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长江传媒

(600757)

  

流通市值:98.17亿  总市值:98.18亿
流通股本:12.13亿   总股本:12.14亿

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1,511,500,728.681,895,008,636.661,707,635,143.11,683,542,057.52
应收票据及应收账款1,301,238,661.871,163,329,533.921,198,431,193.82867,500,566.17
其中:应收票据68,470,890.6194,787,592.3478,284,481.3948,400,701.44
应收账款1,232,767,771.261,068,541,941.581,120,146,712.43819,099,864.73
预付款项66,946,339.3279,190,903.1173,187,813.2956,867,917.11
其他应收款合计60,133,509.2668,001,879.3354,755,452.855,403,291.62
应收股利-5,850,000--
存货1,759,192,700.121,360,221,412.961,339,658,788.091,386,088,099.73
合同资产1,931,480.342,101,199.562,401,162.482,463,560.48
其他流动资产2,838,748,833.483,572,167,223.994,072,662,202.383,893,847,963.27
流动资产平衡项目0000
流动资产合计7,595,050,600.278,193,146,017.888,499,872,353.917,993,983,981.2
非流动资产:
长期股权投资302,273,467.58330,384,770.22328,078,033.95324,481,188.91
其他权益工具投资120,842,325.36120,842,325.36119,896,567.96119,896,567.96
其他非流动金融资产328,014,837335,934,837335,934,837336,805,851.36
投资性房地产357,342,811.08361,505,710.01365,668,608.9369,831,507.83
固定资产1,084,449,707.891,080,302,066.571,038,916,642.611,053,054,704.15
在建工程47,653,134.7457,112,183.3354,120,501.4852,451,145.07
使用权资产55,079,845.7260,062,324.773,503,308.8276,364,207.83
无形资产273,269,003.56274,264,445.19275,738,936.56278,121,120.16
开发支出--547,169.8547,169.8
长期待摊费用56,053,622.7559,779,326.5564,901,008.7864,283,389.13
递延所得税资产19,988,019.1219,711,809.4419,031,828.6919,176,689.27
其他非流动资产3,369,724,032.081,949,047,456.411,796,067,935.31,782,833,858.85
非流动资产平衡项目0000
非流动资产合计6,014,690,806.884,648,947,254.784,472,405,379.854,477,847,400.32
资产平衡项目0000
资产总计13,609,741,407.1512,842,093,272.6612,972,277,733.7612,471,831,381.52
流动负债:
应付票据及应付账款2,595,291,349.792,048,826,581.122,102,390,789.351,801,269,482.42
其中:应付票据234,581,947.02198,195,359.9185,549,724228,968,626.02
应付账款2,360,709,402.771,850,631,221.221,916,841,065.351,572,300,856.4
预收款项25,601,886.112,873,930.3217,156,431.8813,274,411.77
合同负债780,992,681.03755,620,259.06786,078,597.12921,518,990.28
应付职工薪酬742,626,080.12747,782,974.75655,848,402.78631,140,921.58
应交税费21,831,471.6525,479,889.9721,756,547.335,530,029.57
其他应付款合计330,190,837.96337,789,714.53343,019,175.63397,170,506.58
一年内到期的非流动负债25,352,605.9227,651,526.8634,123,199.0342,726,931.09
其他流动负债13,294,489.6210,879,565.5311,301,524.2115,667,571.66
流动负债平衡项目0000
流动负债合计4,535,181,402.193,966,904,442.143,971,674,667.33,858,298,844.95
非流动负债:
租赁负债26,074,858.0927,526,582.0633,478,912.8629,358,594.49
递延收益106,310,310.0396,216,401.3694,845,870.9995,794,991.53
递延所得税负债6,905,776.056,791,026.056,706,876.056,523,276.05
非流动负债平衡项目0000
非流动负债合计139,290,944.17130,534,009.47135,031,659.9131,676,862.07
负债平衡项目0000
负债合计4,674,472,346.364,097,438,451.614,106,706,327.23,989,975,707.02
所有者权益(或股东权益):
实收资本(或股本)1,213,650,2731,213,650,2731,213,650,2731,213,650,273
资本公积1,839,669,112.781,839,669,112.781,839,669,112.781,839,669,112.78
其他综合收益5,921,579.265,921,579.264,975,821.864,975,821.86
盈余公积739,076,899.69739,076,899.69739,076,899.69739,076,899.69
未分配利润5,094,124,044.54,902,953,691.135,027,594,777.074,641,785,738.7
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8,892,441,909.238,701,271,555.868,824,966,884.48,439,157,846.03
少数股东权益42,827,151.5643,383,265.1940,604,522.1642,697,828.47
股东权益平衡项目0000
股东权益合计8,935,269,060.798,744,654,821.058,865,571,406.568,481,855,674.5
负债和股东权益合计13,609,741,407.1512,842,093,272.6612,972,277,733.7612,471,831,381.52
公告日期2023-10-272023-08-292023-04-272023-04-21
审计意见(境内)标准无保留意见
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