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粤 传 媒

(002181)

4.00

-0.15  (-3.61%)

今开:4.20最高:4.23成交:16.94万手 市盈:0.00 上证指数:2593.74   -1.53%2018-12-14
昨收:4.15 最低:3.98 换手:0.00%振幅:0.00 深证指数:7629.65  -2.28%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金178,149,638.05162,921,687.58249,492,151.86276,269,529.71
交易性金融资产--------
应收票据17,232,165.3419,826,535.220,388,654.9328,997,622.58
应收账款218,700,919.6214,860,749.7244,320,166.43235,887,904.59
预付账款28,674,113.1432,877,006.7726,714,406.2616,900,494.27
应收利息--12,680.5920,301.817,472.52
应收股利--------
其他应收款17,434,039.7317,610,621.6714,742,918.1815,227,463.6
存货97,088,990103,562,418.64120,358,685.73115,647,709.93
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产1,966,483,858.61,934,886,384.971,789,487,438.171,778,732,121.03
影响流动资产其他科目--------
流动资产合计2,523,763,724.462,486,558,085.122,465,524,723.362,467,680,318.23
非流动资产
可供出售金融资产251,245,412.8251,245,412.8251,245,412.8251,245,412.8
持有至到期投资--------
投资性房地产176,639,724.31176,467,289.9577,865,817.4678,499,555.64
长期股权投资176,784,757.24274,020,753.61272,439,621.75271,924,054.7
长期应收款--------
固定资产269,957,061.73280,276,206.56390,829,554.33409,509,305.19
工程物资--------
在建工程39,490,827.819,443,453.0716,061,261.1914,216,211.76
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产752,697,431.74758,996,005.68764,924,536.93769,391,365.83
开发支出--------
商誉--------
长期待摊费用3,098,831.683,239,287.373,710,814.854,224,769.57
递延所得税资产464,583.66464,583.66464,583.66464,583.66
其他非流动资产38,988,515.5438,008,892.6237,825,464.5137,871,470.51
影响非流动资产其他科目--------
非流动资产合计1,709,367,146.51,802,161,885.321,815,367,067.481,837,346,729.66
资产总计4,233,130,870.964,288,719,970.444,280,891,790.844,305,027,047.89
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款--61,959,931.5562,869,876.8552,461,222.48
预收账款106,891,010.3134,380,708.34161,168,113.49155,849,660.42
应付职工薪酬46,656,132.2451,290,57859,203,035.0690,708,246.94
应交税费5,593,694.137,223,324.94,057,277.6411,035,405.82
应付利息--------
应付股利--9,543,647.111,416,239.891,416,239.89
其他应付款36,586,303.5533,696,385.1634,127,966.4531,290,137.39
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债11,575,734.9414,884,254.2516,039,040.514,235,850.9
影响流动负债其他科目--------
流动负债合计272,082,636.06312,978,829.31338,881,549.88356,996,763.84
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计14,622,159.6516,241,872.1817,368,920.4918,503,995.41
负债合计286,704,795.71329,220,701.49356,250,470.37375,500,759.25
所有者权益
实收资本(或股本)1,161,058,1741,161,058,1741,161,058,1741,161,058,174
资本公积金1,340,198,622.941,340,198,622.941,340,198,622.941,340,198,622.94
盈余公积金296,082,942.96296,082,942.96296,082,942.96296,082,942.96
未分配利润1,138,518,040.861,151,353,077.361,115,666,822.361,119,532,801.97
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益9,869,775.9810,313,609.9511,455,684.5512,245,687.49
归属于母公司股东权益合计3,936,556,299.273,949,185,6593,913,185,635.923,917,280,601.15
影响所有者权益其他科目--------
所有者权益合计3,946,426,075.253,959,499,268.953,924,641,320.473,929,526,288.64
负债及所有者权益总计4,233,130,870.964,288,719,970.444,280,891,790.844,305,027,047.89
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