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读者传媒

(603999)

5.84

0.14  (2.46%)

今开:5.70最高:5.89成交:5.64万手 市盈:0.00 上证指数:2976.28   -0.19%2019-06-26
昨收:5.70 最低:5.67 换手:0.00%振幅:0.00 深证指数:9122.43  0.05%15:32:08

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金479,462,558.72767,892,157.54484,258,539.5632,705,766.87
交易性金融资产--------
应收票据3,464,918.4419,726,162.235,330,162.223,790,403.19
应收账款204,253,533.62121,236,354.75168,251,415.0174,132,733.1
预付账款75,838,934.8549,069,640.0150,339,843.626,736,695.41
应收利息--------
应收股利--------
其他应收款9,224,701.719,724,038.5613,105,437.59,208,624.57
存货73,148,831.1497,852,085.3580,740,621.39109,795,799.55
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408,153,301.44117,360,266.13404,837,262.43307,773,834.07
影响流动资产其他科目------3,160,169.23
流动资产合计1,253,546,779.921,182,860,704.541,236,863,281.631,187,304,025.99
非流动资产
可供出售金融资产406,900,032.44406,900,032.44406,900,032.44406,900,032.44
持有至到期投资--------
投资性房地产65,575,910.4660,904,067.4857,075,030.4369,204,412.44
长期股权投资37,520,629.6936,855,743.2336,995,515.2537,015,263.93
长期应收款--------
固定资产227,425,642.01235,672,214.08242,962,029.74234,553,963.09
工程物资----6,532.08--
在建工程11,499,904.5410,552,846.378,188,775.268,212,399.32
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产28,813,725.4529,197,427.629,495,406.0829,803,956.87
开发支出12,829,995.0410,501,750.748,614,939.028,585,045.41
商誉--------
长期待摊费用1,334,971.55941,202.351,056,165.61,164,337.12
递延所得税资产48,292.7748,292.7748,292.7748,292.77
其他非流动资产----840,000840,000
影响非流动资产其他科目--------
非流动资产合计791,949,103.95791,573,577.06792,182,718.67796,327,703.39
资产总计2,045,495,883.871,974,434,281.62,029,046,000.31,983,631,729.38
流动负债
短期借款8,000,00010,000,00010,000,00010,000,000
交易性金融负债--------
应付票据--------
应付账款--60,133,078.5573,792,381.4748,428,022.12
预收账款105,936,989.4970,869,308.1794,850,936.7658,246,701.26
应付职工薪酬4,028,769.974,682,358.755,649,815.9127,000,541.56
应交税费8,080,982.982,227,808.93,433,074.51,187,203.01
应付利息--14,645.6514,645.6514,645.65
应付股利--------
其他应付款17,946,61318,490,633.6319,845,578.1417,590,968.7
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------3,064,021.84
流动负债合计219,855,379.69166,417,833.65207,586,432.43165,532,104.14
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82,773.9382,773.9382,773.9382,773.93
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计76,263,718.9875,030,151.1375,794,846.5376,232,903.38
负债合计296,119,098.67241,447,984.78283,381,278.96241,765,007.52
所有者权益
实收资本(或股本)576,000,000576,000,000576,000,000576,000,000
资本公积金280,483,980.08280,483,980.08280,483,980.08280,483,980.08
盈余公积金103,110,416.82103,110,416.82103,110,416.82103,110,416.82
未分配利润738,419,503.22721,453,819.63734,614,770.53730,477,478.97
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51,362,885.0851,938,080.2951,455,553.9151,794,845.99
归属于母公司股东权益合计1,698,013,900.121,681,048,216.531,694,209,167.431,690,071,875.87
影响所有者权益其他科目--------
所有者权益合计1,749,376,785.21,732,986,296.821,745,664,721.341,741,866,721.86
负债及所有者权益总计2,045,495,883.871,974,434,281.62,029,046,000.31,983,631,729.38
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