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新华传媒

(600825)

  

流通市值:52.66亿  总市值:52.66亿
流通股本:10.45亿   总股本:10.45亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,223,248,383.251,127,212,444.951,049,660,387.55961,739,833.78
应收票据及应收账款26,458,224.6735,475,069.0155,488,495.3632,516,787.48
其中:应收票据-200,0001,500,0001,000,000
应收账款26,458,224.6735,275,069.0153,988,495.3631,516,787.48
预付款项3,977,084.042,788,806.862,464,299.263,253,073.17
其他应收款合计113,396,449.63147,907,805.79140,696,760.98148,235,649.04
存货415,868,517.28611,560,174.35339,663,769.13364,155,419.24
其他流动资产10,049,887.9514,005,667.5613,157,046.8114,019,056.44
流动资产平衡项目0000
流动资产合计2,451,848,992.342,604,491,802.922,430,653,500.142,100,359,586.28
非流动资产:
长期股权投资88,155,248.2588,181,749.0788,693,547.6189,412,832.41
其他权益工具投资403,029,525.63511,497,098.3545,094,562.06555,109,990.74
其他非流动金融资产152,965,872.75152,629,414.64123,896,284.15319,627,884.17
投资性房地产465,079,087.22468,608,232.41474,243,692.72477,847,501.88
固定资产144,278,334.87145,436,879.77146,438,604.93149,154,095.51
在建工程2,124,214.0572,928,231.7635,662,857.0723,414,135.41
使用权资产169,019,896.96170,723,606.63165,416,027.39162,695,497.03
无形资产29,503,394.7723,937,335.1924,139,324.1724,351,182.58
长期待摊费用153,587,914.4116,750,972.3616,046,914.8717,097,684.37
非流动资产平衡项目0000
非流动资产合计1,607,743,488.911,650,693,520.131,619,631,814.971,818,710,804.1
资产平衡项目0000
资产总计4,059,592,481.254,255,185,323.054,050,285,315.113,919,070,390.38
流动负债:
应付票据及应付账款571,566,530.17743,536,220.57556,355,137.88451,086,669.47
应付账款571,566,530.17743,536,220.57556,355,137.88451,086,669.47
预收款项10,331,500.6410,095,499.625,253,963.553,954,013.66
合同负债562,323,252.32499,587,211.23467,915,001.26527,109,251.91
应付职工薪酬77,425,739.3479,599,204.7779,016,580.8864,072,878.15
应交税费6,898,183.451,429,776.87,217,592.644,009,562.97
其他应付款合计103,169,537.91105,900,613.68117,148,824.5794,909,447.99
应付股利916,314.66916,314.66916,314.66916,314.66
一年内到期的非流动负债50,414,351.1747,890,852.3645,246,974.3641,459,181.72
其他流动负债51,194,992.1951,456,239.0661,930,660.2641,474,888.9
流动负债平衡项目0000
流动负债合计1,433,324,087.191,539,495,618.091,340,084,735.41,228,075,894.77
非流动负债:
租赁负债124,713,375.41129,330,246.07118,594,440.33129,886,085.23
递延所得税负债36,408,721.3958,949,400.1358,208,425.0957,832,719.6
非流动负债平衡项目0000
非流动负债合计161,122,096.8188,279,646.2176,802,865.42187,718,804.83
负债平衡项目0000
负债合计1,594,446,183.991,727,775,264.291,516,887,600.821,415,794,699.6
所有者权益(或股东权益):
实收资本(或股本)1,044,887,8501,044,887,8501,044,887,8501,044,887,850
资本公积556,435,765.49556,435,765.49556,435,765.49556,435,765.49
其他综合收益100,848,298.26171,092,809.67171,092,809.67171,133,138.35
盈余公积194,886,366.16194,508,982.75194,508,982.75194,508,982.75
未分配利润567,896,600.1560,366,207.4566,348,386.48536,218,570.17
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2,464,954,880.012,527,291,615.312,533,273,794.392,503,184,306.76
少数股东权益191,417.25118,443.45123,919.991,384.02
股东权益平衡项目0000
股东权益合计2,465,146,297.262,527,410,058.762,533,397,714.292,503,275,690.78
负债和股东权益合计4,059,592,481.254,255,185,323.054,050,285,315.113,919,070,390.38
公告日期2024-03-292023-10-272023-08-252023-04-28
审计意见(境内)标准无保留意见
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