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引力传媒

(603598)

  

流通市值:54.08亿  总市值:54.08亿
流通股本:2.68亿   总股本:2.68亿

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73,753,280.142,940,506.9280,439,928.44312,771,310.27
应收票据及应收账款690,156,345.91694,888,902.91580,181,653.8701,734,834.16
其中:应收票据3,698,807.587,210,813.172,990,152.51,080,020.2
应收账款686,457,538.33687,678,089.74577,191,501.3700,654,813.96
应收款项融资--8,216,002.679,811,825.59
预付款项343,371,700.38354,547,950.26541,967,365.68202,343,961.87
其他应收款合计30,210,819.1427,929,877.625,190,194.8125,744,877.92
存货13,539.813,539.813,539.813,539.8
其他流动资产25,518,270.5231,481,345.6912,591,050.625,839,291.32
流动资产平衡项目0000
流动资产合计1,163,023,955.851,151,802,123.181,248,599,735.81,278,259,640.93
非流动资产:
长期股权投资14,292,446.1514,051,437.6414,187,987.914,451,900
其他权益工具投资10,941,00010,941,00010,941,00010,941,000
固定资产4,599,429.664,975,205.025,305,631.115,797,211.52
使用权资产14,656,898.7413,670,603.5311,371,717.914,832,228.82
无形资产5,052,072.045,316,350.415,589,206.555,870,789.51
长期待摊费用451,788.8690,629.161,126,906.521,636,151.12
递延所得税资产54,498,956.2152,132,827.9150,349,855.4352,565,926.17
非流动资产平衡项目0000
非流动资产合计104,492,591.6101,778,053.6798,872,305.41106,095,207.14
资产平衡项目0000
资产总计1,267,516,547.451,253,580,176.851,347,472,041.211,384,354,848.07
流动负债:
短期借款162,210,366.74145,336,380.95170,222,541.55124,099,897.09
交易性金融负债953,251952,289.69955,413.41954,503.19
应付票据及应付账款462,601,910.82424,725,050.77389,993,620.56605,651,747.68
其中:应付票据20,000,000---
应付账款442,601,910.82424,725,050.77389,993,620.56605,651,747.68
合同负债239,671,934.91279,482,170.52411,817,971.88282,952,243.66
应付职工薪酬29,280,614.7429,779,520.7229,653,291.4534,306,293.09
应交税费10,632,993.588,273,286.514,120,432.635,526,016.5
其他应付款合计13,792,092.9114,455,998.4913,425,745.6813,892,231.89
一年内到期的非流动负债97,272,508.3394,583,361.7696,379,183.3998,438,995.9
其他流动负债27,004,287.734,242,597.8832,511,796.4327,493,665.85
流动负债平衡项目0000
流动负债合计1,043,419,960.731,031,830,657.291,149,079,996.981,193,315,594.85
非流动负债:
长期借款35,034,513.8940,034,513.940,043,75040,048,611.11
租赁负债6,813,625.792,623,571.862,592,098.193,881,142.07
递延所得税负债1,585,704.641,608,343.741,631,638.461,653,621.95
非流动负债平衡项目0000
非流动负债合计43,433,844.3244,266,429.544,267,486.6545,583,375.13
负债平衡项目0000
负债合计1,086,853,805.051,076,097,086.791,193,347,483.631,238,898,969.98
所有者权益(或股东权益):
实收资本(或股本)267,862,900267,862,900267,862,900267,862,900
资本公积3,996,045.333,996,045.333,819,194.293,819,194.29
其他综合收益1,864,8001,864,8001,864,8001,864,800
盈余公积16,418,070.3316,418,070.3316,418,070.3316,418,070.33
未分配利润-109,328,348.71-112,508,001.05-135,857,746.04-144,535,213.02
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180,813,466.95177,633,814.61154,107,218.58145,429,751.6
少数股东权益-150,724.55-150,724.5517,33926,126.49
股东权益平衡项目0000
股东权益合计180,662,742.4177,483,090.06154,124,557.58145,455,878.09
负债和股东权益合计1,267,516,547.451,253,580,176.851,347,472,041.211,384,354,848.07
公告日期2023-10-312023-08-182023-04-292023-04-29
审计意见(境内)标准无保留意见
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