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烽火通信

(600498)

  

流通市值:206.07亿  总市值:212.56亿
流通股本:11.49亿   总股本:11.85亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,099,908,314.542,935,738,376.733,165,096,883.814,388,973,231.68
应收票据及应收账款14,958,850,041.0511,400,860,312.488,283,901,229.077,420,210,201.07
其中:应收票据1,080,376,339.781,455,055,031.57549,646,756.19589,867,477.08
应收账款13,878,473,701.279,945,805,280.917,734,254,472.886,830,342,723.99
应收款项融资118,368,756.4857,719,256.05131,681,087.95132,334,656.98
预付款项610,304,184.02409,446,928.97264,894,348.72744,572,403.94
其他应收款合计555,599,935.27297,748,530.22342,576,824.46484,390,628.12
其中:应收利息---1,007,222.22
应收股利107,906,408.75107,906,408.75115,521,408.75115,741,408.75
存货11,300,036,125.9113,929,675,919.5715,097,641,70714,390,161,651.66
其他流动资产656,419,298.69680,399,923.77656,194,494.61633,532,719.34
流动资产平衡项目0000
流动资产合计31,299,486,655.9629,711,589,247.7927,941,986,575.6228,194,175,492.79
非流动资产:
长期股权投资2,723,474,727.752,657,127,566.742,823,673,413.932,726,361,345.7
其他权益工具投资156,654,995.61210,806,505.73210,806,505.73210,806,505.73
其他非流动金融资产96,351,012.7696,351,012.7696,351,012.7696,351,012.76
投资性房地产110,038,887.06111,227,557.51112,416,227.96113,604,898.41
固定资产3,516,080,611.633,516,273,705.393,708,273,705.613,673,331,707.9
在建工程1,275,831,094.551,199,012,180.961,265,447,127.17916,071,956.04
使用权资产91,047,623.18109,359,107.58147,684,253.47147,445,304.84
无形资产1,056,803,587.551,116,584,111.031,151,642,056.911,202,138,744.51
开发支出1,147,683,765.941,103,265,451.121,022,814,888.361,020,540,982.27
商誉2,176,100.992,176,100.992,176,100.992,176,100.99
长期待摊费用49,915,905.4948,509,190.1750,590,371.8150,814,513.88
递延所得税资产211,440,107.4210,729,605.98190,529,479.83192,120,342.43
非流动资产平衡项目0000
非流动资产合计10,437,498,419.9110,381,422,095.9610,782,405,144.5310,351,763,415.46
资产平衡项目0000
资产总计41,736,985,075.8740,093,011,343.7538,724,391,720.1538,545,938,908.25
流动负债:
短期借款4,425,000,0003,884,084,0002,637,795,000638,660,584.79
应付票据及应付账款13,113,350,744.2412,726,588,706.2311,589,631,402.1914,019,216,395.18
其中:应付票据7,259,957,648.767,110,999,403.36,048,059,859.777,526,941,831.56
应付账款5,853,393,095.485,615,589,302.935,541,571,542.426,492,274,563.62
预收款项5,676,552.591,507,767.111,570,014.771,570,014.77
合同负债1,369,305,964.651,255,243,962.31,601,348,622.41,319,172,127.47
应付职工薪酬333,956,507.44248,071,135.67455,110,214.86231,328,792.61
应交税费885,440,286.01707,008,582.52357,282,759.57524,503,313.23
其他应付款合计2,250,174,350.931,944,708,976.542,428,197,703.932,131,770,507.94
其中:应付利息7,044,749.997,047,777.465,406,645.695,406,645.69
应付股利15,199,772.27138,711,839.697,883,116.377,883,116.37
一年内到期的非流动负债1,235,918,432.491,561,942,241.95897,201,349.79897,201,349.79
其他流动负债161,215,712.17145,050,313192,126,959.4269,373,298.41
流动负债平衡项目0000
流动负债合计23,780,038,550.5222,474,205,685.3220,160,264,026.9120,032,796,384.19
非流动负债:
长期借款834,900,000653,900,0001,672,100,0001,672,100,000
应付债券2,722,487,121.162,722,487,121.162,722,494,175.342,722,494,175.34
租赁负债100,362,523.22105,515,217.387,263,698.6484,520,023.41
预计负债43,818,441.2145,465,635.5544,787,791.6444,787,791.64
递延收益408,900,721.25393,422,080.27466,815,759.98466,656,115.13
递延所得税负债840,981.38840,981.38840,981.38840,981.38
非流动负债平衡项目0000
非流动负债合计4,111,309,788.223,921,631,035.664,994,302,406.984,991,399,086.9
负债平衡项目0000
负债合计27,891,348,338.7426,395,836,720.9825,154,566,433.8925,024,195,471.09
所有者权益(或股东权益):
实收资本(或股本)1,186,564,8871,186,564,8871,186,564,5361,186,564,536
其他权益工具736,439,194.44736,439,194.44736,441,102.55736,441,102.55
资本公积5,876,068,924.215,876,068,924.215,876,060,312.925,876,060,312.92
减:库存股641,641,060641,641,060641,641,060641,641,060
其他综合收益23,848,593.5918,405,481.96-9,340,429.04-19,354,539.19
专项储备-4,177,549.113,861,178.353,861,178.35
盈余公积438,563,047.58438,563,047.58438,563,047.58438,563,047.58
未分配利润4,774,995,221.564,620,935,613.964,589,122,796.044,551,732,425.86
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12,394,838,808.3812,239,513,638.2612,179,631,484.412,132,227,004.07
少数股东权益1,450,797,928.751,457,660,984.511,390,193,801.861,389,516,433.09
股东权益平衡项目0000
股东权益合计13,845,636,737.1313,697,174,622.7713,569,825,286.2613,521,743,437.16
负债和股东权益合计41,736,985,075.8740,093,011,343.7538,724,391,720.1538,545,938,908.25
公告日期2023-10-282023-08-262023-04-292023-04-22
审计意见(境内)标准无保留意见
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