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皖新传媒

(601801)

16.98

-0.13  (-0.76%)

今开:17.01最高:17.20成交:9.57万手 市盈:0.00 上证指数:3210.24   -0.96%2017-03-30
昨收:17.11 最低:16.70 换手:0.00%振幅:0.00 深证指数:10348.27  -1.64%15:26:53

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资产负债表

按照会计年度查询:
报告期2016-09-302016-06-302016-03-312015-12-31
流动资产
货币资金5,229,549,632.713,568,817,209.923,412,441,063.813,244,627,347.67
交易性金融资产--------
应收票据2,135,722.792,110,722.793,317,731.3427,458,152.34
应收账款1,779,721,963.221,050,386,301.241,262,101,947.54556,766,981.43
预付账款700,079,130.05881,630,085.55613,115,880.48481,639,784.53
应收利息18,419,529.512,490,979.716,608,416.432,776,188.12
应收股利--------
其他应收款89,507,818.56105,341,778.6107,627,150.4373,344,684.04
存货863,223,098.54747,382,248.62557,067,299.52788,720,242.17
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------50,000,000
其他流动资产467,837,334.33374,400,947.39398,602,016.43552,590,051.26
影响流动资产其他科目------0
流动资产合计9,255,794,462.126,847,194,710.96,626,835,382.915,992,159,256.01
非流动资产
可供出售金融资产236,250,012.05236,250,012.05320,931,088.92328,885,952.41
持有至到期投资--------
投资性房地产93,491,623.9394,930,748.9599,621,467.29101,807,074.09
长期股权投资489,001,326.29435,605,316.67331,264,012.61301,476,475.49
长期应收款--------
固定资产462,010,737.41467,290,153.29472,284,525.21481,254,758.54
工程物资--------
在建工程206,431,208.89168,536,892.35121,573,798.1396,184,466.7
固定资产清理6,732,200.386,331,506.537,069,809.067,069,809.06
生产性生物资产--------
油气资产--------
无形资产310,932,025.28310,897,711.79307,653,869.1312,608,389.48
开发支出--------
商誉149,974,356.43149,974,356.43146,411,165.07146,411,165.07
长期待摊费用54,663,999.153,814,400.0751,307,650.4752,705,854.75
递延所得税资产1,258,231.681,258,231.681,061,417.931,061,417.93
其他非流动资产104,340,000104,340,000104,340,000104,340,000
影响非流动资产其他科目------0
非流动资产合计2,115,085,721.442,029,229,329.811,963,518,803.791,933,805,363.52
资产总计11,370,880,183.568,876,424,040.718,590,354,186.77,925,964,619.53
流动负债
短期借款--------
交易性金融负债--------
应付票据26,130,00020,500,00014,650,00014,800,000
应付账款2,450,309,356.572,156,229,487.871,809,736,029.161,389,483,091.32
预收账款409,297,907.07403,744,583.93442,743,409.48351,126,908.05
应付职工薪酬80,484,380.0880,192,311.4379,167,909.58156,835,562.14
应交税费------12,805,097.48
应付利息--------
应付股利--------
其他应付款57,116,552.3158,133,730.6555,530,448.6267,093,611.58
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--------
影响流动负债其他科目--------
流动负债合计3,032,806,545.62,732,562,995.612,410,994,991.791,992,144,270.57
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款15,957,219.9114,220,620.4414,220,620.4414,220,620.44
递延所得税负债1,347,954.241,427,051.551,618,024.731,618,024.73
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------0
非流动负债合计84,234,579.6984,405,358.7671,169,626.5269,367,126.52
负债合计3,117,041,125.292,816,968,354.372,482,164,618.312,061,511,397.09
所有者权益
实收资本(或股本)1,989,204,7371,820,000,000910,000,000910,000,000
资本公积金2,421,117,019.72631,274,739.131,541,274,739.131,541,274,739.13
盈余公积金492,213,870.53492,213,870.53492,213,870.53492,213,870.53
未分配利润3,194,579,422.092,961,223,268.522,962,905,439.312,717,764,635.95
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156,610,201.71154,630,000.94132,525,455.9125,975,049.82
归属于母公司股东权益合计8,097,228,856.565,904,825,685.45,975,664,112.495,738,478,172.62
影响所有者权益其他科目--------
所有者权益合计8,253,839,058.276,059,455,686.346,108,189,568.395,864,453,222.44
负债及所有者权益总计11,370,880,183.568,876,424,040.718,590,354,186.77,925,964,619.53
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