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华数传媒

(000156)

  

流通市值:118.01亿  总市值:139.71亿
流通股本:15.65亿   总股本:18.53亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金4,904,940,704.374,980,493,706.155,179,279,371.795,641,374,329.68
交易性金融资产19,691,80019,691,800.39100,202,020.88188,627,422.69
应收票据14,313,251.9112,598,481.9722,050,295.1822,556,740.91
应收账款1,677,826,102.581,510,817,891.971,426,057,037.931,273,839,384.21
预付账款149,904,996.48124,471,123.0981,082,017.3664,675,470.63
应收利息--------
应收股利--------
其他应收款187,777,584.83186,465,467.67159,139,483.95145,520,791.5
存货1,147,459,378.781,089,506,409.521,044,383,040.831,090,325,253.47
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1,734,764,673.211,735,464,7991,362,037,321.551,347,217,608.39
影响流动资产其他科目--------
流动资产合计10,634,756,834.2410,429,199,366.8910,098,005,716.7610,487,914,940.63
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产27,842,982.428,035,880.3928,228,778.3828,421,676.37
长期股权投资306,090,725.17304,134,046.76311,903,605.72316,022,152.8
长期应收款27,004,042.4327,004,042.4326,321,729.6626,313,905.92
固定资产8,249,917,054.18,173,312,615.528,126,992,609.588,036,610,791.16
工程物资--------
在建工程1,401,507,655.721,320,434,393.171,331,930,428.71,127,144,603.9
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产533,355,804.23502,818,534.13502,710,810.96504,544,281.87
开发支出--------
商誉533,506,831535,910,399535,910,399535,910,399
长期待摊费用1,736,861,431.141,777,413,040.421,755,079,947.051,761,050,772.38
递延所得税资产15,132,839.8815,132,839.8815,132,839.8815,132,839.88
其他非流动资产60,910,787.8660,991,768.7460,606,209.3161,085,631.79
影响非流动资产其他科目--------
非流动资产合计13,432,492,158.2113,285,549,564.7213,235,179,362.5212,952,599,059.35
资产总计24,067,248,992.4523,714,748,931.6123,333,185,079.2823,440,513,999.98
流动负债
短期借款63,940,554.29------
交易性金融负债--------
应付票据232,952,074.97194,194,399.59160,986,593.93148,090,395.41
应付账款2,565,364,374.182,378,301,549.122,710,818,378.982,757,388,538.08
预收账款--------
应付职工薪酬441,420,464.62379,379,708.1324,981,049.75637,801,160.27
应交税费39,489,330.840,141,907.6532,394,341.734,519,766.88
应付利息--------
应付股利--314,998,515.14--225,007.91
其他应付款444,244,869.18770,017,241.94402,148,735.51482,029,020.11
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262,064,179.46----8,590,052.98
影响流动负债其他科目--------
流动负债合计6,809,315,080.836,699,596,256.666,370,790,227.636,646,052,903.58
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----1,961,914.897,528,173.8
递延收益-非流动负债--------
其他非流动负债2,929,684,505.532,891,616,473.292,833,195,165.552,785,653,173.89
影响非流动负债其他科目--------
非流动负债合计3,040,680,284.933,006,340,007.512,937,720,170.542,906,180,800.32
负债合计9,849,995,365.769,705,936,264.179,308,510,398.179,552,233,703.9
所有者权益
实收资本(或股本)1,961,510,321.781,961,510,321.781,961,510,321.781,961,510,321.78
资本公积金8,933,837,874.568,939,526,093.628,940,199,533.098,941,263,458.52
盈余公积金349,182,823.17349,182,823.17349,182,823.17349,182,823.17
未分配利润2,612,662,840.262,402,510,073.482,424,104,735.092,287,545,536.17
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358,175,087.39354,198,675.86347,792,588.45346,893,476.91
归属于母公司股东权益合计13,859,078,539.313,654,613,991.5813,676,882,092.6613,541,386,819.17
影响所有者权益其他科目--------
所有者权益合计14,217,253,626.6914,008,812,667.4414,024,674,681.1113,888,280,296.08
负债及所有者权益总计24,067,248,992.4523,714,748,931.6123,333,185,079.2823,440,513,999.98
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