项目 Items | 期末余额 Closing balance | 期初余额 Beginning balance |
流动资产： Current asts: | ||
货币资金 Cash and cash equivalents | 520,490, | 544,836, |
结算备付金 Deposit rervation for balance | ||
拆出资金 Lendings to banks and other financial institutions | ||
以公允价值计量且其变动计入当 期损益的金融资产 Financial asts measured at fair value and changes of which included in current profit and loss | ||
衍生金融资产 Derivative financial asts | ||
应收票据 Notes receivable | 挥洒自如的意思51,864, | 49,463, |
应收账款 Accounts receivable | 238,532, | 253,392, |
预付款项 Advance to suppliers | 129,617, | 54,697, |
应收保费 Premium receivable | ||
应收分保账款 Reinsurance accounts receivable | ||
应收分保合同准备金 Receivable rerve for reinsurance contract | ||
应收利息 Interest receivable | ||
应收股利 Dividend receivable | ||
其他应收款 Other receivables | 46,680, | 27,018, |
买入返售金融资产 Redemptory monetary capital for sale | ||
存货 Inventory | 254,943, | 149,509, |
划分为持有待售的资产 Classified as asts held for sale | ||
一年内到期的非流动资产 Non-current asts matured within one year | ||
其他流动资产 Other current asts | 3,300, | 5,562, |
流动资产合计 Total current asts | 1,245,429, | 1,084,481, |
非流动资产： Non-current asts: | ||
发放贷款及垫款 Make loans and advances | ||
可供出售金融资产 Available-for-sale financial asts | 128,324, | 177,274, |
持有至到期投资 Held-to-maturity investment | ||
长期应收款 Long-term receivables | ||
长期股权投资 Long-term equity investment | 226,486, | 217,239, |
投资性房地产 Investment real estate | 2,432, | 2,508, |
固定资产 Fixed asts | 114,318, | 117,356, |
在建工程 Construction in progress | 5,983, | 5,983, |
工程物资 Engineer material | ||
固定资产清理 Disposal of fixed asts 表格公式乘法 | ||
生产性生物资产 Productive biological asts | ||
油气资产 Oil and gas asts | ||
无形资产 Intangible asts | 32,619, | 34,194, |
开发支出 Development expenditure | ||
商誉 Goodwill | 541,598, | 541,598, |
长期待摊费用 Long-term deferred expens | 4,063, | 3,638, |
递延所得税资产 Deferred income tax asts | 7,029, | 9,202, |
其他非流动资产 Other non-current asts | ||
非流动资产合计 Total non-current asts | 1,062,856, | 1,108,994, |
资产总计 Total asts | 2,308,285, | 2,193,476, |
流动负债： Current liabilities: | ||
短期借款 Short-term borrowing | 215,500, | 175,500, |
向中央银行借款 Borrowing from central bank | ||
吸收存款及同业存放 Deposit from customers and interbank | ||
拆入资金 Borrowings from banks and other financial institutions | ||
以公允价值计量且其变动计入当 期损益的金融负债 Financial liabilities measured at fair value and changes of which included in current profit and loss | ||
衍生金融负债 Derivative financial liabilities | ||
应付票据 Notes payable | 166, | 204, |
应付账款 Accounts payable | 270,339, | 258,500, |
预收款项 Advance from customers | 189,897, | 164,827, |
卖出回购金融资产款 Financial asts sold for repurcha | ||
应付手续费及佣金 Handling charges and commissions payable | ||
应付职工薪酬 Payroll payable | 18,176, | 19,224, |
应交税费 Taxes payable | 38,602, | 56,040, |
应付利息 Interest payable | 356, | 502, |
应付股利 Dividend payable | 565, | 565, |
真情永存其他应付款 Other accounts payable | 96,896, | 82,857, |
应付分保账款 Dividend payable for reinsurance | ||
保险合同准备金 Insurance contract rerve | ||
代理买卖证券款 Receiving from vicariously traded curities | ||
奇妙黑板画代理承销证券款 Receivings from vicariously sold curities | ||
划分为持有待售的负债 Classified as liabilities held for sale | ||
一年内到期的非流动负债 Non-current liabilities matured within one year | ||
其他流动负债 Other current liabilities | ||
流动负债合计 Total current liabilities | 830,500, | 758,223, |
非流动负债： Non-current liabilities: | ||
长期借款 Long-term loans | ||
应付债券 Bonds payable | ||
其中：优先股 Incl.: Preferred stock | ||
永续债 Perpetual capital curities | ||
长期应付款 Long-term payables | ||
德国的全称长期应付职工薪酬 Long-term payroll payable | ||
专项应付款 Special accounts payable | ||
预计负债 Estimated liabilities | ||
递延收益 Deferred income | 1,050, | |
递延所得税负债 Deferred income tax liabilities | 6,378, | 6,269, |
其他非流动负债 Other non-current liabilities | ||
非流动负债合计 Total non-current liabilities | 6,378, | 7,319, |
负债合计 Total liabilities | 836,879, | 765,543, |
所有者权益： Owner's equity: | ||
股本 Capital stock | 499,983, | 500,481, |
其他权益工具 Other equity instruments | ||
其中：优先股 Incl.: Preferred stock | ||
永续债 Perpetual capital curities | ||
资本公积 Capital rerve | 644,603, | 644,603, |
减：库存股 Less: Treasury share | 63,391, | 63,889, |
其他综合收益 Other comprehensive income | 1,062, | 1,248, |
专项储备 Special rerve | ||
盈余公积 Surplus rerve | 17,969, | 17,969, |
一般风险准备 General risk preparation | ||
未分配利润 Retained earnings | 292,465, | 254,438, |
归属于母公司所有者权益合计 Total owner's equity attributable to parent company | 1,392,693, | 1,354,852, |
少数股东权益 Minority stockholder's interest | 78,713, | 73,080, |
所有者权益合计 Total owner's equity | 1,471,406, | 1,427,933, |
负债和所有者权益总计 Total liabilities and owner's equity | 2,308,285, | 2,193,476, |
项目 Items | 本期发生额 Current period | 上期发生额 Prior period | ||||
一、营业总收入 I. Total operating income | 214,629, | 87,116, | ||||
其中：营业收入 Incl.: Operating income | 214,629, | 87,116, | ||||
利息收入 Interest income | ||||||
已赚保费 Earned premium | ||||||
手续费及佣金收入 Fee and commission income | ||||||
二、营业总成本 II. Total operating cost | 173,080, | 荣耀是华为的品牌吗 84,672, | ||||
其中：营业成本 Incl.: Operating cost | 63,055, | 34,682, | ||||
利息支出 Interest expen | ||||||
号填列） 号填列） 手续费及佣金支出 Fee and commission expen | ||||||
退保金 Surrender value | ||||||
赔付支出净额 Net payment for insurance claims | ||||||
提取保险合同准备金净额 Net amount of insurance contract rerve | ||||||
保单红利支出 Policyholder dividend expen | ||||||
分保费用 Reinsurance expen | ||||||
营业税金及附加 Business tax and surcharges | 1,757, | 771, | ||||
销售费用 Selling expens | 42,838, | 19,936, | ||||
管理费用 Administration expens | 64,692, | 27,699, | ||||
财务费用 Financial expens | 1,445, | 1,178, | ||||
资产减值损失 Asts impairment loss | -708, | 403, | ||||
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