中国卫通 (601698.SH)

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资产负债表(中国卫通)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 5,912,009,070.825,295,467,216.095,246,138,118.676,335,123,819.717,040,531,500.724,395,175,147.634,759,014,277.42
  其中:交易性金融资产(元) ----1,537,314.632,301,638.821,263,687.98
 应收票据及应收账款(元) 905,674,878.14797,021,944.61681,814,355.06476,329,715.76947,908,467.29811,886,156.69702,909,587.42
  其中:应收票据(元) 13,947,057.981,515,057.984,508,420.006,002,157.905,945,869.003,981,476.5011,042,118.99
  其中:应收账款(元) 891,727,820.16795,506,886.63677,305,935.06470,327,557.86941,962,598.29807,904,680.19691,867,468.43
 预付款项(元) 81,532,267.7861,464,014.2950,895,355.6531,743,203.0361,480,327.6455,942,692.3765,359,812.10
 应收利息(元) ----302,801.862,226,505.983,164,360.10
 应收股利(元) -14,731,815.95---4,000,000.00-
 其他应收款(元) 7,825,268.667,887,901.208,156,675.588,662,769.9515,585,962.718,196,144.077,228,735.72
 存货(元) 38,128,930.0132,535,071.9017,606,635.7716,469,348.9422,110,879.1718,126,976.7611,867,877.08
 其他流动资产(元) 1,899,062,133.592,196,899,732.372,036,934,976.001,214,830,381.581,317,033,651.581,332,196,131.561,325,618,944.63
 流动资产合计(元) 8,844,232,549.008,406,007,696.418,041,546,116.738,083,159,238.979,406,490,905.606,630,051,393.886,876,427,282.45
非流动资产:
 长期股权投资(元) 484,591,951.73503,842,075.12516,508,123.63526,652,048.28604,875,331.79539,453,470.15545,238,356.01
 其他权益工具投资(元) 285,113,314.46285,513,876.94285,675,781.59285,319,393.54285,476,361.51285,728,652.77287,397,756.28
 投资性房地产(元) 314,567,122.36317,451,121.06320,175,853.43323,101,734.62326,006,710.88328,693,796.73331,449,155.16
 固定资产(元) 8,695,394,152.049,000,648,517.607,851,560,396.388,204,327,552.178,340,153,215.668,381,233,095.527,444,000,725.24
 在建工程(元) 2,289,578,644.001,860,681,056.042,684,837,998.802,404,074,926.981,702,417,079.851,467,223,130.952,007,623,344.00
 使用权资产(元) 319,854,726.57330,146,560.74344,052,027.62358,727,436.31365,220,555.90356,718,714.99329,919,245.85
 无形资产(元) 1,509,147,279.241,527,133,344.831,520,951,965.941,541,021,939.901,527,560,905.901,533,667,639.561,347,976,987.17
 开发支出(元) 37,503,354.2330,581,787.8626,302,473.7322,365,418.7826,866,915.6526,087,400.93212,656,950.57
 长期待摊费用(元) 17,176,413.7917,416,488.1917,656,562.5917,896,636.9918,136,711.3918,376,785.7918,616,860.19
 递延所得税资产(元) 517,360,589.62537,144,947.45547,789,719.86566,329,639.2739,096,150.8843,709,594.7248,718,538.72
 其他非流动资产(元) 102,816,873.1997,115,361.7199,671,412.4695,135,596.75140,304,357.06118,047,037.5289,908,718.28
 非流动资产合计(元) 14,573,104,421.2314,507,675,137.5414,215,182,316.0314,344,952,323.5913,376,114,296.4713,098,939,319.6312,663,506,637.47
资产总计(元) 23,417,336,970.2322,913,682,833.9522,256,728,432.7622,428,111,562.5622,782,605,202.0719,728,990,713.5119,539,933,919.92
流动负债:
 短期借款(元) 12,000,000.0025,000,000.0020,000,000.0015,000,000.00---
 应付票据及应付账款(元) 1,258,761,666.98830,508,813.75417,041,738.21360,010,372.001,291,112,803.891,077,639,144.02732,738,464.15
  其中:应付账款(元) 1,258,761,666.98830,508,813.75417,041,738.21360,010,372.001,291,112,803.891,077,639,144.02732,738,464.15
 合同负债(元) 974,530,381.40979,284,195.02961,336,147.091,187,321,686.611,024,184,061.041,031,078,773.621,537,642,951.91
 应付职工薪酬(元) 84,802,356.2079,193,456.4786,725,003.94114,902,197.1386,979,843.4587,717,283.8789,198,007.47
 应交税费(元) 90,086,942.7556,329,523.5128,447,883.7633,310,280.09113,717,312.6559,321,139.9646,573,909.85
 应付股利(元) 30,147,009.2410,455,677.038,080,089.408,080,089.4025,916,937.627,158,123.054,543,856.93
 其他应付款(元) 89,188,193.2795,541,925.53100,872,008.2892,254,829.45116,301,091.20106,861,446.91105,957,017.87
 一年内到期的非流动负债(元) 25,558,429.6230,188,339.8324,502,861.3330,787,903.9535,163,541.0141,063,517.8729,272,429.09
 流动负债合计(元) 2,565,074,979.462,106,501,931.141,647,005,732.011,841,667,358.632,693,375,590.862,410,839,429.302,545,926,637.27
非流动负债:
 租赁负债(元) 141,791,168.53140,837,922.70144,489,301.94147,077,147.10165,090,976.27155,981,847.81144,278,457.82
 递延收益(元) 295,475,201.66313,271,101.74320,672,361.69349,134,563.90351,640,652.26372,855,522.00405,359,669.37
 递延所得税负债(元) 866,480,807.94879,923,700.99873,370,864.26889,357,784.05632,085,590.34596,960,772.34571,185,960.09
 非流动负债合计(元) 1,303,747,178.131,334,032,725.431,338,532,527.891,385,569,495.051,148,817,218.871,125,798,142.151,120,824,087.28
负债合计(元) 3,868,822,157.593,440,534,656.572,985,538,259.903,227,236,853.683,842,192,809.733,536,637,571.453,666,750,724.55
所有者权益(或股东权益):
 实收资本或股本(元) 4,224,385,412.004,224,385,412.004,224,385,412.004,224,385,412.004,224,385,412.004,000,000,000.004,000,000,000.00
 资本公积(元) 7,790,195,091.587,790,195,091.587,790,195,091.587,790,195,091.587,790,195,091.585,874,705,511.705,874,705,511.70
 其他综合收益(元) 210,402,278.59209,600,329.27127,258,080.61160,707,662.87334,481,438.9784,009,738.32-25,748,562.17
 盈余公积(元) 292,873,464.98292,873,464.98270,315,501.08270,315,501.08206,731,930.15206,731,930.15183,410,284.03
 未分配利润(元) 2,863,727,339.622,723,885,716.432,802,914,494.342,661,509,332.582,330,676,903.232,087,896,658.982,068,935,236.10
 归属于母公司股东权益合计(元) 15,381,583,586.7715,240,940,014.2615,215,068,579.6115,107,113,000.1114,886,470,775.9312,253,343,839.1512,101,302,469.66
 少数股东权益(元) 4,166,931,225.874,232,208,163.124,056,121,593.254,093,761,708.774,053,941,616.413,939,009,302.913,771,880,725.71
 股东权益合计(元) 19,548,514,812.6419,473,148,177.3819,271,190,172.8619,200,874,708.8818,940,412,392.3416,192,353,142.0615,873,183,195.37
负债和股东权益合计(元) 23,417,336,970.2322,913,682,833.9522,256,728,432.7622,428,111,562.5622,782,605,202.0719,728,990,713.5119,539,933,919.92
公告日期 2023-10-312023-08-312023-04-292023-04-282022-10-312022-08-312022-04-30
审计意见(境内) 标准无保留意见
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