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广电网络

(600831)

  

流通市值:31.05亿  总市值:31.05亿
流通股本:7.11亿   总股本:7.11亿

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339,517,426.26506,734,471.68607,362,459.62520,826,836.49
应收票据及应收账款2,759,639,116.522,734,004,671.692,535,909,171.962,384,653,539.58
其中:应收票据2,750,0005,499,3334,066,0003,516,000
应收账款2,756,889,116.522,728,505,338.692,531,843,171.962,381,137,539.58
预付款项220,991,305.49198,568,728.07225,475,700.97143,840,628.58
其他应收款合计35,621,566.5392,091,718.8958,661,235.2947,220,980.6
存货133,670,199.75155,682,736.2162,725,019.32144,038,493.76
合同资产37,136,403.6135,072,725.1540,937,588.3938,520,904.53
一年内到期的非流动资产465,106,156.35472,365,754.9468,099,097.45409,135,454.99
其他流动资产577,031,413.43568,789,916.34545,303,011.1530,346,576.84
流动资产平衡项目0000
流动资产合计4,568,713,587.944,763,310,722.924,644,473,284.14,218,583,415.37
非流动资产:
长期应收款262,398,353.74264,102,831.02250,819,754.18309,885,226.47
长期股权投资40,099,366.8340,099,366.83158,888,892.52158,888,892.52
其他权益工具投资354,921,526.8354,921,526.8336,348,873336,348,873
其他非流动金融资产165,370,000165,370,000165,370,000165,370,000
固定资产5,436,390,028.095,602,389,816.25,176,939,020.615,238,980,460.62
在建工程644,194,250.88536,984,623.99841,933,780.07615,713,219.4
使用权资产188,852,232.26200,495,545.29211,191,658.82223,198,366.66
无形资产313,545,577.79315,030,081.28281,398,689.86285,074,611.12
开发支出151,372.21141,499.765,834.37-
长期待摊费用31,629,774.8735,543,739.240,650,40844,965,365.31
递延所得税资产1,356,625.591,356,625.591,295,868.311,295,868.31
其他非流动资产29,018,25029,018,25029,018,25029,018,250
非流动资产平衡项目0000
非流动资产合计7,467,927,359.067,545,453,905.967,493,861,029.747,408,739,133.41
资产平衡项目0000
资产总计12,036,640,94712,308,764,628.8812,138,334,313.8411,627,322,548.78
流动负债:
短期借款771,814,0001,029,554,0001,191,130,0001,284,595,899.27
应付票据及应付账款2,093,769,418.152,397,552,937.962,267,088,855.462,315,833,726.92
其中:应付票据28,100,176.94120,093,989.6261,003,235.58309,686,937.63
应付账款2,065,669,241.212,277,458,948.362,006,085,619.882,006,146,789.29
合同负债70,494,279.13108,141,401.895,114,890.5969,080,572
应付职工薪酬20,067,687.9216,347,771.059,099,805.2715,613,161.13
应交税费38,495,652.9841,657,891.4846,783,319.0241,091,577.69
其他应付款合计49,374,293.0645,449,091.681,122,857.0168,272,352.53
其中:应付利息6,442,214.926,015,417.514,946,236.348,505,060.8
应付股利1,876,053.81,806,050.411,806,050.411,806,481.56
一年内到期的非流动负债1,663,738,446.941,253,323,463.07861,058,057.28894,588,922.71
其他流动负债159,119,137.96164,783,208.95160,338,294.84160,959,211.31
流动负债平衡项目0000
流动负债合计4,866,872,916.145,056,809,765.914,711,736,079.474,850,035,423.56
非流动负债:
长期借款3,134,141,9503,074,981,120.273,173,464,152.252,521,950,786.45
应付债券72,908,916.4972,194,180.3171,459,221.171,459,221.1
租赁负债101,429,604.38130,679,996.76260,307,661.48256,717,757
长期应付款71,675,087.8689,159,748.9464,956,459.1567,967,190.03
预计负债1,472,850.761,472,850.761,601,622.761,601,622.76
递延收益49,986,741.5856,021,581.9740,610,547.0847,453,324.01
非流动负债平衡项目0000
非流动负债合计3,431,615,151.073,424,509,479.013,612,399,663.822,967,149,901.35
负债平衡项目0000
负债合计8,298,488,067.218,481,319,244.928,324,135,743.297,817,185,324.91
所有者权益(或股东权益):
实收资本(或股本)710,514,640710,512,443710,509,667710,509,667
其他权益工具12,784,379.5612,787,093.2912,790,530.6812,790,530.68
资本公积1,789,885,990.911,789,870,474.181,789,850,812.791,789,850,812.79
其他综合收益--3,200,000-3,200,000-3,200,000
盈余公积145,373,553.52145,373,553.52145,461,633.52145,461,633.52
未分配利润1,069,203,097.381,156,287,553.121,144,459,271.21,136,974,072.46
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3,727,761,661.373,811,631,117.113,799,871,915.193,792,386,716.45
少数股东权益10,391,218.4215,814,266.8514,326,655.3617,750,507.42
股东权益平衡项目0000
股东权益合计3,738,152,879.793,827,445,383.963,814,198,570.553,810,137,223.87
负债和股东权益合计12,036,640,94712,308,764,628.8812,138,334,313.8411,627,322,548.78
公告日期2023-10-272023-08-252023-04-282023-04-21
审计意见(境内)标准无保留意见
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