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东方铁塔

(002545)

  

流通市值:86.18亿  总市值:103.88亿
流通股本:10.32亿   总股本:12.44亿

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764,169,774.35570,875,239.82637,472,147.57415,289,304.3
交易性金融资产1,273,349,806.431,383,641,629.021,151,477,564.33920,230,335.83
应收票据17,459,7354,811,465.877,706,00016,734,160.87
应收账款501,782,795.33573,772,518.91634,834,832.6608,217,945.2
预付账款54,214,002.632,934,470.9234,628,941.3323,736,787.3
应收利息--------
应收股利--152,782,000----
其他应收款191,703,967.99231,736,444.5635,050,573.9822,922,074.89
存货1,030,471,517.541,100,944,858.171,241,514,567.151,220,750,166.49
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----194,392,907194,392,907
其他流动资产29,291,323.4937,939,418.8137,577,441.6425,886,274.3
影响流动资产其他科目--------
流动资产合计3,975,485,495.663,992,674,012.054,045,102,609.373,476,253,112.88
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--------
长期股权投资79,766,964.4471,916,224.03115,060,634.52113,914,749.37
长期应收款----100,664,078.5894,750,646.09
固定资产2,438,909,811.372,561,577,994.562,613,421,449.122,625,642,874.38
工程物资--------
在建工程387,896,889.9378,827,811.55354,488,366.05324,080,864.46
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,657,496,343.033,669,575,651.033,677,461,544.133,684,427,899.27
开发支出--------
商誉434,399,398.3434,399,398.3434,399,398.3434,399,398.3
长期待摊费用167,497,884.39190,548,635.77190,158,089.51188,649,368.85
递延所得税资产31,129,195.3528,756,381.1129,427,607.9229,917,725.14
其他非流动资产17,934,738.1118,222,600.1113,344,940.0213,934,293.37
影响非流动资产其他科目--------
非流动资产合计7,920,025,824.898,062,836,596.468,225,386,108.158,332,553,219.23
资产总计11,895,511,320.5512,055,510,608.5112,270,488,717.5211,808,806,332.11
流动负债
短期借款1,170,698,171.251,358,014,722.551,257,990,111.89857,887,650.65
交易性金融负债--------
应付票据249,907,442.42168,270,309.98163,505,564.67216,050,068.46
应付账款453,054,503.19487,743,210.71442,659,510.43498,515,380.69
预收账款------227,058,340.69
应付职工薪酬27,990,428.2830,150,908.4229,709,478.5629,833,489.54
应交税费109,824,360.84123,182,229.56103,298,065.8994,829,778.67
应付利息--3,464,724.93----
应付股利--99,524,966.64--18,761,651.64
其他应付款110,523,174.44125,437,223.67192,297,605.65199,739,454.21
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14,806,000711,465.877,706,0009,334,160.87
影响流动负债其他科目--------
流动负债合计2,471,759,679.72,621,784,620.222,812,559,897.192,295,793,292.57
非流动负债
长期借款260,748,093.19270,974,021.59323,653,628.25318,678,980
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债1,411,539,975.181,416,895,746.81,413,251,963.761,445,533,130.52
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1,691,909,518.471,711,977,683.561,765,723,582.391,793,022,261.66
负债合计4,163,669,198.174,333,762,303.784,578,283,479.584,088,815,554.23
所有者权益
实收资本(或股本)1,244,062,0831,244,062,0831,244,062,0831,244,062,083
资本公积金4,613,336,883.574,613,336,883.574,613,336,883.574,613,336,883.57
盈余公积金199,861,333.09199,861,333.09199,861,333.09199,861,333.09
未分配利润1,496,512,349.061,430,373,151.811,408,865,072.241,363,446,510.98
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16,905,162.7616,051,317.0715,938,656.0116,245,439.13
归属于母公司股东权益合计7,714,936,959.627,705,696,987.667,676,266,581.937,703,745,338.75
影响所有者权益其他科目--------
所有者权益合计7,731,842,122.387,721,748,304.737,692,205,237.947,719,990,777.88
负债及所有者权益总计11,895,511,320.5512,055,510,608.5112,270,488,717.5211,808,806,332.11
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