信维通信 (300136.SZ)

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资产负债表(信维通信)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,721,097,674.381,871,602,274.771,417,718,323.301,820,333,901.971,065,788,084.721,266,046,625.021,631,123,596.87
  其中:交易性金融资产(元) ------3,451,000.00
 应收票据及应收账款(元) 2,261,502,910.231,787,170,203.982,081,318,923.582,273,297,879.362,511,971,969.361,888,079,506.162,071,699,245.86
  其中:应收票据(元) 57,165,547.3611,336,260.2814,761,445.1432,279,937.5435,043,201.4525,624,488.7927,009,776.03
  其中:应收账款(元) 2,204,337,362.871,775,833,943.702,066,557,478.442,241,017,941.822,476,928,767.911,862,455,017.372,044,689,469.83
 预付款项(元) 5,566,499.0128,840,257.5215,587,544.3256,634,989.2523,053,668.5015,567,481.9615,682,411.49
 其他应收款(元) 84,927,652.4472,880,467.5161,039,831.3360,562,446.1497,964,867.0553,799,181.4954,878,075.88
 存货(元) 2,689,673,908.572,536,711,647.482,291,832,220.022,439,712,915.562,411,140,229.072,274,738,115.612,147,479,619.62
 其他流动资产(元) 390,975,374.32276,920,016.25330,477,615.51340,143,213.93329,203,634.02277,435,514.43263,932,936.07
 流动资产合计(元) 7,153,744,018.956,574,124,867.516,197,974,458.066,990,685,346.216,439,122,452.725,775,666,424.676,188,246,885.79
非流动资产:
 长期股权投资(元) 565,367,125.11601,712,642.55599,955,074.38518,183,176.72365,303,830.55215,276,206.90211,585,957.24
 其他非流动金融资产(元) 41,219,470.6210,999,582.4010,793,960.8710,809,529.6810,282,614.0010,270,588.5051,923,543.64
 固定资产(元) 2,495,060,955.062,337,994,772.372,383,232,070.802,461,804,802.232,233,843,419.852,104,257,900.642,130,701,846.83
 在建工程(元) 399,724,478.40529,737,878.93446,739,800.84411,705,652.09781,475,445.46811,471,131.68639,406,201.99
 使用权资产(元) 136,605,069.20153,350,949.01168,479,986.41178,756,019.31178,926,743.97187,552,560.42225,167,434.05
 无形资产(元) 286,453,730.75283,821,637.41288,183,230.82284,822,183.09270,323,629.83271,870,484.18273,739,389.18
 开发支出(元) 111,604,856.67106,735,425.6993,362,938.0484,682,733.4688,755,456.5185,505,460.5376,132,785.22
 商誉(元) 560,803,246.11560,803,246.11560,803,246.11560,803,246.11568,800,906.11568,800,906.11568,155,489.48
 长期待摊费用(元) 268,204,481.72241,212,427.78239,400,067.04247,621,143.42171,789,623.38174,182,132.63164,290,667.22
 递延所得税资产(元) 86,777,669.6482,712,823.5184,570,954.8686,409,269.0645,123,704.9644,812,854.4047,312,521.56
 其他非流动资产(元) 241,602,175.82248,145,542.04262,740,999.24276,672,092.48105,430,361.29122,729,581.91169,024,928.59
 非流动资产合计(元) 5,193,423,259.105,157,226,927.805,138,262,329.415,122,269,847.654,820,055,735.914,596,729,807.904,557,440,765.00
资产总计(元) 12,347,167,278.0511,731,351,795.3111,336,236,787.4712,112,955,193.8611,259,178,188.6310,372,396,232.5710,745,687,650.79
流动负债:
 短期借款(元) 1,343,671,373.071,133,891,800.001,198,649,032.271,472,575,491.911,212,876,489.581,227,122,991.241,529,680,169.79
  其中:交易性金融负债(元) 22,000,000.0022,000,000.0022,000,000.0022,000,000.00---
 应付票据及应付账款(元) 2,223,799,367.551,819,254,127.131,694,474,679.832,175,568,958.012,056,607,753.541,640,766,154.681,739,099,831.21
  其中:应付票据(元) 406,279,371.66319,992,486.05424,331,502.59442,277,904.01328,363,710.25322,257,462.59475,216,289.69
  其中:应付账款(元) 1,817,519,995.891,499,261,641.081,270,143,177.241,733,291,054.001,728,244,043.291,318,508,692.091,263,883,541.52
 合同负债(元) 42,263,073.6170,304,332.3925,883,684.1251,341,602.1016,196,635.2812,475,254.879,248,124.51
 应付职工薪酬(元) 161,586,685.44138,099,584.48112,835,037.24163,215,025.48148,641,602.71115,317,283.93109,067,732.15
 应交税费(元) 34,431,347.5115,251,333.6713,553,278.0018,498,472.7816,571,638.6010,911,433.6319,334,334.62
 应付利息(元) 3,220,667.362,220,491.233,969,827.932,245,456.921,913,042.303,471,217.144,309,529.02
 其他应付款(元) 158,754,219.27144,486,570.40130,873,604.4098,992,093.2198,428,281.03104,068,930.40205,876,096.06
 一年内到期的非流动负债(元) 670,321,468.71187,370,680.5470,838,531.6762,056,560.1758,277,602.1143,224,067.68-
 其他流动负债(元) 441,582.484,363,709.86866,598.43364,446.321,129,003.01539,824.3197,738.51
 流动负债合计(元) 4,660,489,785.003,537,242,629.703,273,944,273.894,066,858,106.903,610,642,048.163,157,897,157.883,616,713,555.87
非流动负债:
 长期借款(元) 938,675,008.691,870,108,717.621,742,241,704.061,820,686,768.681,402,575,201.211,251,880,609.041,142,003,675.42
 租赁负债(元) 89,079,213.43101,563,026.16104,778,823.76123,085,997.33125,980,811.56148,233,046.53227,502,718.53
 递延收益(元) 55,124,021.4958,130,986.5565,223,204.9972,029,984.5457,586,409.4463,718,258.1375,197,386.38
 递延所得税负债(元) 495,005.16467,925.52442,602.85444,520.18669,299.77-2,955,165.00
 非流动负债合计(元) 1,083,373,248.772,030,270,655.851,912,686,335.662,016,247,270.731,586,811,721.981,463,831,913.701,447,658,945.33
负债合计(元) 5,743,863,033.775,567,513,285.555,186,630,609.556,083,105,377.635,197,453,770.144,621,729,071.585,064,372,501.20
所有者权益(或股东权益):
 实收资本或股本(元) 967,568,638.00967,568,638.00967,568,638.00967,568,638.00967,568,638.00967,568,638.00962,868,638.00
 资本公积(元) 330,659,341.59330,659,341.59330,659,341.59330,659,341.59387,312,382.52387,312,382.52279,823,382.52
 其他综合收益(元) 9,612,632.52-5,265,852.29-4,962,679.94-3,103,961.797,289,947.676,337,598.747,805,163.44
 盈余公积(元) 319,990,557.63319,990,557.63319,990,557.63319,990,557.63308,050,645.68308,050,645.68308,050,645.68
 未分配利润(元) 4,913,276,216.394,495,885,994.204,481,350,490.014,360,319,135.084,345,078,349.964,039,600,322.844,079,143,944.01
 归属于母公司股东权益合计(元) 6,541,107,386.136,108,838,679.136,094,606,347.295,975,433,710.516,015,299,963.835,708,869,587.785,637,691,773.65
 少数股东权益(元) 62,196,858.1554,999,830.6354,999,830.6354,416,105.7246,424,454.6641,797,573.2143,623,375.94
 股东权益合计(元) 6,603,304,244.286,163,838,509.766,149,606,177.926,029,849,816.236,061,724,418.495,750,667,160.995,681,315,149.59
负债和股东权益合计(元) 12,347,167,278.0511,731,351,795.3111,336,236,787.4712,112,955,193.8611,259,178,188.6310,372,396,232.5710,745,687,650.79
公告日期 2022-10-272022-07-292022-04-282022-04-282021-10-262021-07-212021-04-26
审计意见(境内) 标准无保留意见
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