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中南传媒

(601098)

  

流通市值:226.83亿  总市值:226.83亿
流通股本:17.96亿   总股本:17.96亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金9,525,230,519.338,847,295,325.389,466,512,202.0610,858,220,182.91
应收票据及应收账款1,772,220,793.421,605,696,941.721,511,353,741.611,112,949,547.82
其中:应收票据3,032,704.428,022,486.824,109,802.472,567,980.91
应收账款1,769,188,0891,597,674,454.91,507,243,939.141,110,381,566.91
预付款项596,131,791.66493,201,403.74473,543,268.76341,035,893.14
其他应收款合计367,052,225.28294,805,803.46343,068,437.34319,784,657.17
其中:应收利息3,587,365.923,587,365.9211,687,365.923,587,365.92
应收股利---6,237,600
存货2,128,417,129.471,437,300,745.881,869,637,051.341,826,840,671.25
一年内到期的非流动资产67,710,207.69104,385,225.15104,490,462.55108,151,746.53
其他流动资产5,327,542,408.046,383,039,017.596,080,427,100.435,309,320,128.94
流动资产平衡项目0000
流动资产合计20,666,273,715.9220,109,117,037.3420,866,482,024.421,127,930,760.07
非流动资产:
债权投资201,917,259.04204,148,241.9899,243,786.41-
长期应收款132,893,817.98132,810,632.74123,178,657.95123,167,594.82
长期股权投资205,340,000.23203,682,799.31203,450,684.38204,763,870.73
其他权益工具投资123,104,312.25123,104,312.25123,104,312.25123,104,312.25
投资性房地产85,822,168.2287,364,100.9488,924,630.04142,277,998.76
固定资产1,314,938,642.951,324,782,304.831,343,606,644.751,317,698,086.29
在建工程806,314,011.39762,006,678.59505,447,805.88447,665,232.46
使用权资产93,321,087.2693,462,827.2495,652,010.8591,402,174.21
无形资产972,335,302.76961,857,052.19969,436,369.67977,251,646.51
商誉62,385,078.5862,385,078.5862,385,078.5862,385,078.58
长期待摊费用95,669,820.1594,687,493.4993,427,632.2792,582,203.55
递延所得税资产27,158,035.6527,158,035.6526,181,235.9226,181,235.89
其他非流动资产103,756,098.9967,573,447.7477,262,594.4582,342,917.74
非流动资产平衡项目0000
非流动资产合计4,224,955,635.454,145,023,005.533,811,301,443.43,690,822,351.79
资产平衡项目0000
资产总计24,891,229,351.3724,254,140,042.8724,677,783,467.824,818,753,111.86
流动负债:
短期借款-90,557,166.81276,142,464.01276,142,464.01
应付票据及应付账款4,334,982,610.534,102,887,983.923,658,609,268.423,822,965,588.2
其中:应付票据132,900,000142,900,000128,600,000137,000,000
应付账款4,202,082,610.533,959,987,983.923,530,009,268.423,685,965,588.2
预收款项6,491,693.338,452,197.9215,991,867.028,526,619.05
合同负债2,925,494,271.891,767,616,174.732,977,956,125.122,091,552,937.08
应付职工薪酬712,584,431.71639,137,322.91460,023,442.54937,514,948.44
应交税费52,746,964.0560,634,305.437,744,785.2572,579,308.74
其他应付款合计512,318,279.42564,736,242.72412,130,614.44485,579,913.19
应付股利6,399,293.4813,399,293.4820,152,286.1520,152,286.15
一年内到期的非流动负债12,517,863.1716,191,407.6319,150,494.8625,430,886.01
其他流动负债45,590,535.24963,665,642.25285,122,915.3930,372,354.31
流动负债平衡项目0000
流动负债合计8,602,726,649.348,213,878,444.298,142,871,976.968,650,665,019.03
非流动负债:
租赁负债83,030,083.178,781,015.4278,994,923.7667,721,616.31
长期应付款517,655,400517,655,400517,655,400517,655,400
递延收益102,500,708.28102,080,816.01102,683,402.45101,021,055.75
其他非流动负债39,183,067.6738,861,094.7733,623,042.2634,581,518.91
非流动负债平衡项目0000
非流动负债合计742,369,259.05737,378,326.2732,956,768.47720,979,590.97
负债平衡项目0000
负债合计9,345,095,908.398,951,256,770.498,875,828,745.439,371,644,610
所有者权益(或股东权益):
实收资本(或股本)1,796,000,0001,796,000,0001,796,000,0001,796,000,000
资本公积4,449,943,969.774,449,922,510.564,449,897,553.754,449,871,275.75
其他综合收益4,457,873.964,457,873.964,457,873.964,457,873.96
盈余公积1,420,713,554.281,420,713,554.281,420,713,554.281,420,713,554.28
一般风险准备136,167,684.97136,167,684.97136,167,684.97136,167,684.97
未分配利润6,993,693,278.486,728,775,213.497,183,030,596.786,835,663,271.98
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14,800,976,361.4614,536,036,837.2614,990,267,263.7414,642,873,660.94
少数股东权益745,157,081.52766,846,435.12811,687,458.63804,234,840.92
股东权益平衡项目0000
股东权益合计15,546,133,442.9815,302,883,272.3815,801,954,722.3715,447,108,501.86
负债和股东权益合计24,891,229,351.3724,254,140,042.8724,677,783,467.824,818,753,111.86
公告日期2023-10-282023-08-252023-04-252023-01-18
审计意见(境内)标准无保留意见
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