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华媒控股

(000607)

  

流通市值:37.52亿  总市值:43.15亿
流通股本:8.85亿   总股本:10.18亿

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803,125,999.05573,090,081.49622,566,862.74755,643,436.9
应收票据及应收账款423,022,990.81408,746,356.93369,545,437.05396,270,044.92
应收账款423,022,990.81408,746,356.93369,545,437.05396,270,044.92
应收款项融资8,005,152.216,419,490.8715,092,166.6715,590,013.76
预付款项22,438,233.6815,098,430.7924,258,470.216,700,838.99
其他应收款合计52,134,151.4345,734,439.91100,114,408.7337,706,292.39
应收股利---190,755.41
存货30,607,312.8228,300,876.3526,452,787.2328,385,796.95
一年内到期的非流动资产111,324,174.46110,749,25031,402,228.2965,934,109.06
其他流动资产142,135,537.9391,533,069.61133,147,730.57136,579,553.56
流动资产平衡项目0000
流动资产合计1,784,015,191.371,464,046,871.31,443,119,090.561,614,227,031.19
非流动资产:
债权投资221,058,326.58218,946,632.14274,172,469.67204,274,524.47
长期应收款20,708,971.4820,908,971.4832,269,455.532,343,320.5
长期股权投资521,765,372.63530,144,463.79512,799,677.79510,734,331.91
其他权益工具投资68,418,723.7470,563,142.7766,369,567.9265,252,788.8
投资性房地产620,792,324.18625,602,635.66630,837,679.52378,104,105.93
固定资产84,930,572.5686,232,472.488,603,434.28126,732,546.5
在建工程24,554,546.4415,786,913.716,981,638.94240,412,037.71
使用权资产310,773,544.09227,041,859.46392,395,261.19423,753,104.54
无形资产72,178,639.0973,144,984.574,208,233.8776,451,845.8
商誉223,845,790.41223,845,790.41223,845,790.41223,845,790.41
长期待摊费用32,860,062.5737,234,828.3439,606,585.135,370,187.14
递延所得税资产3,534,035.913,534,035.913,534,050.533,534,606.98
其他非流动资产16,325,132.9116,325,132.9116,410,464.8118,921,867.29
非流动资产平衡项目0000
非流动资产合计2,221,746,042.592,149,311,863.482,362,034,309.532,339,731,057.98
资产平衡项目0000
资产总计4,005,761,233.963,613,358,734.783,805,153,400.093,953,958,089.17
流动负债:
短期借款165,938,843.23186,027,536.77181,290,644.48198,303,411.15
应付票据及应付账款361,738,151.94315,382,106.46347,354,436.76412,207,086.68
其中:应付票据43,730,632.2525,868,409.4934,370,932.9836,370,932.98
应付账款318,007,519.69289,513,696.97312,983,503.78375,836,153.7
预收款项8,495,902.084,633,723.223,394,892.263,290,421.28
合同负债285,969,432.82267,919,201.82271,594,790.04351,601,145.12
应付职工薪酬69,692,998.2460,917,170.765,338,983.63126,443,305.76
应交税费9,378,476.7215,196,717.787,422,490.0418,873,772.38
其他应付款合计209,342,942.48206,082,004.28260,928,421.52165,584,067.39
其中:应付利息--90,817.21-
应付股利2,260,769.513,111,115.662,132,269.512,132,269.51
一年内到期的非流动负债155,211,665.22155,115,973.05195,202,407.63199,368,001.58
其他流动负债534,103,399.3276,093,870.26276,669,301.51275,414,814.99
流动负债平衡项目0000
流动负债合计1,799,871,812.031,487,368,304.341,609,196,367.871,751,086,026.33
非流动负债:
长期借款144,374,634144,374,634143,374,634126,582,982.84
租赁负债182,972,760.584,934,240.93221,731,336.39245,103,200.62
预计负债376,522.34376,522.34376,522.34376,522.34
递延收益4,343,710.694,427,834.144,511,957.591,896,081.04
递延所得税负债1,171.231,171.231,171.231,171.23
非流动负债平衡项目0000
非流动负债合计332,068,798.76234,114,402.64369,995,621.55373,959,958.07
负债平衡项目0000
负债合计2,131,940,610.791,721,482,706.981,979,191,989.422,125,045,984.4
所有者权益(或股东权益):
实收资本(或股本)1,017,698,4101,017,698,4101,017,698,4101,017,698,410
资本公积-191,976,848.63-192,096,848.63-192,096,848.63-192,096,848.63
其他综合收益-1,452,486.9691,932.13-2,501,642.72-3,618,421.84
未分配利润790,890,833.52798,980,830.18744,969,938.27742,556,137.75
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1,615,159,907.991,625,274,323.681,568,069,856.921,564,539,277.28
少数股东权益258,660,715.18266,601,704.12257,891,553.75264,372,827.49
股东权益平衡项目0000
股东权益合计1,873,820,623.171,891,876,027.81,825,961,410.671,828,912,104.77
负债和股东权益合计4,005,761,233.963,613,358,734.783,805,153,400.093,953,958,089.17
公告日期2023-10-312023-08-232023-04-292023-04-29
审计意见(境内)标准无保留意见
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