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长江传媒

(600757)

  

流通市值:116.25亿  总市值:116.27亿
流通股本:12.13亿   总股本:12.14亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,481,403,792.761,726,312,585.21,203,453,489.191,054,603,127.68
应收票据及应收账款1,712,724,498.11,242,710,201.271,869,205,880.361,453,481,243.17
其中:应收票据91,620,343.2463,925,750.0980,672,537.25106,159,757.83
应收账款1,621,104,154.861,178,784,451.181,788,533,343.111,347,321,485.34
预付款项28,834,231.3818,975,475.9136,863,753.4241,742,009.65
其他应收款合计51,720,570.5339,740,575.8848,262,250.5256,484,911.87
存货1,094,651,659.091,219,956,738.091,478,286,517.211,062,043,040.66
合同资产398,078.28398,078.28--
其他流动资产361,793,195.97360,887,951.962,406,586,236.352,510,518,195.14
流动资产平衡项目0000
流动资产合计7,018,572,787.117,033,461,561.017,112,401,580.056,236,738,400.32
非流动资产:
长期股权投资293,325,816.65292,261,765.95300,182,150.53300,609,220.67
其他权益工具投资121,885,496.19121,885,496.19121,473,582.32121,473,582.32
其他非流动金融资产325,106,380325,106,380325,106,380325,106,380
投资性房地产330,538,246.08332,135,944.69331,500,211.62335,586,429.4
固定资产1,062,337,819.661,079,916,017.161,094,703,109.691,100,640,984.87
在建工程174,232,913.45102,963,715.6179,758,085.980,388,622.09
使用权资产63,150,307.4164,767,693.3666,098,473.273,485,447.02
无形资产259,377,144.59262,192,558.91264,627,753.25266,481,444.96
开发支出1,778,589.371,714,689.37--
长期待摊费用44,438,726.9247,434,429.7548,269,122.9250,466,682.9
递延所得税资产21,598,344.1821,478,910.51149,050,547.03147,343,149.43
其他非流动资产4,550,801,054.24,119,125,218.664,093,658,180.764,063,393,701.08
非流动资产平衡项目0000
非流动资产合计7,248,570,838.76,770,982,820.166,874,427,597.226,864,975,644.74
资产平衡项目0000
资产总计14,267,143,625.8113,804,444,381.1713,986,829,177.2713,101,714,045.06
流动负债:
应付票据及应付账款2,527,844,676.762,157,017,800.332,511,262,183.941,993,122,682.67
其中:应付票据198,220,990.6196,675,420.82221,572,823.98278,601,962.29
应付账款2,329,623,686.161,960,342,379.512,289,689,359.961,714,520,720.38
预收款项15,319,035.2118,210,420.7213,477,496.6213,202,793.16
合同负债592,055,154.28863,338,919.28775,174,748.08591,366,504.05
应付职工薪酬694,693,264.9717,271,600.3778,210,894.61725,604,443.63
应交税费35,995,568.0531,529,813.8699,227,839.29116,559,379.54
其他应付款合计268,333,275.18272,288,127.04301,247,123.97311,923,218.39
一年内到期的非流动负债31,524,007.0230,994,260.4317,800,679.8322,182,497.1
其他流动负债11,667,538.8112,004,220.2512,157,507.1110,965,368.22
流动负债平衡项目0000
流动负债合计4,177,432,520.214,102,655,162.214,508,558,473.453,784,926,886.76
非流动负债:
租赁负债31,909,303.6334,713,023.7750,007,983.2255,379,793.6
长期应付职工薪酬1,473,921.311,473,921.31--
递延收益78,312,366.786,839,511.593,608,732.7485,883,377.05
递延所得税负债6,673,120.67,040,320.619,587,328.217,758,978.2
非流动负债平衡项目0000
非流动负债合计118,368,712.24130,066,777.18163,204,044.16159,022,148.85
负债平衡项目0000
负债合计4,295,801,232.454,232,721,939.394,671,762,517.613,943,949,035.61
所有者权益(或股东权益):
实收资本(或股本)1,213,650,2731,213,650,2731,213,650,2731,213,650,273
资本公积1,841,216,972.961,838,820,259.311,840,979,904.611,839,864,367.91
其他综合收益6,964,750.096,964,750.094,914,627.164,914,627.16
盈余公积938,041,268.55938,041,268.55866,472,015.85866,472,015.85
未分配利润5,931,079,557.095,529,835,345.565,345,474,251.215,188,334,567.86
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计9,930,952,821.699,527,311,896.519,271,491,071.839,113,235,851.78
少数股东权益40,389,571.6744,410,545.2743,575,587.8344,529,157.67
股东权益平衡项目0000
股东权益合计9,971,342,393.369,571,722,441.789,315,066,659.669,157,765,009.45
负债和股东权益合计14,267,143,625.8113,804,444,381.1713,986,829,177.2713,101,714,045.06
公告日期2025-04-292025-04-112024-10-292024-08-23
审计意见(境内)标准无保留意见
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