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中贝通信

(603220)

  

流通市值:106.80亿  总市值:106.80亿
流通股本:4.34亿   总股本:4.34亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金359,022,599.68569,931,769.33388,761,875.281,165,789,188.08
应收票据及应收账款2,214,389,160.962,187,446,681.212,027,937,421.351,990,595,287.17
其中:应收票据550,707.20422,750422,750
应收账款2,213,838,453.762,187,446,681.212,027,514,671.351,990,172,537.17
应收款项融资7,342,379.476,677,462.527,670,326.4610,132,525.66
预付款项53,408,796.0462,138,800.0878,438,191.6150,976,739.96
其他应收款合计162,847,292.58109,178,323.44109,419,107.6983,493,717
存货362,238,826.81381,470,863.05385,202,233.4489,996,837.62
合同资产162,314,616.13165,811,345.88161,903,470.34145,704,872.23
其他流动资产111,894,816.369,963,629.917,958,295.6915,040,632.24
流动资产平衡项目0000
流动资产合计3,433,458,487.973,552,618,875.413,177,290,921.823,951,729,799.96
非流动资产:
长期应收款621,103,429.13629,508,412.6496,993,046.32447,396,618.95
长期股权投资83,507,721.7484,137,185.0985,719,974.9686,652,603.67
其他非流动金融资产58,000,00058,000,00058,000,00058,000,000
投资性房地产325,414,104.33296,001,558.71305,764,240.87295,390,486.7
固定资产1,652,937,264.2876,903,519.21594,064,565.25447,103,883.4
在建工程759,146,097.77991,431,576.15442,920,885.81206,406,262.35
使用权资产179,442,8444,048,563.74,880,573.975,712,584.24
无形资产51,628,218.8752,143,230.152,731,932.7435,165,822.36
商誉158,740,564.73158,740,564.73158,740,564.73158,740,564.73
长期待摊费用6,698,096.45,465,844.655,136,061.614,477,408.16
递延所得税资产52,763,450.749,245,743.5946,619,078.4746,639,141.42
其他非流动资产289,408,866.07456,696,879.29674,963,761.27396,527,754.16
非流动资产平衡项目0000
非流动资产合计4,238,790,657.943,662,323,077.822,926,534,6862,188,213,130.14
资产平衡项目0000
资产总计7,672,249,145.917,214,941,953.236,103,825,607.826,139,942,930.1
流动负债:
短期借款988,000,0001,325,814,5601,267,814,5601,025,814,560
应付票据及应付账款1,629,145,370.931,606,766,182.541,428,110,327.991,852,268,962.52
其中:应付票据100,211,451.6855,404,83040,257,957.6655,338,975.6
应付账款1,528,933,919.251,551,361,352.541,387,852,370.331,796,929,986.92
合同负债122,177,055.9131,423,736.51148,802,685.1153,138,852.74
应付职工薪酬26,053,802.0128,573,759.6727,757,716.6345,319,399.69
应交税费96,536,227.3389,150,994.77115,294,592.14133,170,164.59
其他应付款合计26,321,676.663,863,80122,272,704.1541,346,582.13
其中:应付利息-5,535,682.59--
应付股利212,284.9550,286,056.4424,569.9424,569.9
一年内到期的非流动负债593,714,772.11354,341,505.43128,691,088.33148,627,923.53
其他流动负债10,150,467.2511,052,647.613,276,358.9213,616,638.55
流动负债平衡项目0000
流动负债合计3,492,099,372.133,610,987,187.523,152,020,033.263,413,303,083.75
非流动负债:
长期借款733,899,752.13651,696,298.03457,745,986.6288,124,852
应付债券439,199,934.52434,091,385.54429,055,607.49423,931,509.81
租赁负债135,279,166.321,997,235.741,450,033.962,288,533.49
长期应付款757,272,295.68440,826,082.78--
递延收益2,834,068.62,902,450.962,970,833.323,039,215.68
非流动负债平衡项目0000
非流动负债合计2,068,485,217.251,531,513,453.05891,222,461.37717,384,110.98
负债平衡项目0000
负债合计5,560,584,589.385,142,500,640.574,043,242,494.634,130,687,194.73
所有者权益(或股东权益):
实收资本(或股本)435,813,294435,812,489335,237,152335,237,152
其他权益工具87,516,870.287,519,752.2287,537,527.0287,537,527.02
资本公积581,245,607.72579,674,448.6679,051,244.31679,051,244.31
减:库存股16,851,128.2216,851,128.2216,851,128.2216,851,128.22
其他综合收益1,335,145.611,065,842.91,622,192.73,008,977.01
盈余公积91,505,365.9491,505,365.9491,505,365.9491,505,365.94
未分配利润855,086,301.36815,979,559.76806,924,381.2760,470,153.98
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2,035,651,456.611,994,706,330.21,985,026,734.951,939,959,292.04
少数股东权益76,013,099.9277,734,982.4675,556,378.2469,296,443.33
股东权益平衡项目0000
股东权益合计2,111,664,556.532,072,441,312.662,060,583,113.192,009,255,735.37
负债和股东权益合计7,672,249,145.917,214,941,953.236,103,825,607.826,139,942,930.1
公告日期2024-10-302024-07-302024-04-262024-04-20
审计意见(境内)标准无保留意见
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