纵横通信 (603602.SH)

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资产负债表(纵横通信)

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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) 244,509,626.92309,300,639.55328,733,501.89388,447,201.11334,239,485.43334,570,804.24335,139,145.65
 应收票据及应收账款(元) 416,720,457.72350,495,064.26304,940,061.43309,253,341.49304,766,634.53320,811,962.32236,592,606.29
  其中:应收账款(元) 416,720,457.72350,495,064.26304,940,061.43309,253,341.49304,766,634.53320,811,962.32236,592,606.29
 预付款项(元) 37,097,784.9047,611,571.6144,172,424.9824,691,850.3926,647,729.9730,112,942.7239,816,469.06
 其他应收款(元) 23,209,457.9522,606,473.5824,941,143.8318,824,540.5722,543,381.7536,132,938.1053,355,576.17
 存货(元) 291,782,987.30276,553,162.47290,135,557.42289,993,545.78369,443,082.77396,350,721.81451,972,729.83
 合同资产(元) 16,436,821.6016,431,360.1815,848,348.4115,903,296.7919,564,730.0817,103,722.1313,403,643.77
 一年内到期的非流动资产(元) 418,429.87418,429.87418,429.87418,429.8792,814.03497,916.472,610,679.36
 其他流动资产(元) 2,718,360.953,060,399.525,031,221.606,405,003.794,006,604.673,823,765.2611,801,507.70
 流动资产合计(元) 1,032,893,927.211,026,616,901.041,014,220,689.431,054,140,846.151,081,654,463.231,139,893,544.021,144,692,357.83
非流动资产:
 长期应收款(元) 10,742,665.2610,629,958.7410,517,252.2210,404,545.7011,476,668.8811,563,026.988,147,066.00
 长期股权投资(元) 9,082,853.207,380,894.237,755,885.608,145,680.596,771,777.106,180,739.106,186,024.55
 其他权益工具投资(元) 52,000,000.0052,000,000.0052,000,000.0052,000,000.0052,000,000.0052,000,000.0052,000,000.00
 其他非流动金融资产(元) 62,681,379.1562,681,379.1558,681,379.1558,681,379.1558,681,379.1558,681,379.1558,681,379.15
 投资性房地产(元) 112,175,631.76113,090,093.76112,766,741.90113,679,047.1598,515,143.66--
 固定资产(元) 135,435,775.17115,257,030.24115,520,121.87116,858,927.78125,095,949.1812,188,315.7412,508,212.12
 在建工程(元) 2,272,109.082,359,071.915,029,914.726,710,353.573,172,892.66162,570,786.70145,124,251.08
 使用权资产(元) 343,084.62546,048.441,205,491.271,507,058.971,802,332.692,110,202.123,927,972.97
 无形资产(元) 9,586,760.899,570,152.269,632,871.579,695,632.959,759,046.839,823,428.219,887,809.59
 长期待摊费用(元) 157,059,306.63158,580,890.89165,422,130.25147,202,645.14149,778,747.30162,754,673.92116,978,890.31
 递延所得税资产(元) 4,822,131.724,053,704.873,961,299.093,951,574.713,514,444.294,005,451.093,311,574.75
 其他非流动资产(元) 8,170,102.828,587,001.107,850,517.488,236,881.148,234,223.047,897,073.418,445,345.33
 非流动资产合计(元) 564,371,800.30544,736,225.59550,343,605.12537,073,726.85528,802,604.78489,775,076.42425,198,525.85
资产总计(元) 1,597,265,727.511,571,353,126.631,564,564,294.551,591,214,573.001,610,457,068.011,629,668,620.441,569,890,883.68
流动负债:
 短期借款(元) -----46,708,617.1647,212,412.46
  其中:交易性金融负债(元) -----2,986,893.542,068,033.00
 应付票据及应付账款(元) 438,560,523.55439,753,723.35424,887,590.87456,666,503.91466,495,642.51445,474,531.49370,070,508.65
  其中:应付票据(元) -20,150,355.0022,029,259.001,878,904.00695,248.432,256,938.406,617,660.90
  其中:应付账款(元) 438,560,523.55419,603,368.35402,858,331.87454,787,599.91465,800,394.08443,217,593.09363,452,847.75
 预收款项(元) 700,560.431,101,704.06637,858.92450,698.72230,832.48358,736.65719,015.00
 合同负债(元) 59,730,741.3455,342,058.2972,897,828.3364,332,750.0482,858,957.7877,818,011.14110,972,297.12
 应付职工薪酬(元) 1,302,652.321,230,501.471,068,725.851,262,582.841,013,521.11980,985.691,280,446.41
 应交税费(元) 1,974,924.671,748,778.28649,105.43894,981.28511,888.01582,171.89291,583.94
 其他应付款(元) 15,706,025.8515,641,653.1814,466,353.4914,188,998.4212,153,463.5511,466,634.6510,825,773.70
 一年内到期的非流动负债(元) 799,101.22998,796.581,377,208.001,362,328.621,293,731.984,178,561.106,116,907.28
 其他流动负债(元) 4,503,376.304,160,581.555,506,177.295,157,463.047,209,157.936,773,426.099,702,982.17
 流动负债合计(元) 523,277,905.68519,977,796.76521,490,848.18544,316,306.87571,767,195.35597,328,569.40559,259,959.73
非流动负债:
 应付债券(元) 293,681,538.74289,561,616.48288,711,639.71284,771,973.32280,840,884.99276,901,101.72274,883,715.95
 租赁负债(元) 9,871,601.589,943,656.919,999,530.019,896,477.1611,139,335.4611,328,020.639,691,123.22
 递延收益(元) 2,088,000.002,106,000.002,124,000.002,142,000.002,160,000.002,160,000.002,160,000.00
 非流动负债合计(元) 305,641,140.32301,611,273.39300,835,169.72296,810,450.48294,140,220.45290,389,122.35286,734,839.17
负债合计(元) 828,919,046.00821,589,070.15822,326,017.90841,126,757.35865,907,415.80887,717,691.75845,994,798.90
所有者权益(或股东权益):
 实收资本或股本(元) 203,849,297.00203,849,297.00203,849,297.00203,849,297.00203,848,872.00203,848,872.00203,848,872.00
 其他权益工具(元) 15,307,819.4615,307,819.4615,307,819.4615,307,819.4615,308,273.3115,308,273.3115,308,273.31
 资本公积(元) 122,805,959.88122,383,256.93122,000,984.92121,837,581.64121,358,884.20121,358,884.20121,358,884.20
 盈余公积(元) 55,544,258.6055,544,258.6055,544,258.6055,544,258.6053,001,036.4453,001,036.4453,001,036.44
 未分配利润(元) 374,011,976.19357,478,140.56350,516,489.86358,856,855.94356,917,837.28353,811,127.50335,720,344.04
 归属于母公司股东权益合计(元) 771,519,311.13754,562,772.55747,218,849.84755,395,812.64750,434,903.23747,328,193.45729,237,409.99
 少数股东权益(元) -3,172,629.62-4,798,716.07-4,980,573.19-5,307,996.99-5,885,251.02-5,377,264.76-5,341,325.21
 股东权益合计(元) 768,346,681.51749,764,056.48742,238,276.65750,087,815.65744,549,652.21741,950,928.69723,896,084.78
负债和股东权益合计(元) 1,597,265,727.511,571,353,126.631,564,564,294.551,591,214,573.001,610,457,068.011,629,668,620.441,569,890,883.68
公告日期 2023-10-282023-08-262023-04-292023-04-152022-10-292022-08-232022-04-29
审计意见(境内) 标准无保留意见
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