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时代出版

(600551)

  

流通市值:41.12亿  总市值:41.12亿
流通股本:5.06亿   总股本:5.06亿

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1,431,329,580.111,475,145,667.211,264,560,526.322,071,516,590.75
交易性金融资产635,776,091.37644,169,075.29669,521,350.66512,639,598.33
应收票据73,829,198.83163,619,086.82149,211,627.86197,702,556.12
应收账款861,417,072.8770,783,244.63816,290,333.28670,363,155.33
预付账款686,665,359.31465,970,664.61453,762,378.99250,401,332.64
应收利息--------
应收股利1,015,709.141,015,709.141,015,709.141,015,709.14
其他应收款50,285,569.9847,578,788.6337,284,907.3746,334,700.85
存货1,342,193,428.871,137,324,067.731,262,486,312.271,150,041,158.18
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产129,000,000129,000,000129,000,000150,935,111.11
其他流动资产44,752,488.421,427,421.326,674,952.8623,857,061.41
影响流动资产其他科目--------
流动资产合计5,281,614,692.284,891,088,319.74,843,723,393.115,117,998,851.1
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247,633,167.72248,524,036.44252,938,494.88253,036,663.27
长期股权投资8,393,703.868,438,803.91125,758,140.23126,078,500.42
长期应收款7,126,531.7514,479,235.3214,479,235.3214,479,235.32
固定资产550,604,624.43562,408,102.76575,910,916.9592,638,969.38
工程物资--------
在建工程39,090,902.139,394,781.0738,291,058.1928,991,345.61
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产97,712,822.596,098,638.2298,643,708.17100,760,348.09
开发支出--------
商誉--------
长期待摊费用5,037,600.815,111,822.636,135,383.895,536,710.14
递延所得税资产18,537,723.7318,537,723.7318,123,545.6818,949,356.91
其他非流动资产366,653,971.93416,653,971.93286,653,971.93122,023,146.89
影响非流动资产其他科目--------
非流动资产合计2,206,482,863.872,311,770,900.52,167,006,615.761,920,761,087.1
资产总计7,488,097,556.157,202,859,220.27,010,730,008.877,038,759,938.2
流动负债
短期借款203,832,249.04158,038,831.5681,452,334.7962,364,454.79
交易性金融负债--------
应付票据269,664,553.26224,082,439.9291,836,980.47309,900,279.42
应付账款897,648,493.98845,966,181.15813,748,491.981,043,773,907.93
预收账款4,001,832.122,934,312.697,861,369.243,376,816.12
应付职工薪酬64,334,056.3966,292,426.7360,991,114.8676,410,822.88
应交税费14,470,292.8331,449,001.1148,176,798.4641,333,237.89
应付利息--264,939.83----
应付股利2,252,4001,926,520.732,252,4002,252,400
其他应付款110,021,648.3896,709,343.0777,607,666.5106,296,933.89
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76,384,648.9670,647,634.958,866,254.4446,532,520.47
影响流动负债其他科目--------
流动负债合计2,323,603,226.12,090,466,495.011,983,297,540.282,085,637,509.39
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884,389.08692,320.32884,389.08884,389.08
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86,302,808.7692,865,389.6294,370,241.2996,625,081.63
负债合计2,409,906,034.862,183,331,884.632,077,667,781.572,182,262,591.02
所有者权益
实收资本(或股本)505,825,296505,825,296505,825,296505,825,296
资本公积金1,337,060,569.611,337,060,569.611,345,470,432.741,345,470,432.74
盈余公积金239,152,169.81239,152,169.81239,152,169.81239,152,169.81
未分配利润3,100,462,465.233,042,579,483.582,969,493,240.012,893,352,886.28
库存股201,510,762.33201,510,762.33201,510,762.33201,510,762.33
外币报表折算差额--------
未确认的投资损失--------
少数股东权益97,201,782.9796,420,578.974,631,851.0774,207,324.68
归属于母公司股东权益合计4,980,989,738.324,923,106,756.674,858,430,376.234,782,290,022.5
影响所有者权益其他科目--------
所有者权益合计5,078,191,521.295,019,527,335.574,933,062,227.34,856,497,347.18
负债及所有者权益总计7,488,097,556.157,202,859,220.27,010,730,008.877,038,759,938.2
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