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皖新传媒

(601801)

9.16

0.12  (1.33%)

今开:9.01最高:9.17成交:2.87万手 市盈:0.00 上证指数:3128.93   1.99%2018-04-24
昨收:9.04 最低:9.01 换手:0.00%振幅:0.00 深证指数:10556.82  2.19%15:22:03

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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4,415,130,296.194,234,971,798.064,960,414,242.485,395,483,182.99
交易性金融资产--------
应收票据97,297,648.1212,952,663.35,964,701.37,224,210.73
应收账款773,076,573.242,161,811,229.71,127,102,745.161,430,420,768.78
预付账款577,649,856.72774,928,568.42508,954,193.6680,950,613.93
应收利息71,855,980.4312,818,644.7613,676,695.8413,009,482.89
应收股利--------
其他应收款239,664,861.37205,258,891.64185,202,642.02147,096,433.56
存货1,239,541,795.13888,771,957.62703,641,204.04843,094,222.55
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产30,000,000----36,000,000
其他流动资产1,878,142,205.41,346,445,732.281,471,943,688.081,476,492,440.26
影响流动资产其他科目85,306,989.1------
流动资产合计9,517,508,990.969,746,669,174.529,084,542,313.9810,136,513,191.43
非流动资产
可供出售金融资产822,297,440.37474,047,954.92489,351,161.02476,853,908.88
持有至到期投资--------
投资性房地产41,138,103.1857,646,863.2258,676,508.9760,762,426.83
长期股权投资662,331,495.681,165,460,584.9683,615,831.21571,485,944.21
长期应收款--------
固定资产329,558,432.37284,083,125.69287,101,470.63290,822,825
工程物资--------
在建工程388,610,728.27402,451,967.89368,723,348.28292,216,725.31
固定资产清理5,031,386.195,047,885.735,045,771.215,042,281.01
生产性生物资产--------
油气资产--------
无形资产280,597,559.09313,271,294.65318,447,047.73362,615,270.33
开发支出--------
商誉146,411,165.07149,631,345.32149,631,345.32149,380,658.5
长期待摊费用92,565,875.6769,105,596.5768,044,467.767,815,468.4
递延所得税资产1,913,099.731,501,089.271,501,089.271,251,013.51
其他非流动资产--30,000,00030,000,00030,000,000
影响非流动资产其他科目--------
非流动资产合计2,770,455,285.622,952,247,708.162,460,138,041.342,308,246,521.98
资产总计12,287,964,276.5812,698,916,882.6811,544,680,355.3212,444,759,713.41
流动负债
短期借款--------
交易性金融负债--------
应付票据29,890,00048,100,833.816,145,556.22,420,000
应付账款1,690,874,827.582,436,949,731.861,471,218,202.172,137,358,283.45
预收账款528,341,303.45481,964,038.46384,799,842.16509,266,385.33
应付职工薪酬235,205,720.84120,089,250.55116,248,221.93111,620,580.56
应交税费27,774,551.9611,641,057.6614,953,791.4811,929,427.38
应付利息--------
应付股利--------
其他应付款99,433,868.8966,011,182.43223,688,952.1227,180,287.77
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2,611,520,272.723,164,756,094.762,227,054,566.042,999,774,964.49
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款14,220,620.4415,681,941.414,220,620.4414,054,310.6
递延所得税负债1,781,855.731,959,737.222,040,459.112,528,377.27
递延收益-非流动负债--------
其他非流动负债11,946,914.2612,083,584.7612,083,584.7614,658,297.58
影响非流动负债其他科目--------
非流动负债合计107,308,171.95112,915,367.6294,842,090.89107,028,185.38
负债合计2,718,828,444.673,277,671,462.382,321,896,656.933,106,803,149.87
所有者权益
实收资本(或股本)1,989,204,7371,989,204,7371,989,204,7371,989,204,737
资本公积金2,421,178,863.872,419,160,938.822,419,124,613.972,418,465,862.67
盈余公积金827,619,634.51604,485,540.57604,485,540.57604,485,540.57
未分配利润4,002,834,301.844,146,097,962.073,939,071,988.944,052,620,083.04
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256,301,513.97172,081,358.62165,378,728.59163,159,503.08
归属于母公司股东权益合计9,312,834,317.949,249,164,061.689,057,404,969.89,174,797,060.46
影响所有者权益其他科目--------
所有者权益合计9,569,135,831.919,421,245,420.39,222,783,698.399,337,956,563.54
负债及所有者权益总计12,287,964,276.5812,698,916,882.6811,544,680,355.3212,444,759,713.41
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