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粤 传 媒

(002181)

4.17

0.06  (1.46%)

今开:4.13最高:4.21成交:3.55万手 市盈:0.00 上证指数:2817.76   -0.47%2018-07-16
昨收:4.11 最低:4.10 换手:0.00%振幅:0.00 深证指数:9329.89  0.03%11:30:00

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金249,492,151.86276,269,529.71346,993,144.11360,017,005.19
交易性金融资产--------
应收票据20,388,654.9328,997,622.5818,182,455.513,926,430.4
应收账款244,320,166.43235,887,904.59298,335,795.11290,213,371.62
预付账款26,714,406.2616,900,494.2742,121,976.1953,165,929.5
应收利息20,301.817,472.52693,276.16562,041.08
应收股利----2,936,545.162,936,545.16
其他应收款14,742,918.1815,227,463.632,800,187.730,605,404.89
存货120,358,685.73115,647,709.93127,673,930.5887,101,744.22
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产----30,540.290
其他流动资产1,789,487,438.171,778,732,121.031,615,469,871.81,655,844,811.37
影响流动资产其他科目------0
流动资产合计2,465,524,723.362,467,680,318.232,485,237,722.612,484,373,283.43
非流动资产
可供出售金融资产251,245,412.8251,245,412.8269,236,500269,236,500
持有至到期投资------0
投资性房地产77,865,817.4678,499,555.6465,478,977.2466,042,571.25
长期股权投资272,439,621.75271,924,054.7261,067,916.91258,009,934.88
长期应收款------0
固定资产390,829,554.33409,509,305.19586,875,878.86602,412,748.39
工程物资------0
在建工程16,061,261.1914,216,211.768,418,709.623,122,687.06
固定资产清理------0
生产性生物资产------0
油气资产------0
无形资产764,924,536.93769,391,365.83773,633,152.7242,996,299.12
开发支出------0
商誉------0
长期待摊费用3,710,814.854,224,769.574,957,605.755,720,227.96
递延所得税资产464,583.66464,583.6615,080,448.2415,080,448.24
其他非流动资产37,825,464.5137,871,470.51100,755,538841,892,038
影响非流动资产其他科目--------
非流动资产合计1,815,367,067.481,837,346,729.662,085,504,727.342,104,513,454.9
资产总计4,280,891,790.844,305,027,047.894,570,742,449.954,588,886,738.33
流动负债
短期借款----19,136,911.7419,603,831.11
交易性金融负债--------
应付票据------0
应付账款62,869,876.8552,461,222.48219,127,631.15212,379,154.92
预收账款161,168,113.49155,849,660.42115,023,668.49133,199,116.07
应付职工薪酬59,203,035.0690,708,246.9448,115,296.6948,724,809.28
应交税费4,057,277.6411,035,405.8285,153,528.9184,557,711.06
应付利息----3,290,433.672,801,125.71
应付股利1,416,239.891,416,239.894,269,501.14,269,501.1
其他应付款34,127,966.4531,290,137.39255,748,097.59254,747,940.46
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16,039,040.514,235,850.95,225,107.55,793,644.05
影响流动负债其他科目------0
流动负债合计338,881,549.88356,996,763.84755,090,176.84766,076,833.76
非流动负债
长期借款------0
应付债券------0
长期应付款------0
专项应付款------0
递延所得税负债------0
递延收益-非流动负债--------
其他非流动负债----10,988,412.7510,988,412.75
影响非流动负债其他科目--------
非流动负债合计17,368,920.4918,503,995.4173,279,589.0774,413,083.49
负债合计356,250,470.37375,500,759.25828,369,765.91840,489,917.25
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1,340,198,622.941,340,198,622.941,279,766,991.231,279,737,034.67
盈余公积金296,082,942.96296,082,942.96296,082,942.96296,082,942.96
未分配利润1,115,666,822.361,119,532,801.97991,714,211.47996,829,366.23
库存股------0
外币报表折算差额--------
未确认的投资损失--------
少数股东权益11,455,684.5512,245,687.4913,264,279.5514,016,105.1
归属于母公司股东权益合计3,913,185,635.923,917,280,601.153,729,108,404.493,734,380,715.98
影响所有者权益其他科目--------
所有者权益合计3,924,641,320.473,929,526,288.643,742,372,684.043,748,396,821.08
负债及所有者权益总计4,280,891,790.844,305,027,047.894,570,742,449.954,588,886,738.33
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