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凤凰传媒

(601928)

  

流通市值:277.14亿  总市值:277.14亿
流通股本:25.45亿   总股本:25.45亿

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3,333,433,703.342,420,866,362.722,253,570,763.286,388,465,352.35
应收票据及应收账款1,097,275,137.031,129,925,779.731,168,357,626.4948,040,288.98
其中:应收票据1,000,000-5,907,396.61-
应收账款1,096,275,137.031,129,925,779.731,162,450,229.79948,040,288.98
应收款项融资--13,500,00013,649,940
预付款项321,072,994.6296,570,951.34237,726,178.58230,232,589.08
其他应收款合计88,447,320.1967,450,826.8482,705,006.7972,960,168.75
存货2,460,175,121.661,195,949,821.892,189,804,423.252,328,424,314.53
一年内到期的非流动资产1,122,513,753.435,569,881,327.825,521,319,404.154,390,988,783.51
其他流动资产4,179,834,959.163,744,337,941.414,744,725,240.633,023,068,262.85
流动资产平衡项目0000
流动资产合计12,687,925,147.5714,916,060,631.1216,749,852,604.318,835,317,954.08
非流动资产:
长期股权投资1,252,891,893.711,262,217,040.921,251,279,655.421,244,528,393.17
其他权益工具投资9,806,911.628,255,391.35,981,345.15,288,345.1
投资性房地产607,174,895.68612,343,583.57616,444,121.95622,123,354.01
固定资产5,811,517,836.075,843,169,149.15,874,089,993.555,643,403,543.65
在建工程388,354,647.99389,956,044.47388,805,715.33568,493,137.93
使用权资产337,945,851.35314,957,343.9338,574,827.66358,415,006.45
无形资产783,333,881.67793,162,002.03780,773,295.8789,686,185.29
商誉87,116,200.0787,769,838.5282,738,243.3881,702,184.69
长期待摊费用350,440,615.11364,677,346.76369,137,786.01365,746,540.13
递延所得税资产26,172,420.2526,172,420.2526,162,551.7926,162,382.28
其他非流动资产8,337,182,965.925,473,061,573.623,841,798,087.771,161,440,838.94
非流动资产平衡项目0000
非流动资产合计17,991,938,119.4415,175,741,734.4413,575,785,623.7610,866,989,911.64
资产平衡项目0000
资产总计30,679,863,267.0130,091,802,365.5630,325,638,228.0629,702,307,865.72
流动负债:
短期借款8,027,666.678,027,666.678,028,588.898,010,144.44
应付票据及应付账款6,210,749,354.115,158,326,771.345,866,205,045.85,686,578,120.04
其中:应付票据14,144,674.743,432,902.0810,501,487.1618,576,244.06
应付账款6,196,604,679.375,154,893,869.265,855,703,558.645,668,001,875.98
预收款项85,038,005.6783,795,241.1282,949,188.5383,057,627.42
合同负债3,603,862,973.333,037,767,509.553,666,780,540.163,643,313,927.73
应付职工薪酬415,380,584.02465,385,023.85353,574,480.93491,125,335.53
应交税费27,954,180.5136,296,710.1825,569,337.9154,764,171.24
其他应付款合计742,850,254.731,927,896,064.64701,457,772.82554,570,427.94
应付股利-1,272,450,000--
一年内到期的非流动负债129,942,423.2668,046,194.2188,211,196.9146,856,993.93
其他流动负债10,735,500.225,977,702.5427,573,499.3837,585,827.1
流动负债平衡项目0000
流动负债合计11,234,540,942.510,811,518,884.110,820,349,651.3210,705,862,575.37
非流动负债:
长期借款13,344,070.5481,385,816.68127,361,238.51107,189,394.07
租赁负债316,479,113.59293,996,146.42307,129,098.07299,691,018.99
长期应付款595,260,392.7595,260,392.7595,260,392.7595,260,392.7
递延收益432,773,892.05429,423,803.48430,747,398.22441,453,009.08
非流动负债平衡项目0000
非流动负债合计1,357,857,468.881,400,066,159.281,460,498,127.51,443,593,814.84
负债平衡项目0000
负债合计12,592,398,411.3812,211,585,043.3812,280,847,778.8212,149,456,390.21
所有者权益(或股东权益):
实收资本(或股本)2,544,900,0002,544,900,0002,544,900,0002,544,900,000
资本公积3,152,725,641.63,152,725,641.63,152,725,641.63,152,725,641.6
其他综合收益20,560,742.2221,975,647.4-8,390,039.463,417,095.62
专项储备81,585,972.7881,585,972.7881,585,972.7881,585,972.78
盈余公积2,378,865,629.352,378,865,629.352,378,865,629.352,378,865,629.35
未分配利润9,602,811,621.599,388,321,851.949,584,228,273.289,101,271,207.6
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17,781,449,607.5417,568,374,743.0717,733,915,477.5517,262,765,546.95
少数股东权益306,015,248.09311,842,579.11310,874,971.69290,085,928.56
股东权益平衡项目0000
股东权益合计18,087,464,855.6317,880,217,322.1818,044,790,449.2417,552,851,475.51
负债和股东权益合计30,679,863,267.0130,091,802,365.5630,325,638,228.0629,702,307,865.72
公告日期2023-10-282023-08-292023-04-292023-04-22
审计意见(境内)标准无保留意见
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