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
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
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) 7,040,531,500.724,395,175,147.634,759,014,277.424,881,027,695.033,951,764,812.313,994,763,914.603,922,250,714.76
  其中:交易性金融资产(元) 1,537,314.632,301,638.821,263,687.981,621,398.921,650,369.481,650,114.501,915,535.27
 应收票据及应收账款(元) 947,908,467.29811,886,156.69702,909,587.42418,233,650.55822,234,688.82749,537,459.04637,104,493.21
  其中:应收票据(元) 5,945,869.003,981,476.5011,042,118.9912,390,618.9910,693,802.154,454,497.005,081,600.00
  其中:应收账款(元) 941,962,598.29807,904,680.19691,867,468.43405,843,031.56811,540,886.67745,082,962.04632,022,893.21
 预付款项(元) 61,480,327.6455,942,692.3765,359,812.1047,611,759.4741,973,231.4141,250,616.9748,078,687.80
 应收利息(元) 302,801.862,226,505.983,164,360.103,228,586.432,057,541.67693,890.57906,853.62
 应收股利(元) -4,000,000.00-----
 其他应收款(元) 15,585,962.718,196,144.077,228,735.725,686,933.727,206,617.676,581,256.795,967,706.86
 存货(元) 22,110,879.1718,126,976.7611,867,877.088,292,429.939,856,716.759,253,611.9810,859,481.02
 其他流动资产(元) 1,317,033,651.581,332,196,131.561,325,618,944.631,231,077,622.031,672,186,975.101,582,107,318.501,596,324,385.06
 流动资产合计(元) 9,406,490,905.606,630,051,393.886,876,427,282.456,596,780,076.086,508,930,953.216,385,838,182.956,223,407,857.60
非流动资产:
 长期股权投资(元) 604,875,331.79539,453,470.15545,238,356.01559,450,854.16315,833,845.25332,778,610.54355,072,745.89
 其他权益工具投资(元) 285,476,361.51285,728,652.77287,397,756.28287,606,662.36287,431,473.04287,829,984.91287,822,125.25
 投资性房地产(元) 326,006,710.88328,693,796.73331,449,155.16334,338,910.27337,257,433.26340,123,248.49343,034,812.06
 固定资产(元) 8,340,153,215.668,381,233,095.527,444,000,725.247,756,918,635.447,033,543,026.477,319,273,628.207,634,203,060.16
 在建工程(元) 1,702,417,079.851,467,223,130.952,007,623,344.001,492,362,689.242,075,048,619.901,473,182,046.141,335,775,214.59
 使用权资产(元) 365,220,555.90356,718,714.99329,919,245.85339,507,100.53333,637,609.66340,811,016.30214,288,194.66
 无形资产(元) 1,527,560,905.901,533,667,639.561,347,976,987.171,308,565,883.441,321,328,130.931,331,519,939.881,342,907,131.93
 开发支出(元) 26,866,915.6526,087,400.93212,656,950.57247,472,725.45221,901,700.11179,969,283.30174,405,589.23
 长期待摊费用(元) 18,136,711.3918,376,785.7918,616,860.1918,856,934.5919,097,008.9919,337,083.3919,577,157.79
 递延所得税资产(元) 39,096,150.8843,709,594.7248,718,538.7246,918,730.8561,826,932.5068,408,105.3565,579,188.98
 其他非流动资产(元) 140,304,357.06118,047,037.5289,908,718.28119,523,940.52294,135,370.24293,011,619.47456,052,260.87
 非流动资产平衡项目(元) -----0.01--
 非流动资产合计(元) 13,376,114,296.4713,098,939,319.6312,663,506,637.4712,511,523,066.8512,301,041,150.3411,986,244,565.9712,228,717,481.41
资产总计(元) 22,782,605,202.0719,728,990,713.5119,539,933,919.9219,108,303,142.9318,809,972,103.5518,372,082,748.9218,452,125,339.01
流动负债:
 应付票据及应付账款(元) 1,291,112,803.891,077,639,144.02732,738,464.15270,046,091.54746,553,362.56322,414,833.82191,380,357.43
  其中:应付账款(元) 1,291,112,803.891,077,639,144.02732,738,464.15270,046,091.54746,553,362.56322,414,833.82191,380,357.43
 合同负债(元) 1,024,184,061.041,031,078,773.621,537,642,951.911,591,847,944.691,130,947,877.281,096,768,050.281,168,174,737.09
 应付职工薪酬(元) 86,979,843.4587,717,283.8789,198,007.47111,292,073.6782,397,349.7374,123,199.1865,158,496.09
 应交税费(元) 113,717,312.6559,321,139.9646,573,909.8543,513,130.2959,254,748.7939,906,707.16101,944,386.10
 应付股利(元) 25,916,937.627,158,123.054,543,856.934,580,778.814,217,544.374,212,582.912,110,837.10
 其他应付款(元) 116,301,091.20106,861,446.91105,957,017.87105,862,307.11111,502,106.2793,823,640.55100,459,555.66
 一年内到期的非流动负债(元) 35,163,541.0141,063,517.8729,272,429.0936,250,511.6735,256,732.0140,630,731.28-
 流动负债合计(元) 2,693,375,590.862,410,839,429.302,545,926,637.272,163,392,837.782,170,129,721.011,671,879,745.181,629,228,369.47
非流动负债:
 租赁负债(元) 165,090,976.27155,981,847.81144,278,457.82144,166,619.01143,653,477.90143,178,707.07175,127,931.42
 递延收益(元) 351,640,652.26372,855,522.00405,359,669.37438,596,790.02457,842,153.52433,446,579.37453,965,373.53
 递延所得税负债(元) 632,085,590.34596,960,772.34571,185,960.09587,042,606.86596,057,422.05592,292,394.24610,746,384.87
 非流动负债合计(元) 1,148,817,218.871,125,798,142.151,120,824,087.281,169,806,015.891,197,553,053.471,168,917,680.681,239,839,689.82
负债合计(元) 3,842,192,809.733,536,637,571.453,666,750,724.553,333,198,853.673,367,682,774.482,840,797,425.862,869,068,059.29
所有者权益(或股东权益):
 实收资本或股本(元) 4,224,385,412.004,000,000,000.004,000,000,000.004,000,000,000.004,000,000,000.004,000,000,000.004,000,000,000.00
 资本公积(元) 7,790,195,091.585,874,705,511.705,874,705,511.705,874,705,511.705,874,705,511.705,874,705,511.705,874,705,511.70
 其他综合收益(元) 334,481,438.9784,009,738.32-25,748,562.173,906,870.12-15,283,617.8833,301,762.0254,029,995.59
 盈余公积(元) 206,731,930.15206,731,930.15183,410,284.03183,410,284.03153,457,528.41153,457,528.41133,190,747.80
 未分配利润(元) 2,330,676,903.232,087,896,658.982,068,935,236.101,943,683,375.831,781,055,939.301,662,408,302.921,631,404,565.77
 归属于母公司股东权益合计(元) 14,886,470,775.9312,253,343,839.1512,101,302,469.6612,005,706,041.6811,793,935,361.5311,723,873,105.0511,693,330,820.86
 少数股东权益(元) 4,053,941,616.413,939,009,302.913,771,880,725.713,769,398,247.583,648,353,967.543,807,412,218.013,889,726,458.86
 股东权益合计(元) 18,940,412,392.3416,192,353,142.0615,873,183,195.3715,775,104,289.2615,442,289,329.0715,531,285,323.0615,583,057,279.72
负债和股东权益合计(元) 22,782,605,202.0719,728,990,713.5119,539,933,919.9219,108,303,142.9318,809,972,103.5518,372,082,748.9218,452,125,339.01
公告日期 2022-10-312022-08-312022-04-302022-04-292021-10-302021-08-272021-04-30
审计意见(境内) 标准无保留意见
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