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中兴通讯

(000063)

18.18

-0.26  (-1.41%)

今开:18.19最高:18.46成交:144.55万手 市盈:0.00 上证指数:2730.85   1.14%2018-09-19
昨收:18.44 最低:17.86 换手:0.00%振幅:0.00 深证指数:8248.12  1.41%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金18,972,333,00026,512,303,00033,407,879,00026,182,073,000
交易性金融资产1,555,577,000------
应收票据--2,550,011,0002,052,945,0003,707,552,000
应收账款--27,218,926,00024,345,283,00025,305,952,000
预付账款701,008,000748,463,000591,664,0001,717,816,000
应收利息--------
应收股利--------
其他应收款2,096,601,0003,835,743,0003,629,933,0003,696,528,000
存货26,316,928,00026,917,759,00026,234,139,00027,773,575,000
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9,278,848,0008,211,292,0007,758,594,0008,446,679,000
影响流动资产其他科目29,082,446,0004,800,553,00010,210,152,00013,809,120,000
流动资产合计88,003,741,000100,795,050,000108,230,589,000110,639,295,000
非流动资产
可供出售金融资产--3,106,068,0003,181,668,0003,383,229,000
持有至到期投资--------
投资性房地产2,030,773,0002,023,809,0002,023,809,0002,019,957,000
长期股权投资3,734,766,0003,812,695,0003,960,597,0004,030,833,000
长期应收款978,737,0001,243,366,0001,244,760,0001,467,082,000
固定资产8,457,811,0008,578,076,0008,694,456,0008,484,191,000
工程物资--------
在建工程1,846,885,0001,729,108,0001,472,986,0001,539,887,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,683,850,0004,988,141,0004,741,615,0004,870,455,000
开发支出2,542,008,0001,853,623,0001,902,077,0001,700,475,000
商誉311,059,000304,550,000308,806,000462,830,000
长期待摊费用--------
递延所得税资产2,681,410,0002,315,990,0001,464,250,0001,428,382,000
其他非流动资产3,296,381,0004,345,506,0004,093,613,0004,455,125,000
影响非流动资产其他科目2,141,947,0002,780,443,0002,642,989,0001,546,663,000
非流动资产合计32,705,627,00037,081,375,00035,731,626,00035,389,109,000
资产总计120,709,368,000137,876,425,000143,962,215,000146,028,404,000
流动负债
短期借款11,026,807,00010,556,474,00014,719,023,00017,908,009,000
交易性金融负债--------
应付票据--13,221,229,00010,848,511,0008,410,620,000
应付账款--21,233,837,00023,614,556,00025,119,788,000
预收账款--6,378,752,0008,702,351,0007,828,889,000
应付职工薪酬5,104,249,0007,500,600,0007,389,544,0006,152,874,000
应交税费1,295,106,0001,262,723,0001,263,723,0001,254,202,000
应付利息--------
应付股利--21,222,0001,322,0001,924,000
其他应付款7,268,303,00014,389,117,0007,070,099,0009,346,894,000
预提费用--------
预计负债1,525,591,0001,258,142,000533,126,000593,167,000
递延收益-流动负债1,761,898,0001,052,472,000454,891,0001,381,370,000
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47,031,140,0009,056,692,0009,180,957,00012,630,378,000
流动负债合计78,991,045,00089,952,893,00087,594,947,00094,575,112,000
非流动负债
长期借款2,561,186,0003,220,893,0003,002,146,0002,029,919,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债354,577,000281,536,000338,131,000145,981,000
递延收益-非流动负债--------
其他非流动负债3,306,778,0003,342,856,0003,340,669,0001,728,760,000
影响非流动负债其他科目555,251,0002,745,452,0002,948,006,0001,511,692,000
非流动负债合计8,010,135,00011,017,932,00010,987,121,0006,446,680,000
负债合计87,001,180,000100,970,825,00098,582,068,000101,021,792,000
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11,340,777,00011,313,503,00011,304,854,00010,952,893,000
盈余公积金2,142,354,0002,205,436,0002,205,436,0002,022,709,000
未分配利润6,325,127,0008,707,859,00014,667,683,00014,186,890,000
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4,056,758,0004,542,405,0004,411,945,0004,878,500,000
归属于母公司股东权益合计22,044,634,00024,864,603,00031,646,875,00030,865,790,000
影响所有者权益其他科目--------
所有者权益合计33,708,188,00036,905,600,00045,380,147,00045,006,612,000
负债及所有者权益总计120,709,368,000137,876,425,000143,962,215,000146,028,404,000
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