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粤 传 媒

(002181)

6.11

-0.50  (-7.56%)

今开:6.66最高:6.95成交:112.46万手 市盈:0.00 上证指数:3075.03   -1.38%2018-04-26
昨收:6.61 最低:6.00 换手:0.00%振幅:0.00 深证指数:10292.12  -2.42%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金276,269,529.71346,993,144.11360,017,005.19385,404,889.66
交易性金融资产--------
应收票据28,997,622.5818,182,455.513,926,430.414,853,467.6
应收账款235,887,904.59298,335,795.11290,213,371.62275,720,515.99
预付账款16,900,494.2742,121,976.1953,165,929.562,708,487.89
应收利息17,472.52693,276.16562,041.08367,864.94
应收股利--2,936,545.162,936,545.165,873,090.16
其他应收款15,227,463.632,800,187.730,605,404.8931,516,999.02
存货115,647,709.93127,673,930.5887,101,744.2286,298,691.1
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--30,540.29045,864.42
其他流动资产1,778,732,121.031,615,469,871.81,655,844,811.371,618,988,313.95
影响流动资产其他科目----00
流动资产合计2,467,680,318.232,485,237,722.612,484,373,283.432,481,778,184.73
非流动资产
可供出售金融资产251,245,412.8269,236,500269,236,500269,236,500
持有至到期投资----00
投资性房地产78,499,555.6465,478,977.2466,042,571.2567,135,839.22
长期股权投资271,924,054.7261,067,916.91258,009,934.88263,107,485.84
长期应收款----00
固定资产409,509,305.19586,875,878.86602,412,748.39569,483,230.48
工程物资----00
在建工程14,216,211.768,418,709.623,122,687.0626,989,676.37
固定资产清理----00
生产性生物资产----00
油气资产----00
无形资产769,391,365.83773,633,152.7242,996,299.1244,114,455.26
开发支出----00
商誉----00
长期待摊费用4,224,769.574,957,605.755,720,227.966,624,619.74
递延所得税资产464,583.6615,080,448.2415,080,448.2415,080,448.24
其他非流动资产37,871,470.51100,755,538841,892,038857,807,117.06
影响非流动资产其他科目--------
非流动资产合计1,837,346,729.662,085,504,727.342,104,513,454.92,119,579,372.21
资产总计4,305,027,047.894,570,742,449.954,588,886,738.334,601,357,556.94
流动负债
短期借款--19,136,911.7419,603,831.1119,603,831.11
交易性金融负债--------
应付票据----00
应付账款52,461,222.48219,127,631.15212,379,154.92204,682,926.61
预收账款155,849,660.42115,023,668.49133,199,116.07170,923,037.34
应付职工薪酬90,708,246.9448,115,296.6948,724,809.2846,376,184.16
应交税费11,035,405.8285,153,528.9184,557,711.0693,327,699.18
应付利息--3,290,433.672,801,125.712,317,136.32
应付股利1,416,239.894,269,501.14,269,501.14,269,501.1
其他应付款31,290,137.39255,748,097.59254,747,940.46235,423,955.37
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14,235,850.95,225,107.55,793,644.058,032,259.02
影响流动负债其他科目----00
流动负债合计356,996,763.84755,090,176.84766,076,833.76784,956,530.21
非流动负债
长期借款----00
应付债券----00
长期应付款----00
专项应付款----00
递延所得税负债----00
递延收益-非流动负债--------
其他非流动负债--10,988,412.7510,988,412.7510,988,412.75
影响非流动负债其他科目--------
非流动负债合计18,503,995.4173,279,589.0774,413,083.4949,346,573.83
负债合计375,500,759.25828,369,765.91840,489,917.25834,303,104.04
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1,340,198,622.941,279,766,991.231,279,737,034.671,277,835,896.92
盈余公积金296,082,942.96296,082,942.96296,082,942.96296,082,942.96
未分配利润1,119,532,801.97991,714,211.47996,829,366.231,016,891,699.4
库存股----00
外币报表折算差额--------
未确认的投资损失--------
少数股东权益12,245,687.4913,264,279.5514,016,105.114,411,786.56
归属于母公司股东权益合计3,917,280,601.153,729,108,404.493,734,380,715.983,752,642,666.34
影响所有者权益其他科目--------
所有者权益合计3,929,526,288.643,742,372,684.043,748,396,821.083,767,054,452.9
负债及所有者权益总计4,305,027,047.894,570,742,449.954,588,886,738.334,601,357,556.94
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