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南方传媒

(601900)

  

流通市值:141.10亿  总市值:141.10亿
流通股本:8.96亿   总股本:8.96亿

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2,060,382,368.973,017,430,710.43,425,932,299.133,357,377,238.52
应收票据及应收账款2,316,341,484.591,599,657,491.281,795,045,942.681,447,301,290.79
其中:应收票据--491,469.02551,469.02
应收账款2,316,341,484.591,599,657,491.281,794,554,473.661,446,749,821.77
应收款项融资32,882,174.9330,658,009.4714,350,241.1216,164,362.72
预付款项199,781,358.6191,129,331.52108,442,363.55105,825,771.2
其他应收款合计123,677,634.12121,522,437.32118,760,388.06169,669,456.97
应收股利154,250434,250434,250363,465
存货2,162,472,167.591,298,841,513.451,771,810,776.711,464,977,778.62
一年内到期的非流动资产--134,129.21695,015.52
其他流动资产817,551,483.64503,238,318.61551,655,752.14501,005,873.71
流动资产平衡项目0000
流动资产合计8,195,761,532.267,243,677,471.498,257,220,465.977,555,468,594.41
非流动资产:
长期应收款717,101.7717,101.7719,679.48917,023.89
长期股权投资327,817,611.7313,362,014.12312,067,627.27298,390,135.4
其他权益工具投资4,583,8044,583,8044,583,8044,583,804
其他非流动金融资产638,577,532.99653,438,918.7656,554,316.47665,699,945.16
投资性房地产460,154,052.14464,291,297.31468,517,415.34471,203,561.77
固定资产911,114,668.99917,022,413.31909,325,463.44937,125,216.89
在建工程1,965,176,838.771,791,673,225.031,700,722,125.911,617,509,617.8
使用权资产214,148,244.67217,526,564.65196,002,884.67200,302,974.71
无形资产2,950,039,908.382,971,143,316.012,994,066,075.953,012,518,670.99
开发支出297,029.7---
商誉18,000,315.1318,000,315.1318,000,315.1318,000,315.13
长期待摊费用170,818,058176,248,051.12176,289,005.89186,933,844.84
递延所得税资产24,953,485.2917,430,724.2625,280,944.4319,476,775.79
其他非流动资产613,749,525.39613,682,063.3611,617,124.959,884,449.2
非流动资产平衡项目0000
非流动资产合计8,300,148,176.858,159,119,808.77,473,746,782.937,442,546,335.57
资产平衡项目0000
资产总计16,495,909,709.1115,402,797,280.1915,730,967,248.914,998,014,929.98
流动负债:
应付票据及应付账款4,841,876,429.313,679,517,121.444,351,734,726.383,903,450,468.81
其中:应付票据176,140,000122,140,000102,860,000184,830,000
应付账款4,665,736,429.313,557,377,121.444,248,874,726.383,718,620,468.81
预收款项1,775,054.582,661,761.41,875,622.361,811,143.75
合同负债825,733,847.18710,586,341.58697,459,095.89609,662,744.05
应付职工薪酬272,901,457.96308,753,472.33265,742,560.42303,660,681
应交税费72,449,141.7857,817,139.456,480,677.9574,203,411.57
其他应付款合计529,852,642.791,177,823,647.96511,615,335.38559,199,640.32
应付股利28,432,965.69459,488,259.0724,999,312.0826,066,730.37
一年内到期的非流动负债99,997,566.2448,616,430.2648,952,166.9152,258,751
其他流动负债161,885,036.6535,237,263.19117,727,947.5334,976,781.95
流动负债平衡项目0000
流动负债合计6,806,471,176.496,021,013,177.566,051,588,132.825,539,223,622.45
非流动负债:
长期借款873,152,336.02856,632,613.9789,879,544.77729,032,661.38
租赁负债181,426,153.84184,872,592.44161,071,080.8162,125,224.79
长期应付款10,457,388.8110,457,388.8110,593,607.1810,593,607.18
递延收益309,140,257.76315,644,814291,668,498.87313,291,715.51
递延所得税负债120,230,996.33121,514,814.71120,707,970.88121,384,363.24
非流动负债平衡项目0000
非流动负债合计1,494,407,132.761,489,122,223.861,373,920,702.51,336,427,572.1
负债平衡项目0000
负债合计8,300,878,309.257,510,135,401.427,425,508,835.326,875,651,194.55
所有者权益(或股东权益):
实收资本(或股本)895,876,566895,876,566895,876,566895,876,566
资本公积696,892,847.89705,705,491.75836,527,834.06917,760,791.75
减:库存股109,429,204.22109,429,204.22107,216,582.75109,429,204.22
盈余公积362,755,855.07362,755,855.07362,755,855.07362,755,855.07
未分配利润5,510,850,911.635,241,243,235.455,473,824,594.665,244,583,555.38
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7,356,946,976.377,096,151,944.057,461,768,267.047,311,547,563.98
少数股东权益838,084,423.49796,509,934.72843,690,146.54810,816,171.45
股东权益平衡项目0000
股东权益合计8,195,031,399.867,892,661,878.778,305,458,413.588,122,363,735.43
负债和股东权益合计16,495,909,709.1115,402,797,280.1915,730,967,248.914,998,014,929.98
公告日期2023-10-272023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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