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中原传媒

(000719)

  

流通市值:48.23亿  总市值:73.98亿
流通股本:6.67亿   总股本:10.23亿

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3,436,590,822.193,388,246,114.493,525,528,804.754,247,488,796.24
交易性金融资产275,125,472.66233,915,234.4389,057,183.32484,336,826.71
应收票据10,293,763.1717,688,914.513,621,906.0910,669,635.57
应收账款1,643,354,154.961,901,336,699.71,597,675,494.011,046,390,189.35
预付账款651,480,572.38598,575,106.49556,116,029.93362,155,271.72
应收利息--------
应收股利----8251,650
其他应收款190,999,873.05122,386,877.588,373,567.17128,659,634.51
存货1,712,409,483.881,215,702,061.151,002,554,407.311,171,246,273.23
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355,851,343.02350,872,666.83791,503,465.16350,362,839.11
影响流动资产其他科目--------
流动资产合计8,290,734,225.17,835,630,303.217,686,224,792.417,821,104,996.79
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705,213,002.21678,737,337.41670,132,595.95650,422,740.59
长期股权投资40,098,098.6740,098,098.6741,249,022.1441,249,022.14
长期应收款--------
固定资产1,433,385,570.871,472,633,255.131,488,358,119.091,518,407,781.81
工程物资--------
在建工程1,325,744,989.561,197,713,588.381,036,337,389.96884,747,303.57
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产1,177,053,148.441,185,801,849.351,195,292,749.431,206,191,292.27
开发支出--------
商誉--------
长期待摊费用65,779,657.4370,186,033.4468,587,583.1369,106,040.36
递延所得税资产45,462,506.6945,598,462.8944,787,277.4644,790,059.78
其他非流动资产522,340,385.99722,036,649.29717,640,735.97713,340,385.99
影响非流动资产其他科目--------
非流动资产合计6,012,978,767.876,110,706,682.575,962,921,046.085,828,790,199.46
资产总计14,303,712,992.9713,946,336,985.7813,649,145,838.4913,649,895,196.25
流动负债
短期借款--------
交易性金融负债--------
应付票据204,802,133.84109,860,114.06167,282,801.43237,348,125.33
应付账款2,709,856,722.012,670,963,699.292,455,286,593.992,659,506,334.39
预收账款17,976,490.9115,551,027.0817,847,370.0614,795,268.56
应付职工薪酬183,571,298.51181,647,230.15185,413,985.84241,611,760.2
应交税费43,957,784.1247,642,364.6238,437,057.3756,127,028.3
应付利息--------
应付股利--199,711,822.04----
其他应付款550,622,910.65674,463,259.8450,891,237.73454,289,053.36
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3,477,615.279,384,756.1610,659,501.899,394,148.07
影响流动负债其他科目--------
流动负债合计4,521,353,285.094,350,596,630.824,079,963,053.284,181,287,685.05
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2,565.66776,343.222,565.662,565.66
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490,215,358.77496,905,778.57497,463,856.96489,132,727.77
负债合计5,011,568,643.864,847,502,409.394,577,426,910.244,670,420,412.82
所有者权益
实收资本(或股本)1,023,203,7491,023,203,7491,023,203,7491,023,203,749
资本公积金2,762,476,730.82,762,476,730.82,762,476,730.82,762,476,730.8
盈余公积金285,031,194.84285,031,194.84285,031,194.84285,031,194.84
未分配利润5,192,800,466.095,002,443,309.724,974,756,754.094,878,832,878.13
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48,613,977.3745,661,361.0243,598,103.5747,277,834.71
归属于母公司股东权益合计9,243,530,371.749,053,173,215.379,028,120,824.688,932,196,948.72
影响所有者权益其他科目--------
所有者权益合计9,292,144,349.119,098,834,576.399,071,718,928.258,979,474,783.43
负债及所有者权益总计14,303,712,992.9713,946,336,985.7813,649,145,838.4913,649,895,196.25
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