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皖新传媒

(601801)

8.67

-0.07  (-0.80%)

今开:8.78最高:8.78成交:4.02万手 市盈:0.00 上证指数:3199.16   0.45%2018-02-14
昨收:8.74 最低:8.54 换手:0.00%振幅:0.00 深证指数:10431.91  0.67%15:31:00

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资产负债表

按照会计年度查询:
报告期2011-03-312010-12-312010-09-302010-06-30
流动资产
货币资金2,788,725,660.582,973,341,438.212,600,507,504.172,907,093,281.87
交易性金融资产20,664,852.8421,019,697.0721,363,805.5820,109,277.25
应收票据--------
应收账款784,962,072.51383,545,222.28783,571,371.38281,830,564.55
预付账款10,276,224.555,911,439.0911,776,317.118,819,508.27
应收利息--------
应收股利--------
其他应收款23,205,595.748,858,079.7112,398,723.3717,257,390.68
存货389,211,961.42225,525,437.59477,038,319.8218,549,035.88
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产535,520.38609,946.8----
影响流动资产其他科目00----
流动资产合计4,017,581,888.023,618,811,260.753,906,656,041.413,453,659,058.5
非流动资产
可供出售金融资产4,617,283.084,446,873.694,706,545.154,876,954.54
持有至到期投资--------
投资性房地产108,424,116.92111,453,882.46112,477,541.07115,134,824.98
长期股权投资--------
长期应收款--------
固定资产534,641,579.38536,031,413.1522,789,628.51525,039,506.92
工程物资--------
在建工程6,561,440.56,035,978.1914,416,962.213,946,716.43
固定资产清理1,209,080.31,209,080.3----
生产性生物资产--------
油气资产--------
无形资产304,092,964.73306,725,669.64308,800,189.72311,332,489.06
开发支出--------
商誉36,745,493.732,610,0002,610,0002,610,000
长期待摊费用1,096,868.71447,300.84476,359.29439,340.58
递延所得税资产4,522.914,522.913,366.043,366.04
其他非流动资产1,000,0001,000,0001,000,0001,000,000
影响非流动资产其他科目00----
非流动资产合计998,393,350.26969,964,721.13967,280,591.98974,383,198.55
资产总计5,015,975,238.284,588,775,981.884,873,936,633.394,428,042,257.05
流动负债
短期借款--------
交易性金融负债--------
应付票据7,122,713.1357,122,713.13--55,978,467.02
应付账款1,189,273,501.38873,137,692.561,335,257,950.78971,226,946.45
预收账款87,617,920.0777,176,471.2890,399,851.5957,537,006.44
应付职工薪酬32,201,159.3652,337,732.4826,397,839.6632,957,440.51
应交税费19,503,320.09-6,254,115.56-63,196.4-18,252,081.31
应付利息--------
应付股利--------
其他应付款88,371,778.6860,468,764.865,991,640.8574,653,302.53
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1,424,090,392.711,113,989,258.691,517,984,086.481,174,101,081.64
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债6,117,6006,416,7124,000,0004,000,000
影响非流动负债其他科目00----
非流动负债合计6,117,6006,416,7124,000,0004,000,000
负债合计1,430,207,992.711,120,405,970.691,521,984,086.481,178,101,081.64
所有者权益
实收资本(或股本)910,000,000910,000,000910,000,000910,000,000
资本公积金1,546,774,773.361,546,604,329.761,540,336,868.321,540,507,277.71
盈余公积金45,262,124.6745,262,124.6740,068,676.4740,068,676.47
未分配利润1,057,930,118.82941,959,757.79857,963,149.11755,932,691.13
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25,800,228.7224,543,798.973,583,853.013,432,530.1
归属于母公司股东权益合计3,559,967,016.853,443,826,212.223,348,368,693.93,246,508,645.31
影响所有者权益其他科目--------
所有者权益合计3,585,767,245.573,468,370,011.193,351,952,546.913,249,941,175.41
负债及所有者权益总计5,015,975,238.284,588,775,981.884,873,936,633.394,428,042,257.05
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