,766,170,000144,999,182,000141,533,786,000
非流动资产:
长期应收款2,013,559,000781,731,000811,195,0002,579,757,000
长期股权投资2,157,550,0001,840,299,0001,871,972,0001,774,272,000
其他非流动金融资产831,930,000856,351,000864,463,000908,442,000
投资性房地产1,473,823,0002,008,977,0002,008,977,0002,010,627,000
固定资产13,372,364,00012,800,635,00012,616,579,00012,778,439,000
在建工程987,803,0001,006,197,0001,210,942,0001,124,630,000
使用权资产1,557,313,0001,120,379,0001,043,875,0001,045,524,000
无形资产7,697,446,0007,105,769,0007,648,264,0006,965,719,000
开发支出1,301,545,0002,133,130,0001,875,299,0002,813,388,000
递延所得税资产4,145,923,0003,952,456,0003,716,413,0003,428,766,000
其他非流动资产6,904,000,0007,685,667,0007,519,249,0006,859,282,000
非流动资产其他项目10,509,000-761,000170,768,000
非流动资产平衡项目0000
非流动资产合计42,453,765,00041,291,591,00041,187,989,00042,459,614,000
资产平衡项目0000
资产总计200,958,318,000189,057,761,000186,187,171,000183,993,400,000
流动负债:
短期借款7,560,358,0008,302,155,0008,842,030,00010,409,563,000
衍生金融负债184,544,000123,003,000380,700,000174,957,000
应付票据及应付账款28,374,164,00027,304,808,00028,707,029,00028,480,309,000
其中:应付票据9,442,739,00010,029,814,0009,426,622,00010,156,624,000
应付账款18,931,425,00017,274,994,00019,280,407,00018,323,685,000
合同负债14,889,658,00012,958,486,00014,789,318,00015,863,289,000
应付职工薪酬16,176,919,00014,529,882,00012,349,963,00010,327,590,000
应交税费1,413,093,0001,211,403,0001,269,252,0001,653,439,000
其他应付款合计3,844,735,0003,103,408,0002,978,455,0002,853,039,000
预计流动负债2,568,768,0001,526,831,0001,469,642,0002,292,280,000
一年内到期的非流动负债3,001,598,0001,945,551,0001,289,836,0001,715,683,000
流动负债其他项目3,687,00012,004,00025,444,0002,557,337,000
流动负债平衡项目0000
流动负债合计83,030,414,00074,017,531,00074,101,669,00076,327,486,000
非流动负债:
长期借款42,576,057,00039,924,091,00039,853,006,00037,442,703,000
租赁负债960,459,000797,086,000730,024,000774,078,000
长期应付职工薪酬141,762,000140,479,000141,995,000143,456,000
递延收益2,315,842,0003,118,259,0003,005,552,0002,746,722,000
递延所得税负债77,865,00079,467,00084,705,00082,168,000
其他非流动负债3,513,412,0004,185,399,0004,173,663,0004,367,982,000
非流动负债其他项目11,062,000-761,000185,347,000
非流动负债平衡项目0000
非流动负债合计49,596,459,00048,244,781,00047,989,706,00045,742,456,000
负债平衡项目0000
负债合计132,626,873,000122,262,312,000122,091,375,000122,069,942,000
所有者权益(或股东权益):
实收资本(或股本)4,783,252,0004,783,249,0004,775,316,0004,736,588,000
资本公积27,603,291,00027,537,787,00027,225,946,00025,885,241,000
其他综合收益-2,199,965,000-2,400,120,000-2,400,900,000-2,477,977,000
专项储备53,394,00067,555,00052,222,00041,623,000
盈余公积3,053,382,0003,029,811,0003,029,811,0003,029,811,000
未分配利润34,714,953,00033,253,940,00030,884,924,00029,950,890,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计68,008,307,00066,272,222,00063,567,319,00061,166,176,000
少数股东权益323,138,000523,227,000528,477,000757,282,000
股东权益平衡项目0000
股东权益合计68,331,445,00066,795,449,00064,095,796,00061,923,458,000
负债和股东权益合计200,958,318,000189,057,761,000186,187,171,000183,993,400,000
公告日期2024-03-092023-10-242023-08-192023-04-22
审计意见(境内)标准无保留意见
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