华数传媒

- 000156

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
华数传媒(000156) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金588,512.18702,352.23490,494.07498,049.37517,927.94
交易性金融资产1,969.181,969.181,969.181,969.1810,020.20
衍生金融资产----------
应收票据及应收账款154,312.80142,139.25169,213.94152,341.64144,810.73
应收票据2,404.644,265.841,431.331,259.852,205.03
应收账款151,908.16137,873.41167,782.61151,081.79142,605.70
应收款项融资----------
预付款项10,483.044,556.7814,990.5012,447.118,108.20
其他应收款(合计)27,076.5423,136.8318,777.7618,646.5515,913.95
应收利息----------
应收股利----------
其他应收款--23,136.83--18,646.55--
买入返售金融资产----------
存货127,559.00128,484.86114,745.94108,950.64104,438.30
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产80,561.9983,905.98173,476.47173,546.48136,203.73
流动资产合计1,078,155.331,170,343.051,063,475.681,042,919.941,009,800.57
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款6,915.756,407.122,700.402,700.402,632.17
长期股权投资30,016.4530,090.1330,609.0730,413.4031,190.36
投资性房地产----2,784.302,803.592,822.88
在建工程(合计)126,671.37119,860.25140,150.77132,043.44133,193.04
在建工程--111,936.60--129,597.22--
工程物资--7,923.65--2,446.22--
固定资产及清理(合计)867,128.30857,803.24824,991.71817,331.26812,699.26
固定资产净额--857,803.24--817,331.13--
固定资产清理------0.14--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产34,069.9235,287.55------
无形资产54,262.6555,125.7753,335.5850,281.8550,271.08
开发支出----------
商誉53,591.0453,591.0453,350.6853,591.0453,591.04
长期待摊费用178,963.63174,899.87173,686.14177,741.30175,507.99
递延所得税资产1,859.391,858.211,513.281,513.281,513.28
其他非流动资产2,567.812,569.396,091.086,099.186,060.62
非流动资产合计1,408,259.171,389,705.441,343,249.221,328,554.961,323,517.94
资产总计2,486,414.492,560,048.492,406,724.902,371,474.892,333,318.51
流动负债
短期借款6,907.237,278.466,394.06----
交易性金融负债----------
应付票据及应付账款304,400.97360,941.64279,831.64257,249.59287,180.50
应付票据22,532.1428,334.2423,295.2119,419.4416,098.66
应付账款281,868.83332,607.40256,536.44237,830.15271,081.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬29,549.2067,360.2444,142.0537,937.9732,498.11
应交税费4,602.585,554.753,948.934,014.193,239.43
其他应付款(合计)48,640.0843,925.2144,424.4977,001.7240,214.87
应付利息----------
应付股利--22.50--31,499.85--
其他应付款--43,902.71--45,501.87--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债7,483.999,393.87------
其他流动负债349.38318.8326,206.42----
流动负债合计684,526.16777,245.65680,931.51669,959.63637,079.02
非流动负债
长期借款----------
应付债券----------
租赁负债26,639.0525,613.92------
长期应付职工薪酬419.79419.99419.99422.00422.00
长期应付款(合计)722.87722.87------
长期应付款--722.87------
专项应付款----------
预计非流动负债----------
递延所得税负债--------196.19
长期递延收益9,963.409,827.8810,679.5911,050.359,834.31
其他非流动负债298,227.96295,808.58292,968.45289,161.65283,319.52
非流动负债合计335,973.07332,393.24304,068.03300,634.00293,772.02
负债合计1,020,499.231,109,638.89984,999.54970,593.63930,851.04
所有者权益
实收资本(或股本)196,151.03196,151.03196,151.03196,151.03196,151.03
资本公积893,049.24893,057.07893,383.79893,952.61894,019.95
减:库存股----------
其他综合收益208.82208.82188.47188.47188.47
专项储备----------
盈余公积39,452.8939,452.8934,918.2834,918.2834,918.28
一般风险准备----------
未分配利润299,037.09283,849.74261,266.28240,251.01242,410.47
归属于母公司股东权益合计1,427,899.071,412,719.551,385,907.851,365,461.401,367,688.21
少数股东权益38,016.1937,690.0535,817.5135,419.8734,779.26
所有者权益(或股东权益)合计1,465,915.261,450,409.601,421,725.361,400,881.271,402,467.47
负债和所有者权益(或股东权益)总计2,486,414.492,560,048.492,406,724.902,371,474.892,333,318.51
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