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资产负债表(国网信通)

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2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018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合并报表合并报表
流动资产:
 货币资金(元) 1,029,698,241.751,577,769,749.46318,762,776.73275,165,663.05194,267,527.22220,931,825.02199,347,952.66301,166,241.59144,880,486.38
 应收票据及应收账款(元) 3,620,808,230.105,179,622,184.959,235,298.151,730,404.121,898,736.613,714,873.996,723,143.978,466,011.7610,295,491.79
  其中:应收票据(元) ----400,000.002,966,304.054,081,075.35870,700.00600,000.00
  其中:应收账款(元) 3,620,808,230.105,179,622,184.959,235,298.151,730,404.121,498,736.61748,569.942,642,068.627,595,311.769,695,491.79
 预付款项(元) 216,769,245.84302,439,354.773,543,991.553,186,022.461,222,176.212,210,153.607,387,579.155,056,490.345,043,893.26
 应收利息(元) -------
 其他应收款(元) 75,901,092.3775,370,692.5847,101.862,878,893.5812,254,265.52257,962.105,669,996.276,153,756.49983,315.63
 存货(元) 416,416,522.04193,959,114.89695,453.24716,611.44718,361.99732,845.87761,794.66775,747.86845,628.52
 合同资产(元) 1,838,614,012.67--------
 其他流动资产(元) 113,797,392.25145,601,110.484,298,838.33-639,689.91698,778.13582,380.34411,714.86357,572.10
 流动资产合计(元) 7,362,020,184.987,524,680,242.12336,583,459.86283,677,594.65211,000,757.46228,546,438.71220,472,847.05322,029,962.90162,406,387.68
非流动资产:
 可供出售金融资产(元) -----22,500,000.0022,500,000.0022,500,000.0022,500,000.00
 长期股权投资(元) 317,796,049.27293,731,462.09453,562,199.17468,241,201.09492,965,134.91465,003,537.39438,050,222.00464,606,391.51475,851,590.85
 其他权益工具投资(元) 22,500,000.0022,500,000.0022,500,000.0022,500,000.0022,500,000.00----
 投资性房地产(元) 3,469,669.743,532,490.64-------
 固定资产(元) 269,228,721.48279,655,829.571,344,613,906.891,342,973,350.311,312,959,398.061,333,106,218.821,371,211,239.921,391,526,767.971,411,495,893.27
 在建工程(元) 255,230,197.71252,019,851.49244,633,569.76262,784,206.99295,813,326.44286,919,495.43283,436,668.99273,448,967.42268,502,033.07
 无形资产(元) 176,807,973.97194,342,167.6124,859,301.7522,581,175.7822,249,108.5122,473,937.7822,698,767.0522,709,130.9222,923,582.83
 开发支出(元) 183,278,171.42170,878,885.75-------
 长期待摊费用(元) 46,541,200.8249,276,052.59----71,880.08143,753.08215,626.08
 递延所得税资产(元) 36,888,980.7236,244,757.7339,170,114.0339,252,235.9639,928,552.1139,495,444.0735,424,601.1936,909,168.2442,190,617.91
 其他非流动资产(元) 66,666,417.3968,506,300.05-------
 非流动资产合计(元) 1,378,407,382.521,370,687,797.522,129,339,091.602,158,332,170.132,186,415,520.032,169,498,633.492,173,393,379.232,211,844,179.142,243,679,344.01
资产总计(元) 8,740,427,567.508,895,368,039.642,465,922,551.462,442,009,764.782,397,416,277.492,398,045,072.202,393,866,226.282,533,874,142.042,406,085,731.69
流动负债:
 短期借款(元) 740,000,000.00775,000,000.00-----100,000,000.00100,000,000.00
 应付票据及应付账款(元) 4,511,359,851.034,581,920,344.17113,498,786.42104,216,991.0696,053,616.10106,022,608.7995,072,099.4196,871,457.1296,317,359.99
  其中:应付票据(元) 396,624,644.20703,063,217.31-------
  其中:应付账款(元) 4,114,735,206.833,878,857,126.86113,498,786.42104,216,991.06-106,022,608.79-96,871,457.1296,317,359.99
 预收款项(元) -184,018,915.7589,507,666.6749,862,187.3854,439,032.7673,773,444.6773,957,185.5627,487,588.1026,583,567.26
 合同负债(元) 144,554,113.34--------
 应付职工薪酬(元) 14,014,310.6412,984,360.632,899,810.833,876,823.823,847,869.293,603,327.684,394,300.445,346,853.062,313,683.76
 应交税费(元) 100,890,311.37146,585,050.252,441,219.9412,935,153.366,828,731.3011,745,724.255,180,442.717,332,825.085,022,034.22
 应付利息(元) 3,911,968.782,780,547.95-----
 应付股利(元) 121,285,544.82121,285,544.828,970,733.8215,009,126.37---16,946,622.928,880,260.82
 其他应付款(元) 216,578,414.29224,741,569.9446,306,629.0359,548,014.5566,629,120.4670,299,173.1487,620,157.9969,504,593.0770,908,355.06
 一年内到期的非流动负债(元) --279,960,000.00279,960,000.00182,883,536.43132,883,536.43133,809,809.85233,809,809.85133,554,865.41
 流动负债合计(元) 5,852,594,514.276,049,316,333.51543,584,846.71525,408,296.54410,681,906.34398,327,814.96400,033,995.96557,299,749.20443,580,126.52
非流动负债:
 长期借款(元) --519,140,000.00527,140,000.00642,120,000.00692,120,000.00699,100,000.00707,100,000.00722,080,000.00
 长期应付款(元) 8,380,530.978,462,998.861,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00
 长期应付职工薪酬(元) --14,529,013.3614,529,013.3614,529,013.3614,529,013.3614,529,013.3614,529,013.3614,529,013.36
 预计负债(元) --27,219,858.5626,719,986.3025,759,739.0425,759,739.04---
 递延收益(元) 4,372.984,372.9842,160,810.4342,891,694.5440,699,042.2241,429,926.3349,204,611.5350,167,064.0146,710,470.18
 其他非流动负债(元) 100,000,000.00100,000,000.00-------
 非流动负债合计(元) 108,384,903.95108,467,371.84604,049,682.35612,280,694.20724,107,794.62774,838,678.73763,833,624.89772,796,077.37784,319,483.54
负债合计(元) 5,960,979,418.226,157,783,705.351,147,634,529.061,137,688,990.741,134,789,700.961,173,166,493.691,163,867,620.851,330,095,826.571,227,899,610.06
所有者权益(或股东权益):
 实收资本或股本(元) 1,107,346,251.001,107,346,251.00504,125,155.00504,125,155.00504,125,155.00504,125,155.00504,125,155.00504,125,155.00504,125,155.00
 资本公积(元) 77,338,183.6877,338,183.6886,993,161.7486,993,161.7486,993,161.7486,993,161.7497,143,061.1497,143,061.1497,143,061.14
 盈余公积(元) 183,419,939.97183,419,939.97174,139,796.77174,139,796.77174,139,796.77174,139,796.77162,121,124.85162,121,124.85162,121,124.85
 未分配利润(元) 1,410,759,798.221,368,895,983.23547,166,790.74532,484,908.46491,157,205.43452,959,569.00471,963,095.12445,119,908.38424,236,095.39
 归属于母公司股东权益合计(元) 2,778,864,172.872,737,000,357.881,312,424,904.251,297,743,021.971,256,415,318.941,218,217,682.511,235,352,436.111,208,509,249.371,187,625,436.38
 少数股东权益(元) 583,976.41583,976.415,863,118.156,577,752.076,211,257.596,660,896.00-5,353,830.68-4,730,933.90-9,439,314.75
 股东权益合计(元) 2,779,448,149.282,737,584,334.291,318,288,022.401,304,320,774.041,262,626,576.531,224,878,578.511,229,998,605.431,203,778,315.471,178,186,121.63
负债和股东权益合计(元) 8,740,427,567.508,895,368,039.642,465,922,551.462,442,009,764.782,397,416,277.492,398,045,072.202,393,866,226.282,533,874,142.042,406,085,731.69
公告日期 2020-04-302020-04-302019-10-252019-08-292019-04-272019-03-302018-10-312018-08-182018-04-26
审计意见(境内) 标准无保留意见标准无保留意见
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