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皖新传媒

(601801)

  

流通市值:95.48亿  总市值:95.48亿
流通股本:19.89亿   总股本:19.89亿

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6,671,281,622.836,695,963,843.986,453,528,802.827,005,969,706.37
交易性金融资产1,036,554,739.721,229,091,023.291,204,000,000555,466,650.64
应收票据3,720,0004,520,0005,730,0005,609,000
应收账款1,500,228,419.81665,685,883.281,342,121,780.45691,744,145.2
预付账款526,642,703.3589,664,213.38509,430,129.45441,733,605.31
应收利息--------
应收股利--------
其他应收款212,591,207.28172,790,003.44210,801,981.48247,833,646.66
存货2,383,203,234.791,785,353,777.391,948,906,063.291,520,823,472.89
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产332,678,710.99139,031,347.63167,615,497.9155,121,105.55
其他流动资产199,510,107.32190,361,788.96221,318,559.49172,382,843.45
影响流动资产其他科目--------
流动资产合计12,872,125,264.4611,488,157,150.6612,095,835,963.2910,811,279,791.87
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44,399,408.5445,599,203.1546,461,699.4147,299,104.36
长期股权投资1,523,659,041.631,624,725,456.331,614,152,682.711,652,580,416.76
长期应收款238,519,501.8292,969,555.24159,770,476.1164,403,945.45
固定资产529,257,519.49532,202,760.21515,397,829.22516,620,771
工程物资--------
在建工程499,833,162.42488,447,369.97484,070,913.8474,298,537.13
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产242,294,021.7244,487,220.87244,338,326.16246,877,398.96
开发支出--------
商誉23,877,815.2223,877,815.2223,877,815.2223,877,815.22
长期待摊费用103,436,208.94107,810,699.99112,989,439.53115,632,863.35
递延所得税资产5,176,936.45,176,936.45,124,766.935,124,766.93
其他非流动资产56,450,589.6245,861,694.3813,597,137.6837,023,812.3
影响非流动资产其他科目--------
非流动资产合计4,805,709,989.885,019,257,086.964,835,712,199.583,865,732,390.34
资产总计17,677,835,254.3416,507,414,237.6216,931,548,162.8714,677,012,182.21
流动负债
短期借款150,150,000231,221,400150,000,000150,165,000
交易性金融负债--------
应付票据----324,369.66--
应付账款3,461,004,537.072,658,704,042.973,108,570,158.572,221,199,886.76
预收账款20,995,709.2919,124,227.6226,627,903.8935,975,487.93
应付职工薪酬248,843,110.51292,830,218.91273,067,554.34395,697,870.41
应交税费27,703,695.425,523,513.367,136,814.9426,813,492.55
应付利息----192,995--
应付股利--------
其他应付款308,346,676.57162,134,216.6246,397,729.46148,468,720.38
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113,956,501.5474,692,545.5282,438,151.3966,596,527.59
影响流动负债其他科目--------
流动负债合计5,217,422,211.614,216,863,478.734,656,323,083.113,716,402,734.95
非流动负债
长期借款80,000,00080,000,00085,000,00085,000,000
应付债券--------
长期应付款28,383,367.6728,383,367.6728,383,367.6728,383,367.67
专项应付款--------
递延所得税负债27,798.6319,47527,798.6327,798.63
递延收益-非流动负债--------
其他非流动负债6,390,052.926,386,612.856,386,014.316,554,818.85
影响非流动负债其他科目--------
非流动负债合计1,319,609,226.661,330,110,490.061,302,410,379.79261,347,442.11
负债合计6,537,031,438.275,546,973,968.795,958,733,462.93,977,750,177.06
所有者权益
实收资本(或股本)1,989,204,7371,989,204,7371,989,204,7371,989,204,737
资本公积金2,446,300,424.032,446,300,424.032,446,300,424.032,446,300,424.03
盈余公积金1,298,791,862.811,298,791,862.811,298,791,862.811,298,791,862.81
未分配利润5,417,996,496.745,210,869,432.25,235,421,629.264,970,564,360.92
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119,257,271.92106,374,864.19103,213,228.9994,517,802.51
归属于母公司股东权益合计11,021,546,544.1510,854,065,404.6410,869,601,470.9810,604,744,202.64
影响所有者权益其他科目--------
所有者权益合计11,140,803,816.0710,960,440,268.8310,972,814,699.9710,699,262,005.15
负债及所有者权益总计17,677,835,254.3416,507,414,237.6216,931,548,162.8714,677,012,182.21
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