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读者传媒

(603999)

6.05

-0.24  (-3.82%)

今开:6.29最高:6.30成交:12.21万手 市盈:0.00 上证指数:2938.14   -1.32%2019-10-18
昨收:6.29 最低:5.97 换手:0.00%振幅:0.00 深证指数:9533.51  -1.16%15:02:53

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资产负债表

按照会计年度查询:
报告期2019-06-302018-09-302018-06-302018-03-31
流动资产
货币资金564,306,741.49479,462,558.72767,892,157.54484,258,539.5
交易性金融资产--------
应收票据10,763,4503,464,918.4419,726,162.235,330,162.2
应收账款124,421,986.97204,253,533.62121,236,354.75168,251,415.01
预付账款53,397,345.5775,838,934.8549,069,640.0150,339,843.6
应收利息--------
应收股利--------
其他应收款3,973,631.459,224,701.719,724,038.5613,105,437.5
存货80,244,206.0873,148,831.1497,852,085.3580,740,621.39
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361,957,555.27408,153,301.44117,360,266.13404,837,262.43
影响流动资产其他科目--------
流动资产合计1,199,064,916.831,253,546,779.921,182,860,704.541,236,863,281.63
非流动资产
可供出售金融资产--406,900,032.44406,900,032.44406,900,032.44
持有至到期投资--------
投资性房地产75,327,973.6165,575,910.4660,904,067.4857,075,030.43
长期股权投资97,984,497.0537,520,629.6936,855,743.2336,995,515.25
长期应收款--------
固定资产212,942,041.91227,425,642.01235,672,214.08242,962,029.74
工程物资------6,532.08
在建工程5,448,713.8311,499,904.5410,552,846.378,188,775.26
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产35,114,098.8228,813,725.4529,197,427.629,495,406.08
开发支出9,879,557.3412,829,995.0410,501,750.748,614,939.02
商誉--------
长期待摊费用3,985,582.291,334,971.55941,202.351,056,165.6
递延所得税资产57,794.848,292.7748,292.7748,292.77
其他非流动资产450,000----840,000
影响非流动资产其他科目--------
非流动资产合计848,528,892.09791,949,103.95791,573,577.06792,182,718.67
资产总计2,047,593,808.922,045,495,883.871,974,434,281.62,029,046,000.3
流动负债
短期借款8,000,0008,000,00010,000,00010,000,000
交易性金融负债--------
应付票据--------
应付账款56,565,015.65--60,133,078.5573,792,381.47
预收账款102,487,531.21105,936,989.4970,869,308.1794,850,936.76
应付职工薪酬14,245,808.974,028,769.974,682,358.755,649,815.91
应交税费4,852,523.538,080,982.982,227,808.93,433,074.5
应付利息----14,645.6514,645.65
应付股利--------
其他应付款25,557,504.7117,946,61318,490,633.6319,845,578.14
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211,708,384.07219,855,379.69166,417,833.65207,586,432.43
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96,360,089.176,263,718.9875,030,151.1375,794,846.53
负债合计308,068,473.17296,119,098.67241,447,984.78283,381,278.96
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245,000,980.08280,483,980.08280,483,980.08280,483,980.08
盈余公积金111,580,304.67103,110,416.82103,110,416.82103,110,416.82
未分配利润757,799,373.16738,419,503.22721,453,819.63734,614,770.53
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49,144,677.8451,362,885.0851,938,080.2951,455,553.91
归属于母公司股东权益合计1,690,380,657.911,698,013,900.121,681,048,216.531,694,209,167.43
影响所有者权益其他科目--------
所有者权益合计1,739,525,335.751,749,376,785.21,732,986,296.821,745,664,721.34
负债及所有者权益总计2,047,593,808.922,045,495,883.871,974,434,281.62,029,046,000.3
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