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龙版传媒

(605577)

  

流通市值:5.35亿  总市值:53.47亿
流通股本:4444.44万   总股本:4.44亿

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1,328,928,156.461,507,788,665.621,108,854,292.741,177,842,464.56
交易性金融资产550,000,000--320,000,000348,000,000
应收票据--------
应收账款450,013,483.42275,741,860.08440,528,823.77132,965,171.33
预付账款8,351,416.597,371,184.9410,439,401.9413,552,700.99
应收利息--------
应收股利--------
其他应收款27,358,877.3129,386,515.725,203,465.9319,695,353.97
存货195,674,802.55206,323,384.8186,354,365.84224,206,490.1
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2,387,863.0110,692,841.646,017,243.4610,836,228.68
影响流动资产其他科目--------
流动资产合计2,562,714,599.342,037,304,452.782,097,397,593.681,927,098,409.63
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3,670,951.113,891,116.083,976,963.363,976,963.36
长期应收款--------
固定资产1,872,255,009.81,888,268,469.831,903,120,209.181,917,015,973.47
工程物资--------
在建工程104,894,835.8862,229,135.6861,928,535.6861,149,589.11
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产274,992,822.2276,254,652.36278,850,971.76281,061,085.79
开发支出----1,186,725.64--
商誉--------
长期待摊费用5,937,796.856,470,470.827,039,980.787,534,367.63
递延所得税资产64,126.164,426.169,287.2369,287.23
其他非流动资产839,372.261,981,299.221,019,920.642,361,847.6
影响非流动资产其他科目--------
非流动资产合计2,265,403,032.692,241,907,688.582,260,065,628.642,276,042,148.56
资产总计4,828,117,632.034,279,212,141.364,357,463,222.324,203,140,558.19
流动负债
短期借款--------
交易性金融负债--------
应付票据--------
应付账款473,428,806.5300,160,926.91441,589,639.27303,018,055.88
预收账款17,141,676.2311,422,715.412,671,565.4812,884,237.69
应付职工薪酬70,441,509.9880,604,128.2373,536,479.390,302,961.92
应交税费6,419,400.654,015,309.6211,850,844.965,199,103.94
应付利息--------
应付股利--------
其他应付款52,846,257.8658,926,533.8142,623,842.742,728,130.67
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8,250,177.9411,386,155.538,069,333.779,208,696.36
影响流动负债其他科目--------
流动负债合计832,200,316.78705,803,452.99717,682,215.53703,457,872.2
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--------
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1,129,062,605.311,120,299,899.451,112,021,334.381,104,142,786.88
负债合计1,961,262,922.091,826,103,352.441,829,703,549.911,807,600,659.08
所有者权益
实收资本(或股本)444,444,445400,000,000400,000,000400,000,000
资本公积金1,178,257,445.27993,895,367.02993,895,367.02993,895,367.02
盈余公积金48,033,947.7848,033,947.7851,517,311.6448,033,947.78
未分配利润1,060,568,070.94875,628,673.17946,651,276.92817,934,867.48
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--------
归属于母公司股东权益合计2,866,854,709.942,453,108,788.922,527,759,672.412,395,539,899.11
影响所有者权益其他科目--------
所有者权益合计2,866,854,709.942,453,108,788.922,527,759,672.412,395,539,899.11
负债及所有者权益总计4,828,117,632.034,279,212,141.364,357,463,222.324,203,140,558.19
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