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粤 传 媒

(002181)

5.92

0.06  (1.02%)

今开:5.83最高:5.95成交:13.54万手 市盈:0.00 上证指数:3270.80   0.63%2019-04-19
昨收:5.86 最低:5.72 换手:0.00%振幅:0.00 深证指数:10418.24  1.27%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金200,893,173.13178,149,638.05162,921,687.58249,492,151.86
交易性金融资产--------
应收票据24,697,982.0617,232,165.3419,826,535.220,388,654.93
应收账款178,547,942.31218,700,919.6214,860,749.7244,320,166.43
预付账款15,449,016.9928,674,113.1432,877,006.7726,714,406.26
应收利息----12,680.5920,301.8
应收股利--------
其他应收款15,339,736.5717,434,039.7317,610,621.6714,742,918.18
存货138,441,105.9897,088,990103,562,418.64120,358,685.73
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2,021,749,274.721,966,483,858.61,934,886,384.971,789,487,438.17
影响流动资产其他科目--------
流动资产合计2,595,118,231.762,523,763,724.462,486,558,085.122,465,524,723.36
非流动资产
可供出售金融资产12,615,459.87251,245,412.8251,245,412.8251,245,412.8
持有至到期投资--------
投资性房地产181,471,406.07176,639,724.31176,467,289.9577,865,817.46
长期股权投资585,230,831.28176,784,757.24274,020,753.61272,439,621.75
长期应收款--------
固定资产206,886,434.81269,957,061.73280,276,206.56390,829,554.33
工程物资--------
在建工程47,338,849.8239,490,827.819,443,453.0716,061,261.19
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产746,479,672.22752,697,431.74758,996,005.68764,924,536.93
开发支出--------
商誉--------
长期待摊费用2,988,0923,098,831.683,239,287.373,710,814.85
递延所得税资产477,257.46464,583.66464,583.66464,583.66
其他非流动资产26,133,693.9238,988,515.5438,008,892.6237,825,464.51
影响非流动资产其他科目--------
非流动资产合计1,809,621,697.451,709,367,146.51,802,161,885.321,815,367,067.48
资产总计4,404,739,929.214,233,130,870.964,288,719,970.444,280,891,790.84
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款----61,959,931.5562,869,876.85
预收账款150,414,010.67106,891,010.3134,380,708.34161,168,113.49
应付职工薪酬129,697,270.8346,656,132.2451,290,57859,203,035.06
应交税费2,511,755.165,593,694.137,223,324.94,057,277.64
应付利息--------
应付股利1,416,239.89--9,543,647.111,416,239.89
其他应付款36,857,774.5836,586,303.5533,696,385.1634,127,966.45
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15,654,988.8311,575,734.9414,884,254.2516,039,040.5
影响流动负债其他科目--------
流动负债合计416,444,062.04272,082,636.06312,978,829.31338,881,549.88
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13,792,457.5414,622,159.6516,241,872.1817,368,920.49
负债合计430,236,519.58286,704,795.71329,220,701.49356,250,470.37
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303,235,926.74296,082,942.96296,082,942.96296,082,942.96
未分配利润1,158,798,119.791,138,518,040.861,151,353,077.361,115,666,822.36
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8,962,771.449,869,775.9810,313,609.9511,455,684.55
归属于母公司股东权益合计3,965,540,638.193,936,556,299.273,949,185,6593,913,185,635.92
影响所有者权益其他科目--------
所有者权益合计3,974,503,409.633,946,426,075.253,959,499,268.953,924,641,320.47
负债及所有者权益总计4,404,739,929.214,233,130,870.964,288,719,970.444,280,891,790.84
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