当前位置:首页 - 行情中心 - 移远通信(603236) - 财务分析 - 资产负债表

移远通信

(603236)

  

流通市值:108.29亿  总市值:108.29亿
流通股本:2.65亿   总股本:2.65亿

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2,055,714,590.041,965,973,548.762,689,611,270.062,198,895,359.92
应收票据及应收账款2,006,730,002.532,041,439,407.891,985,753,457.542,344,637,596.31
其中:应收票据380,984,602.07426,554,539.8321,095,281.25288,267,958.9
应收账款1,625,745,400.461,614,884,868.091,664,658,176.292,056,369,637.41
应收款项融资278,697,024.38226,628,192.24202,111,624.53174,832,161.4
预付款项249,396,358.68260,106,515.98155,443,102.89129,472,748.21
其他应收款合计98,758,502.51101,480,625.6778,730,441.89153,516,286.09
存货3,222,860,091.23,644,189,188.223,387,638,021.453,013,664,013.65
其他流动资产186,192,606.498,271,170.59145,969,821.98262,702,212.2
流动资产平衡项目0000
流动资产合计8,098,349,175.748,380,636,595.58,672,981,435.338,300,766,039.74
非流动资产:
长期股权投资39,356,633.5639,345,688.6839,425,818.2939,419,091.42
其他权益工具投资30,588,251.8137,790,970.4453,560,865.3451,462,716.57
固定资产1,188,653,301.481,195,302,181.31,209,413,966.81,219,128,608.85
在建工程43,253,814.335,294,234.996,779,163.1198,395,710.59
使用权资产754,124,774.51767,860,624.7359,599,662.9159,978,502.25
无形资产420,591,245.12409,984,599.47402,001,607.48377,596,657.61
长期待摊费用64,253,903.0565,449,784.1466,258,146.0172,409,305.53
递延所得税资产26,263,25819,938,189.5418,323,086.5920,835,106.97
其他非流动资产40,210,733.5846,631,124.4429,591,158.8133,175,701.86
非流动资产平衡项目0000
非流动资产合计2,607,295,915.442,587,597,397.641,974,953,475.341,972,401,401.65
资产平衡项目0000
资产总计10,705,645,091.1810,968,233,993.1410,647,934,910.6710,273,167,441.39
流动负债:
短期借款1,230,114,129.151,639,103,275.552,237,320,685.92,015,119,188.34
应付票据及应付账款3,164,092,067.793,064,593,320.142,954,218,424.182,709,067,275.86
其中:应付票据604,706,665.19381,243,362.02292,809,673.43697,435,647.79
应付账款2,559,385,402.62,683,349,958.122,661,408,750.752,011,631,628.07
合同负债245,762,045.5163,787,892.95112,870,228.95177,471,576.39
应付职工薪酬210,836,533.27240,456,424.12236,194,347.93315,636,100.31
应交税费13,558,847.6821,172,426.7318,635,589.561,614,708.04
其他应付款合计15,479,699.6216,082,407.2116,196,090.9518,839,950.03
一年内到期的非流动负债72,775,923.1276,979,070.3783,180,295.3283,885,465.14
其他流动负债283,673,002.65258,953,430.07299,952,251143,555,751.6
流动负债平衡项目0000
流动负债合计5,236,292,248.785,481,128,247.145,958,567,913.735,525,190,015.71
非流动负债:
长期借款1,467,669,199.591,323,092,584.671,039,030,925.89973,030,925.9
租赁负债478,348,900.23714,164,336.2830,326,282.3131,071,394.76
递延收益20,218,628.0921,409,682.2421,159,379.5724,164,076.94
递延所得税负债--275,640.6-
非流动负债平衡项目0000
非流动负债合计1,966,236,727.912,058,666,603.191,090,792,228.371,028,266,397.6
负债平衡项目0000
负债合计7,202,528,976.697,539,794,850.337,049,360,142.16,553,456,413.31
所有者权益(或股东权益):
实收资本(或股本)264,574,906264,574,906188,982,076188,982,076
资本公积2,105,868,638.552,098,883,543.872,176,818,274.912,172,856,355
减:库存股20,848,388.78---
其他综合收益-49,475,846.89-41,170,775.37-43,453,633.69-55,182,836.66
专项储备599,605.2432,787.92--
盈余公积142,865,339.97142,865,339.97142,865,339.97142,865,339.97
未分配利润1,063,713,420.13966,364,632.461,135,818,426.841,270,720,130.67
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3,507,297,674.183,431,950,434.853,601,030,484.033,720,241,064.98
少数股东权益-4,181,559.69-3,511,292.04-2,455,715.46-530,036.9
股东权益平衡项目0000
股东权益合计3,503,116,114.493,428,439,142.813,598,574,768.573,719,711,028.08
负债和股东权益合计10,705,645,091.1810,968,233,993.1410,647,934,910.6710,273,167,441.39
公告日期2023-10-262023-08-152023-04-252023-04-25
审计意见(境内)标准无保留意见
TOP↑