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唐德影视

(300426)

  

流通市值:36.43亿  总市值:37.21亿
流通股本:3.96亿   总股本:4.05亿

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172,791,164.23161,148,276.55141,231,674.91156,297,075.5
应收票据及应收账款357,442,961.87194,828,083.74176,316,089.22227,000,389.53
应收账款357,442,961.87194,828,083.74176,316,089.22227,000,389.53
预付款项538,796,846.86479,677,919.63539,125,246.93530,138,449.73
其他应收款合计14,524,563.7256,582,566.735,587,663.24,572,515.41
存货817,766,306.55856,545,728.51,023,313,278.391,035,100,476.04
其他流动资产41,096,225.3843,606,905.0340,739,615.5740,624,634.19
流动资产平衡项目0000
流动资产合计1,942,418,068.611,792,389,480.181,926,313,568.221,993,733,540.4
非流动资产:
长期股权投资3,748,880.323,748,880.323,578,957.993,578,957.99
其他权益工具投资10,633,38010,633,60010,631,27010,632,165
固定资产3,414,778.563,633,031.193,917,110.844,143,861.42
使用权资产19,485,101.7420,508,331.6921,531,561.6422,554,791.59
无形资产154,476.66168,958.86183,441.06205,470.29
商誉4.824.824.824.82
长期待摊费用4,238,704.984,681,103.825,123,502.665,565,901.5
非流动资产平衡项目0000
非流动资产合计41,675,327.0843,373,910.744,965,849.0146,681,152.61
资产平衡项目0000
资产总计1,984,093,395.691,835,763,390.881,971,279,417.232,040,414,693.01
流动负债:
短期借款420,000,000370,000,000320,000,000370,000,000
应付票据及应付账款69,520,317.969,898,740.6162,753,544.9864,061,542.58
应付账款69,520,317.969,898,740.6162,753,544.9864,061,542.58
预收款项2,347,421.181,929,950.98167,076,763.55165,709,476.29
合同负债77,228,825.7577,499,221.3477,795,841.9277,827,549.89
应付职工薪酬2,273,472.631,897,493.013,339,142.095,722,325.61
应交税费9,135,909.36,028,185.333,513,250.356,467,010.33
其他应付款合计1,296,229,262.431,257,859,648.081,244,781,856.451,241,059,877.86
一年内到期的非流动负债3,107,632.624,664,494.223,775,787.574,071,329.7
其他流动负债311,426.83283,019.11533,576.42384,348.73
流动负债平衡项目0000
流动负债合计1,880,154,268.641,790,060,752.681,883,569,763.331,935,303,460.99
非流动负债:
租赁负债16,780,811.1117,021,87918,239,090.8918,093,741
预计负债606,457.32628,200.27425,900425,900
递延收益8,026,843.057,924,530.878,706,146.448,664,623.04
非流动负债平衡项目0000
非流动负债合计25,414,111.4825,574,610.1427,371,137.3327,184,264.04
负债平衡项目0000
负债合计1,905,568,380.121,815,635,362.821,910,940,900.661,962,487,725.03
所有者权益(或股东权益):
实收资本(或股本)409,004,600409,004,600409,004,600409,004,600
资本公积132,167,131.78132,167,131.78132,167,131.78132,167,131.78
减:库存股31,045,84431,045,84431,045,84431,045,844
其他综合收益-14,449,978.6-14,553,368.5-17,153,088.98-15,056,056.9
盈余公积32,849,779.8332,849,779.8332,849,779.8332,849,779.83
未分配利润-404,171,824.41-463,078,250.25-422,086,935.85-406,558,914.89
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124,353,864.665,344,048.86103,735,642.78121,360,695.82
少数股东权益-45,828,849.03-45,216,020.8-43,397,126.21-43,433,727.84
股东权益平衡项目0000
股东权益合计78,525,015.5720,128,028.0660,338,516.5777,926,967.98
负债和股东权益合计1,984,093,395.691,835,763,390.881,971,279,417.232,040,414,693.01
公告日期2023-10-262023-08-302023-04-282023-04-25
审计意见(境内)标准无保留意见
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