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中国出版

(601949)

  

流通市值:23.86亿  总市值:108.44亿
流通股本:4.01亿   总股本:18.23亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金4,744,661,120.475,090,389,532.85,177,740,420.134,312,750,468.59
交易性金融资产700,000,000700,000,000--900,000,000
应收票据14,910,189.0310,533,469.261,578,651.85972,260.53
应收账款840,223,231.9829,848,370.86968,661,379.23882,859,466.68
预付账款190,756,494.12180,029,606.76499,561,856.55578,148,039.67
应收利息----31,100,547.943,545,205.48
应收股利--------
其他应收款70,368,879.8655,163,198.4893,958,458.4161,197,435.03
存货3,045,347,857.893,076,725,606.733,157,392,973.433,059,932,041.27
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75,460,239.1568,845,727.9470,967,552.764,961,134.26
影响流动资产其他科目--------
流动资产合计9,690,079,244.110,025,463,676.699,970,361,292.39,873,958,450.96
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432,440,102.93435,557,893.76438,675,816.59441,793,735.1
长期股权投资7,320,852.17,332,978.826,496,028.616,354,408.79
长期应收款--------
固定资产1,142,669,008.291,093,508,711.951,051,711,205.11,063,321,475.56
工程物资--------
在建工程355,869,660.82346,925,603.24332,162,192.4316,555,152.37
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产696,822,850.71707,411,827.43688,840,300.3684,727,461.46
开发支出39,354,626.629,464,097.9637,817,722.8627,101,152.86
商誉186,011,299.75186,011,299.7448,120,698.8248,120,698.82
长期待摊费用50,273,56551,959,884.1846,994,517.5448,270,294.3
递延所得税资产64,662,812.8262,906,883.5661,247,376.1258,000,965.6
其他非流动资产195,172,029.43258,854,329.43----
影响非流动资产其他科目--------
非流动资产合计3,178,835,426.663,187,857,657.862,719,684,197.892,702,368,164.61
资产总计12,868,914,670.7613,213,321,334.5512,690,045,490.1912,576,326,615.57
流动负债
短期借款--------
交易性金融负债--------
应付票据23,973,713.8953,000,00045,508,578.5143,150,891.36
应付账款1,810,060,471.271,968,318,128.561,988,709,555.231,996,114,389.08
预收账款--690,721,391.86759,558,917.09808,664,612.71
应付职工薪酬167,500,589.96231,669,119.29209,064,984.51210,114,672.96
应交税费48,226,929.9396,275,137.9937,627,574.6448,419,560.79
应付利息140,000140,00063,62567,249.96
应付股利915,592915,5926,843,817.4183,093,817.4
其他应付款662,832,296.93658,186,468.82515,106,429.18711,429,490.81
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--------
影响流动负债其他科目--------
流动负债合计3,417,635,577.653,698,170,246.523,555,576,039.163,817,893,617.71
非流动负债
长期借款507,901,581.02507,901,581.02493,901,581.02279,701,581.02
应付债券--------
长期应付款11,776,457.5711,776,457.5711,033,684.5511,776,457.57
专项应付款--------
递延所得税负债13,884,483.3114,060,490.1811,243,860.8311,352,412.76
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1,785,433,362.31,799,226,349.761,840,184,978.81,597,640,602.16
负债合计5,203,068,939.955,497,396,596.285,395,761,017.965,415,534,219.87
所有者权益
实收资本(或股本)1,822,500,0001,822,500,0001,822,500,0001,822,500,000
资本公积金1,168,656,146.161,168,656,146.161,168,595,198.471,168,595,198.47
盈余公积金125,977,118.67125,977,118.67103,994,554.12103,994,554.12
未分配利润3,613,459,281.083,656,833,856.573,334,232,048.653,207,891,940.75
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1,056,567,024.291,064,646,826.54972,831,721.27967,298,584.61
归属于母公司股东权益合计6,609,278,706.526,651,277,911.736,321,452,750.966,193,493,811.09
影响所有者权益其他科目--------
所有者权益合计7,665,845,730.817,715,924,738.277,294,284,472.237,160,792,395.7
负债及所有者权益总计12,868,914,670.7613,213,321,334.5512,690,045,490.1912,576,326,615.57
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