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中视传媒

(600088)

  

流通市值:63.47亿  总市值:63.47亿
流通股本:3.98亿   总股本:3.98亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金477,385,600.38620,427,295.08470,005,927.18475,245,337.87
应收票据及应收账款90,957,468.3195,725,988.2416,225,154.9614,529,603.69
应收账款90,957,468.3195,725,988.2416,225,154.9614,529,603.69
预付款项19,161,216.2310,500,928.818,574,811.0111,871,378.74
其他应收款合计9,801,179.488,576,838.1813,294,565.5311,279,102.63
存货130,987,519.9545,905,059.02265,199,923.02189,074,634.2
其他流动资产2,541,941.892,282,936.9110,503,714.3610,545,922.25
流动资产平衡项目0000
流动资产合计730,834,926.24783,419,046.23793,804,096.06712,545,979.38
非流动资产:
长期股权投资337,386,990.12327,193,324.36414,521,508.17411,128,990.14
其他权益工具投资1,260,0001,260,0001,260,0001,260,000
投资性房地产8,562,749.068,623,251.898,683,754.918,744,258.31
固定资产329,909,096.5336,740,133.12338,714,576.61344,239,735.69
在建工程2,092,994.61,674,429.943,919,767.142,679,796
使用权资产62,717,875.5567,445,580.0272,197,577.9877,624,507.27
长期待摊费用6,089,694.566,448,032.064,327,183.264,844,677.79
递延所得税资产165,853,131.39165,822,210.26165,223,451.91167,246,511.67
其他非流动资产12,028-375,627.98552,646.4
非流动资产平衡项目0000
非流动资产合计913,884,559.78915,206,961.651,009,223,447.961,018,321,123.27
资产平衡项目0000
资产总计1,644,719,486.021,698,626,007.881,803,027,544.021,730,867,102.65
流动负债:
短期借款--50,000,000-
应付票据及应付账款44,684,861.2266,495,042.8630,811,692.0833,205,212.32
应付账款44,684,861.2266,495,042.8630,811,692.0833,205,212.32
预收款项477,720.6723,776.45,503,902.82,766,308.8
合同负债67,529,995.8855,930,208.53130,934,067.1897,293,847.38
应付职工薪酬3,601,437.0539,389,749.383,951,115.982,758,086.05
应交税费4,086,697.5517,158,547.381,660,692.931,787,257.12
其他应付款合计109,899,327.96110,785,370.8591,882,500.9498,812,668.44
一年内到期的非流动负债13,214,919.9514,055,804.9216,479,891.1417,052,973.19
其他流动负债46,340.62372,100.44818,684.9558,805.34
流动负债平衡项目0000
流动负债合计243,541,300.83304,910,600.76332,042,547.95254,235,158.64
非流动负债:
租赁负债82,753,183.2183,342,763.8685,817,357.3893,241,283.41
递延收益-404,394.075,765,015.385,540,516.47
递延所得税负债15,171,812.8316,274,540.5817,337,752.0218,564,323.14
非流动负债平衡项目0000
非流动负债合计97,924,996.04100,021,698.51108,920,124.78117,346,123.02
负债平衡项目0000
负债合计341,466,296.87404,932,299.27440,962,672.73371,581,281.66
所有者权益(或股东权益):
实收资本(或股本)397,706,400397,706,400397,706,400397,706,400
资本公积253,650,492.34253,650,492.34253,650,492.34253,650,492.34
盈余公积192,807,329.24192,807,329.24159,387,468.29159,387,468.29
未分配利润412,630,491.5402,246,510.35506,602,464.77502,970,673.25
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1,256,794,713.081,246,410,731.931,317,346,825.41,313,715,033.88
少数股东权益46,458,476.0747,282,976.6844,718,045.8945,570,787.11
股东权益平衡项目0000
股东权益合计1,303,253,189.151,293,693,708.611,362,064,871.291,359,285,820.99
负债和股东权益合计1,644,719,486.021,698,626,007.881,803,027,544.021,730,867,102.65
公告日期2024-04-272024-04-202023-10-282023-08-30
审计意见(境内)标准无保留意见
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