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粤 传 媒

(002181)

3.62

0.05  (1.40%)

今开:3.55最高:3.64成交:3.41万手 市盈:0.00 上证指数:2741.17   1.53%2018-09-19
昨收:3.57 最低:3.54 换手:0.00%振幅:0.00 深证指数:8294.50  1.98%13:57:12

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金162,921,687.58249,492,151.86276,269,529.71346,993,144.11
交易性金融资产--------
应收票据19,826,535.220,388,654.9328,997,622.5818,182,455.51
应收账款214,860,749.7244,320,166.43235,887,904.59298,335,795.11
预付账款32,877,006.7726,714,406.2616,900,494.2742,121,976.19
应收利息12,680.5920,301.817,472.52693,276.16
应收股利------2,936,545.16
其他应收款17,610,621.6714,742,918.1815,227,463.632,800,187.7
存货103,562,418.64120,358,685.73115,647,709.93127,673,930.58
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------30,540.29
其他流动资产1,934,886,384.971,789,487,438.171,778,732,121.031,615,469,871.8
影响流动资产其他科目--------
流动资产合计2,486,558,085.122,465,524,723.362,467,680,318.232,485,237,722.61
非流动资产
可供出售金融资产251,245,412.8251,245,412.8251,245,412.8269,236,500
持有至到期投资--------
投资性房地产176,467,289.9577,865,817.4678,499,555.6465,478,977.24
长期股权投资274,020,753.61272,439,621.75271,924,054.7261,067,916.91
长期应收款--------
固定资产280,276,206.56390,829,554.33409,509,305.19586,875,878.86
工程物资--------
在建工程19,443,453.0716,061,261.1914,216,211.768,418,709.62
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产758,996,005.68764,924,536.93769,391,365.83773,633,152.72
开发支出--------
商誉--------
长期待摊费用3,239,287.373,710,814.854,224,769.574,957,605.75
递延所得税资产464,583.66464,583.66464,583.6615,080,448.24
其他非流动资产38,008,892.6237,825,464.5137,871,470.51100,755,538
影响非流动资产其他科目--------
非流动资产合计1,802,161,885.321,815,367,067.481,837,346,729.662,085,504,727.34
资产总计4,288,719,970.444,280,891,790.844,305,027,047.894,570,742,449.95
流动负债
短期借款------19,136,911.74
交易性金融负债--------
应付票据--------
应付账款61,959,931.5562,869,876.8552,461,222.48219,127,631.15
预收账款134,380,708.34161,168,113.49155,849,660.42115,023,668.49
应付职工薪酬51,290,57859,203,035.0690,708,246.9448,115,296.69
应交税费7,223,324.94,057,277.6411,035,405.8285,153,528.91
应付利息------3,290,433.67
应付股利9,543,647.111,416,239.891,416,239.894,269,501.1
其他应付款33,696,385.1634,127,966.4531,290,137.39255,748,097.59
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14,884,254.2516,039,040.514,235,850.95,225,107.5
影响流动负债其他科目--------
流动负债合计312,978,829.31338,881,549.88356,996,763.84755,090,176.84
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------10,988,412.75
影响非流动负债其他科目--------
非流动负债合计16,241,872.1817,368,920.4918,503,995.4173,279,589.07
负债合计329,220,701.49356,250,470.37375,500,759.25828,369,765.91
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1,340,198,622.941,340,198,622.941,340,198,622.941,279,766,991.23
盈余公积金296,082,942.96296,082,942.96296,082,942.96296,082,942.96
未分配利润1,151,353,077.361,115,666,822.361,119,532,801.97991,714,211.47
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10,313,609.9511,455,684.5512,245,687.4913,264,279.55
归属于母公司股东权益合计3,949,185,6593,913,185,635.923,917,280,601.153,729,108,404.49
影响所有者权益其他科目--------
所有者权益合计3,959,499,268.953,924,641,320.473,929,526,288.643,742,372,684.04
负债及所有者权益总计4,288,719,970.444,280,891,790.844,305,027,047.894,570,742,449.95
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