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中信出版

(300788)

  

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流通股本:5039.02万   总股本:1.90亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,522,016,693.011,702,104,865.491,552,256,452.361,064,306,557.7
交易性金融资产323,076,410.96170,675,486.12131,694,598.84523,851,346.27
应收票据--------
应收账款137,331,099.35115,739,247.83101,588,005.49128,471,936.35
预付账款23,768,772.7633,283,530.3317,771,536.1618,933,868.17
应收利息--------
应收股利--------
其他应收款48,168,902.4450,495,768.453,471,782.9955,464,112.71
存货798,972,045.43770,697,031.96785,315,576.32807,043,677.6
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8,073,718.8210,308,653.7114,883,351.9713,735,848.75
影响流动资产其他科目--------
流动资产合计2,861,407,642.772,853,304,583.842,656,981,304.132,611,807,347.55
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--------
长期股权投资99,566,768.11100,943,824.7696,961,906.9997,705,670.79
长期应收款--------
固定资产11,695,692.7412,420,232.8612,639,164.1113,288,661.66
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产14,806,346.889,024,102.049,976,148.118,783,230.5
开发支出--------
商誉--------
长期待摊费用40,710,841.742,660,485.5950,458,745.854,199,968.84
递延所得税资产3,526,010.213,526,010.213,357,760.813,357,760.81
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计507,666,150.38168,574,655.46173,393,725.82177,335,292.6
资产总计3,369,073,793.153,021,879,239.32,830,375,029.952,789,142,640.15
流动负债
短期借款--------
交易性金融负债--------
应付票据94,859,884.0280,070,782.02103,942,282.2593,672,086.29
应付账款777,513,768.49742,586,007.58697,915,656.1758,063,477.81
预收账款--------
应付职工薪酬27,176,879.9583,248,187.2434,612,953.7831,134,952.93
应交税费9,805,022.8520,601,536.9510,353,715.9911,952,593.37
应付利息--------
应付股利--------
其他应付款76,143,196.65103,081,341.9585,719,082.8478,210,569.4
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--658,648.89----
影响流动负债其他科目--------
流动负债合计1,031,618,402.881,086,479,003.25993,662,840.261,026,929,697.43
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--------
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405,546,629.0316,110,00016,280,00016,280,000
负债合计1,437,165,031.911,102,589,003.251,009,942,840.261,043,209,697.43
所有者权益
实收资本(或股本)190,151,515190,151,515190,151,515190,151,515
资本公积金751,272,577.85751,272,577.85751,272,577.85751,272,577.85
盈余公积金115,747,083.58115,747,083.58115,747,083.58115,747,083.58
未分配利润881,644,901857,051,879.34755,411,676.64676,969,816.44
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485,488.1912,241,843.6715,104,763.0718,949,808.66
归属于母公司股东权益合计1,931,423,273.051,907,048,392.381,805,327,426.621,726,983,134.06
影响所有者权益其他科目--------
所有者权益合计1,931,908,761.241,919,290,236.051,820,432,189.691,745,932,942.72
负债及所有者权益总计3,369,073,793.153,021,879,239.32,830,375,029.952,789,142,640.15
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