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纵横通信

(603602)

  

流通市值:34.15亿  总市值:34.15亿
流通股本:2.29亿   总股本:2.29亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金156,078,238.06315,421,066.88293,286,904.72132,066,710.85
衍生金融资产-2,342,906.52--
应收票据及应收账款1,055,675,238.64926,092,403.89820,834,120.39728,654,234.73
其中:应收票据-19,422,934.91--
应收账款1,055,675,238.64906,669,468.98820,834,120.39728,654,234.73
应收款项融资1,602,3695,061,625.33500,00090,847.27
预付款项152,508,767.4893,531,543.06105,496,556117,401,571.56
其他应收款合计60,428,907.436,062,748.5847,459,692.3128,631,141.59
存货254,511,102.82201,403,303.4204,452,225.87203,961,502.64
合同资产7,155,581.67,148,588.5610,637,302.6211,716,707.47
一年内到期的非流动资产39,095,807.7433,208,584.8223,821,925.524,483,107.65
其他流动资产100,261,569.7891,558,552.159,611,223.884,268,740.97
流动资产平衡项目0000
流动资产合计1,832,559,070.311,717,072,810.981,516,127,074.81,252,295,229.46
非流动资产:
长期应收款73,547,969.0845,161,954.8654,238,910.5158,358,479.92
长期股权投资10,297,112.4411,063,317.0411,495,883.4212,302,676.79
其他权益工具投资27,261,025.1627,261,025.1652,000,00052,000,000
其他非流动金融资产66,681,379.1566,681,379.1566,681,379.1566,681,379.15
投资性房地产---0
固定资产224,026,006.17226,618,622.32230,092,084.6230,880,526.58
在建工程1,050,123.861,050,123.861,050,123.861,655,877.35
使用权资产850,197.12877,135.2974,648.011,347,685.81
无形资产13,411,185.4713,612,499.5913,878,045.0511,251,079.98
商誉75,414,487.3375,414,487.3374,003,573.96-
长期待摊费用114,362,700.28124,211,589.4123,693,907.41131,903,421.16
递延所得税资产17,494,920.4215,944,477.0512,531,442.198,850,352.3
其他非流动资产5,854,731.736,262,829.916,646,055.237,047,115.19
非流动资产平衡项目0000
非流动资产合计630,251,838.21614,159,440.87647,286,053.39582,278,594.23
资产平衡项目0000
资产总计2,462,810,908.522,331,232,251.852,163,413,128.191,834,573,823.69
流动负债:
短期借款707,045,714.73547,417,553.89399,295,291.78285,113,369.49
应付票据及应付账款527,384,505.97584,936,749.32579,449,091.24404,348,821.84
其中:应付票据-105,000,000105,000,000-
应付账款527,384,505.97479,936,749.32474,449,091.24404,348,821.84
预收款项1,087,364.75754,090.861,034,160.311,159,234.84
合同负债62,010,404.5646,875,120.1756,508,116.5137,770,943.06
应付职工薪酬3,263,417.3314,876,232.52,231,697.821,747,095.02
应交税费8,277,659.1413,773,228.384,254,142.182,429,737.68
其他应付款合计66,347,065.7644,620,223.0644,609,469.8151,521,090.67
应付股利---11,928,599.46
一年内到期的非流动负债3,531,683.793,604,663.61367,461.56759,274.97
其他流动负债10,639,968.796,412,674.844,602,118.712,713,466.67
流动负债平衡项目0000
流动负债合计1,389,587,784.821,263,270,536.631,092,351,549.92787,563,034.24
非流动负债:
应付债券--305,577,024.71301,314,051.7
租赁负债9,136,043.348,873,573.6712,404,127.712,113,299.13
递延收益3,960,0003,996,0002,028,0002,034,000
递延所得税负债399,934.97400,132.05--
非流动负债平衡项目0000
非流动负债合计13,495,978.3113,269,705.72320,009,152.41315,461,350.83
负债平衡项目0000
负债合计1,403,083,763.131,276,540,242.351,412,360,702.331,103,024,385.07
所有者权益(或股东权益):
实收资本(或股本)229,248,293229,248,293205,738,317205,736,791
其他权益工具--15,306,344.4115,307,422.33
资本公积469,713,845.59468,612,456.31146,333,666.61144,228,707.76
减:库存股80,091,875.3680,091,875.3680,091,875.3680,091,875.36
其他综合收益-21,028,128.61-21,028,128.6135.71-
盈余公积61,681,922.0361,681,922.0358,183,189.5158,183,189.51
未分配利润385,573,691.19382,153,729.86387,980,518.07374,843,039.9
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1,045,097,747.841,040,576,397.23733,450,195.95718,207,275.14
少数股东权益14,629,397.5514,115,612.2717,602,229.9113,342,163.48
股东权益平衡项目0000
股东权益合计1,059,727,145.391,054,692,009.5751,052,425.86731,549,438.62
负债和股东权益合计2,462,810,908.522,331,232,251.852,163,413,128.191,834,573,823.69
公告日期2025-04-282025-04-262024-10-302024-08-23
审计意见(境内)标准无保留意见
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