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皖新传媒

(601801)

11.01

-0.08  (-0.72%)

今开:11.11最高:11.12成交:3.47万手 市盈:0.00 上证指数:3353.82   0.06%2017-11-24
昨收:11.09 最低:11.01 换手:0.00%振幅:0.00 深证指数:11168.39  -0.06%15:31:03

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资产负债表

按照会计年度查询:
报告期2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金5,496,073,016.015,229,549,632.713,568,817,209.923,412,441,063.81
交易性金融资产--------
应收票据7,819,410.732,135,722.792,110,722.793,317,731.34
应收账款480,182,389.371,779,721,963.221,050,386,301.241,262,101,947.54
预付账款404,888,042.99700,079,130.05881,630,085.55613,115,880.48
应收利息1,304,431.7618,419,529.512,490,979.716,608,416.43
应收股利--------
其他应收款102,708,725.6589,507,818.56105,341,778.6107,627,150.43
存货958,363,823.28863,223,098.54747,382,248.62557,067,299.52
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产36,000,000------
其他流动资产1,107,050,873.25467,837,334.33374,400,947.39398,602,016.43
影响流动资产其他科目--------
流动资产合计8,700,394,001.519,255,794,462.126,847,194,710.96,626,835,382.91
非流动资产
可供出售金融资产553,342,040.2236,250,012.05236,250,012.05320,931,088.92
持有至到期投资--------
投资性房地产60,780,886.7193,491,623.9394,930,748.9599,621,467.29
长期股权投资443,300,896.04489,001,326.29435,605,316.67331,264,012.61
长期应收款--------
固定资产395,195,588.96462,010,737.41467,290,153.29472,284,525.21
工程物资--------
在建工程261,200,606.27206,431,208.89168,536,892.35121,573,798.13
固定资产清理5,042,281.016,732,200.386,331,506.537,069,809.06
生产性生物资产--------
油气资产--------
无形资产342,886,194.91310,932,025.28310,897,711.79307,653,869.1
开发支出--------
商誉149,631,345.32149,974,356.43149,974,356.43146,411,165.07
长期待摊费用70,573,792.4454,663,999.153,814,400.0751,307,650.47
递延所得税资产1,251,013.511,258,231.681,258,231.681,061,417.93
其他非流动资产30,000,000104,340,000104,340,000104,340,000
影响非流动资产其他科目--------
非流动资产合计2,313,204,645.372,115,085,721.442,029,229,329.811,963,518,803.79
资产总计11,013,598,646.8811,370,880,183.568,876,424,040.718,590,354,186.7
流动负债
短期借款--------
交易性金融负债--------
应付票据26,130,00026,130,00020,500,00014,650,000
应付账款1,355,558,127.162,450,309,356.572,156,229,487.871,809,736,029.16
预收账款423,147,889.24409,297,907.07403,744,583.93442,743,409.48
应付职工薪酬176,158,345.9380,484,380.0880,192,311.4379,167,909.58
应交税费20,923,033.87------
应付利息--------
应付股利--------
其他应付款188,005,055.7557,116,552.3158,133,730.6555,530,448.62
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2,189,922,451.953,032,806,545.62,732,562,995.612,410,994,991.79
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款14,220,620.4415,957,219.9114,220,620.4414,220,620.44
递延所得税负债2,201,902.911,347,954.241,427,051.551,618,024.73
递延收益-非流动负债--------
其他非流动负债14,969,183.2------
影响非流动负债其他科目--------
非流动负债合计103,075,108.684,234,579.6984,405,358.7671,169,626.52
负债合计2,292,997,560.553,117,041,125.292,816,968,354.372,482,164,618.31
所有者权益
实收资本(或股本)1,989,204,7371,989,204,7371,820,000,000910,000,000
资本公积金2,418,465,862.672,421,117,019.72631,274,739.131,541,274,739.13
盈余公积金604,485,540.57492,213,870.53492,213,870.53492,213,870.53
未分配利润3,427,564,066.413,194,579,422.092,961,223,268.522,962,905,439.31
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169,371,911.18156,610,201.71154,630,000.94132,525,455.9
归属于母公司股东权益合计8,551,229,175.158,097,228,856.565,904,825,685.45,975,664,112.49
影响所有者权益其他科目--------
所有者权益合计8,720,601,086.338,253,839,058.276,059,455,686.346,108,189,568.39
负债及所有者权益总计11,013,598,646.8811,370,880,183.568,876,424,040.718,590,354,186.7
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