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三维通信

(002115)

  

流通市值:33.62亿  总市值:37.71亿
流通股本:6.39亿   总股本:7.17亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金656,050,673.96521,535,686.47563,641,026837,928,681.39
交易性金融资产39,005,034.2241,243,043.02149,528,583.92104,036,863.52
应收票据1,406,383.05926,883.053,019,514.515,856,541.31
应收账款710,270,852.65611,189,473.47751,833,805.98712,959,657.37
预付账款410,817,330.29283,198,004.28324,674,261.83159,599,229.82
应收利息--------
应收股利--------
其他应收款49,669,828.2588,621,432.5453,615,298.6647,891,838.91
存货263,045,699.1251,937,019.57268,799,715.54250,437,483.78
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49,597,586.5940,348,225.1331,896,942.4524,170,999.41
影响流动资产其他科目--------
流动资产合计2,179,863,388.111,838,999,767.532,147,009,148.892,143,418,814.04
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14,265,367.6514,384,625.0114,485,857.4214,623,139.71
长期股权投资23,715,052.4923,516,509.1321,779,242.3420,706,824.4
长期应收款--------
固定资产544,853,774.69559,294,164.74556,225,204.72563,180,065.9
工程物资--------
在建工程28,478,695.68,270,832.229,150,677.59,193,834.1
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产100,824,895.66104,546,158.14112,798,849.61116,058,290.2
开发支出6,385,159.122,131,244.84----
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199,356,243.73263,154,856.62323,074,336.22371,707,624.07
递延所得税资产29,316,265.730,183,649.8133,421,342.7628,700,091.29
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2,322,523,456.112,338,966,445.392,403,748,203.52,487,953,918.06
资产总计4,502,386,844.224,177,966,212.924,550,757,352.394,631,372,732.1
流动负债
短期借款126,498,325.85121,389,213.35275,217,702.38415,378,051.94
交易性金融负债--------
应付票据125,828,727.5896,767,066.2942,944,618.1349,510,332.38
应付账款359,054,440.96360,047,025.88416,258,432.63455,255,214.35
预收账款----351,614,110.04211,565,728.23
应付职工薪酬30,911,485.4121,953,678.1728,021,219.4644,468,181.29
应交税费44,077,472.3933,646,692.2695,980,564.7120,198,784.17
应付利息--------
应付股利244,380355,738263,980263,980
其他应付款95,217,524.8576,708,957.4975,750,363.4376,235,427.27
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33,451,498.821,379,380.65----
影响流动负债其他科目--------
流动负债合计1,501,970,630.431,205,730,333.041,403,644,254.771,519,810,941.44
非流动负债
长期借款366,306,659.79373,568,854.08534,125,894.49446,485,268.55
应付债券--------
长期应付款7,866,411.459,179,756.3112,149,866.7321,214,600.09
专项应付款--------
递延所得税负债9,791,828.8810,386,103.47,106,584.0510,831,173.82
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424,987,293.03424,855,234.18585,999,472.6510,348,255.22
负债合计1,926,957,923.461,630,585,567.221,989,643,727.372,030,159,196.66
所有者权益
实收资本(或股本)716,962,919719,190,079719,190,079719,190,079
资本公积金1,223,780,235.551,249,008,636.31,229,527,919.681,229,365,344.68
盈余公积金62,954,764.5262,954,764.5262,954,764.5262,954,764.52
未分配利润483,708,698.02443,103,939.79457,175,036.65502,215,637.9
库存股--8,857,2448,857,24418,862,228
外币报表折算差额--------
未确认的投资损失--------
少数股东权益75,979,097.5870,517,834.5390,532,580.5296,190,980.13
归属于母公司股东权益合计2,499,449,823.182,476,862,811.172,470,581,044.52,505,022,555.31
影响所有者权益其他科目--------
所有者权益合计2,575,428,920.762,547,380,645.72,561,113,625.022,601,213,535.44
负债及所有者权益总计4,502,386,844.224,177,966,212.924,550,757,352.394,631,372,732.1
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