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三维通信

(002115)

  

流通市值:55.34亿  总市值:74.22亿
流通股本:5.36亿   总股本:7.19亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金563,641,026837,928,681.39627,222,051.72574,208,836.28
交易性金融资产149,528,583.92104,036,863.52----
应收票据3,019,514.515,856,541.319,560,057.9623,599,353.92
应收账款751,833,805.98712,959,657.37627,624,371.92667,152,946.34
预付账款324,674,261.83159,599,229.82318,185,239.24358,256,383.13
应收利息----80,719.45132,114.74
应收股利--------
其他应收款53,615,298.6647,891,838.9138,813,269.0343,274,939.22
存货268,799,715.54250,437,483.78277,758,750.1326,936,050.44
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产31,896,942.4524,170,999.41151,501,497.25178,806,592.47
影响流动资产其他科目--------
流动资产合计2,147,009,148.892,143,418,814.042,050,665,237.222,172,235,101.8
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产14,485,857.4214,623,139.71----
长期股权投资21,779,242.3420,706,824.421,708,116.0426,183,693.05
长期应收款--------
固定资产556,225,204.72563,180,065.9591,244,218.18591,967,277.23
工程物资--------
在建工程9,150,677.59,193,834.14,676,762.343,385,742.44
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产112,798,849.61116,058,290.2124,068,668.63122,859,009.75
开发支出------5,778,535.66
商誉1,128,731,364.621,128,731,364.621,128,731,364.621,128,731,364.62
长期待摊费用323,074,336.22371,707,624.07408,947,351.13413,707,211.16
递延所得税资产33,421,342.7628,700,091.2934,935,257.7135,220,784.69
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计2,403,748,203.52,487,953,918.062,567,780,592.432,513,481,162.46
资产总计4,550,757,352.394,631,372,732.14,618,445,829.654,685,716,264.26
流动负债
短期借款275,217,702.38415,378,051.94434,790,000695,000,000
交易性金融负债--------
应付票据42,944,618.1349,510,332.3847,363,598.354,712,361.62
应付账款416,258,432.63455,255,214.35476,776,044.82460,988,474.83
预收账款351,614,110.04211,565,728.23347,427,434.61260,980,001.59
应付职工薪酬28,021,219.4644,468,181.2926,497,197.4721,508,336.24
应交税费95,980,564.7120,198,784.1735,615,130.9239,902,675.51
应付利息----1,082,450.571,475,475.57
应付股利263,980263,980288,8859,275,839
其他应付款75,750,363.4376,235,427.2762,194,339.1484,948,331.26
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计1,403,644,254.771,519,810,941.441,528,939,930.221,740,378,854.75
非流动负债
长期借款534,125,894.49446,485,268.55417,934,906.99394,940,260.91
应付债券--------
长期应付款12,149,866.7321,214,600.0920,793,496.5924,021,301.72
专项应付款--------
递延所得税负债7,106,584.0510,831,173.8221,586,296.543,099,057.02
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计585,999,472.6510,348,255.22495,135,239.38456,530,613.74
负债合计1,989,643,727.372,030,159,196.662,024,075,169.62,196,909,468.49
所有者权益
实收资本(或股本)719,190,079719,190,079719,627,217719,627,217
资本公积金1,229,527,919.681,229,365,344.681,230,620,241.561,230,038,146.7
盈余公积金62,954,764.5262,954,764.5262,954,764.5262,954,764.52
未分配利润457,175,036.65502,215,637.9489,573,057.16397,542,590.91
库存股8,857,24418,862,22820,661,931.3628,200,193.7
外币报表折算差额--------
未确认的投资损失--------
少数股东权益90,532,580.5296,190,980.13105,317,956.5101,829,341.65
归属于母公司股东权益合计2,470,581,044.52,505,022,555.312,489,052,703.552,386,977,454.12
影响所有者权益其他科目--------
所有者权益合计2,561,113,625.022,601,213,535.442,594,370,660.052,488,806,795.77
负债及所有者权益总计4,550,757,352.394,631,372,732.14,618,445,829.654,685,716,264.26
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