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引力传媒

(603598)

  

流通市值:31.31亿  总市值:31.64亿
流通股本:2.68亿   总股本:2.71亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金134,557,469.6217,518,376.99285,157,146.57232,376,923.63
交易性金融资产--------
应收票据--------
应收账款968,287,988.381,222,419,026.71918,784,420.56786,705,790.06
预付账款255,236,243.35216,665,180.71292,500,784.4167,712,020.19
应收利息--------
应收股利--------
其他应收款14,189,282.1711,375,621.0512,617,719.9511,130,533.81
存货53.115,228.32----
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14,914,616.410,257,110.042,856,322.212,132,450.05
影响流动资产其他科目--------
流动资产合计1,452,106,406.711,757,439,539.211,518,273,283.791,243,930,014.04
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--------
长期股权投资46,072,061.5141,802,122.4138,655,657.6738,604,147.57
长期应收款--------
固定资产6,186,528.396,071,049.164,897,634.414,780,367.59
工程物资--------
在建工程--------
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,984,816.915,145,176.955,351,843.325,558,509.69
开发支出--------
商誉226,695,946.56226,695,946.56272,802,302.16272,802,302.16
长期待摊费用3,738,244.142,957,339.492,240,905.66302,263.03
递延所得税资产56,054,568.5456,733,749.0550,447,583.6651,021,895.73
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计343,732,166.05339,405,383.62374,395,926.88373,069,485.77
资产总计1,795,838,572.762,096,844,922.831,892,669,210.671,616,999,499.81
流动负债
短期借款160,000,000140,000,00080,000,000115,000,000
交易性金融负债976,507.33975,874.45981,192.77987,972.56
应付票据38,341,526.0534,383,605.05--5,000,000
应付账款645,078,813.96955,188,008.17751,879,053.94463,477,009.26
预收账款--------
应付职工薪酬22,891,430.9338,923,872.6119,133,072.5418,981,550.94
应交税费41,269,977.3841,557,158.7732,781,586.8913,473,139.17
应付利息332,830.72316,838.4276,227.41343,932.92
应付股利--------
其他应付款17,081,483.4916,279,442.3425,306,059.0525,411,649.7
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31,584,793.1557,188,282.317,830,350.0342,946,456
影响流动负债其他科目--------
流动负债合计1,297,674,193.671,615,567,552.331,400,601,204.561,169,749,541.42
非流动负债
长期借款30,000,00030,000,00055,000,00055,000,000
应付债券--------
长期应付款----15,606,218.8315,606,218.83
专项应付款--------
递延所得税负债576,190.05598,829.16621,468.26644,107.36
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30,576,190.0530,598,829.1671,227,687.0971,250,326.19
负债合计1,328,250,383.721,646,166,381.491,471,828,891.651,240,999,867.61
所有者权益
实收资本(或股本)270,623,000270,623,000270,623,000270,623,000
资本公积金5,010,283.953,819,194.293,819,194.293,819,194.29
盈余公积金16,418,070.3316,418,070.337,627,958.997,627,958.99
未分配利润204,566,564.35188,832,134.89167,789,795.34122,921,947.57
库存股28,776,047.328,776,047.328,776,047.328,776,047.3
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-253,682.29-237,810.87-243,582.3-216,421.35
归属于母公司股东权益合计467,841,871.33450,916,352.21421,083,901.32376,216,053.55
影响所有者权益其他科目--------
所有者权益合计467,588,189.04450,678,541.34420,840,319.02375,999,632.2
负债及所有者权益总计1,795,838,572.762,096,844,922.831,892,669,210.671,616,999,499.81
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