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天威视讯

(002238)

  

流通市值:51.61亿  总市值:51.61亿
流通股本:6.17亿   总股本:6.17亿

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861,532,432.49932,617,433.46804,226,539.79701,419,938.61
交易性金融资产608,000,000548,000,000565,000,000674,000,000
应收票据----306,4182,126,286
应收账款104,172,351.994,903,928.5499,227,993.7199,010,170.92
预付账款28,835,029.7313,034,062.0341,881,610.5221,864,245.52
应收利息--------
应收股利--------
其他应收款29,247,872.9222,443,219.7221,480,659.0834,992,771.57
存货23,324,727.7328,407,158.5426,896,159.7733,423,151.56
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25,644,558.2132,293,343.4832,468,090.0735,120,589.93
影响流动资产其他科目--------
流动资产合计1,680,756,972.981,671,699,145.771,591,487,470.941,601,957,154.11
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191,954,174.41193,181,662.3194,409,150.19194,160,630.4
长期股权投资55,377,607.1659,023,819.8960,765,304.8839,429,018.64
长期应收款--------
固定资产1,007,953,105.091,022,435,082.391,019,069,463.031,018,965,511.83
工程物资--------
在建工程204,386,142.62189,822,817.9173,912,700.94164,484,455.12
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产312,249,084.27310,717,240.92307,802,961.51310,691,570.03
开发支出--------
商誉--------
长期待摊费用197,941,630.53210,243,498.47194,367,112.78197,191,302.88
递延所得税资产170,506.24159,817.51188,319.77179,424.4
其他非流动资产18,211,413.222,110,480.0567,330,580.7867,330,580.78
影响非流动资产其他科目------140,438,000
非流动资产合计2,132,580,363.522,152,031,119.432,158,283,593.882,132,870,494.08
资产总计3,813,337,336.53,823,730,265.23,749,771,064.823,734,827,648.19
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款332,375,295.46359,936,614349,976,956.33327,745,399.37
预收账款--330,619,590.43340,193,072.46294,185,633
应付职工薪酬56,934,483.3489,986,872.8667,134,869.8568,781,495.64
应交税费24,824,166.945,068,132.859,475,072.55,702,163.6
应付利息--------
应付股利------89,165,781
其他应付款197,730,430.48195,470,073.23161,876,517.86268,233,445.03
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2,834,514.482,686,514.4813,582,985.3714,354,652.1
影响流动负债其他科目--------
流动负债合计936,826,161.62983,767,797.85942,239,474.37979,002,788.74
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
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96,000,490.8895,957,404.5787,007,582.0388,906,048.41
负债合计1,032,826,652.51,079,725,202.421,029,247,056.41,067,908,837.15
所有者权益
实收资本(或股本)617,353,200617,353,200617,353,200617,353,200
资本公积金220,512,268.4220,512,268.4220,512,268.4220,512,268.4
盈余公积金295,371,086.55295,371,086.55270,977,165.08270,977,165.08
未分配利润1,552,790,230.731,515,981,031.771,515,923,937.811,462,683,292.13
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益94,483,898.3294,787,476.0695,757,437.1395,392,885.43
归属于母公司股东权益合计2,686,026,785.682,649,217,586.722,624,766,571.292,571,525,925.61
影响所有者权益其他科目--------
所有者权益合计2,780,510,6842,744,005,062.782,720,524,008.422,666,918,811.04
负债及所有者权益总计3,813,337,336.53,823,730,265.23,749,771,064.823,734,827,648.19
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