华媒控股

- 000607

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
华媒控股(000607) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金64,143.1280,022.5080,138.6073,195.5568,629.10
交易性金融资产26,755.0218,244.894,587.74187.74178.23
衍生金融资产----------
应收票据及应收账款33,450.3138,205.0249,646.5946,553.3236,954.60
应收票据19.9282.03738.59107.77701.68
应收账款33,430.3938,122.9948,908.0046,445.5536,252.93
应收款项融资3,148.741,911.49------
预付款项6,678.732,557.096,274.164,218.717,151.81
其他应收款(合计)10,312.739,018.4811,267.9011,461.1214,891.07
应收利息6.916.9123.47100.0052.39
应收股利----238.13238.13--
其他应收款--9,011.57--11,122.99--
买入返售金融资产----------
存货3,150.012,704.0227,403.8026,158.6926,274.86
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4,480.306,152.409,884.2615,716.7813,495.97
流动资产合计152,118.95158,815.88189,203.04177,491.92167,575.66
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----------
长期股权投资63,933.4460,305.5465,309.5666,073.0765,177.57
投资性房地产2,106.742,444.521,690.271,705.301,720.32
在建工程(合计)31,617.8531,469.42324.04173.38173.01
在建工程--31,469.42--173.38--
工程物资----------
固定资产及清理(合计)17,003.5117,150.8918,031.0318,267.2618,679.72
固定资产净额--17,150.89--18,267.26--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产8,254.018,351.638,437.098,391.368,475.33
开发支出------65.0743.26
商誉55,255.2755,255.2757,557.9957,557.9957,557.99
长期待摊费用5,118.155,243.833,962.213,687.793,383.73
递延所得税资产384.26384.26241.40241.80241.80
其他非流动资产3,353.223,353.273,615.223,600.274,776.70
非流动资产合计200,521.51197,453.71167,839.46168,411.93168,788.00
资产总计352,640.46356,269.59357,042.50345,903.85336,363.65
流动负债
短期借款6,654.964,400.965,745.004,745.004,845.00
交易性金融负债----------
应付票据及应付账款23,252.9828,918.9318,724.6518,357.3216,117.02
应付票据2,253.373,755.713,759.033,476.22--
应付账款20,999.6125,163.2314,965.6214,881.09--
预收款项33,912.5339,667.2027,325.1131,924.6835,705.56
应付手续费及佣金----------
应付职工薪酬4,200.1610,054.935,208.494,278.013,877.60
应交税费379.321,774.73845.10576.201,884.80
其他应付款(合计)32,117.6124,284.3829,649.6237,992.4547,090.18
应付利息16.01--936.62603.17202.43
应付股利311.23322.44512.72311.231,106.18
其他应付款--23,961.94--37,078.06--
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2,218.002,828.002,828.003,125.002,515.00
其他流动负债35,317.7225,365.2940,179.4740,030.5725,065.45
流动负债合计138,053.28137,294.42130,505.43141,029.22137,100.62
非流动负债
长期借款210.00210.001,740.002,428.003,038.00
应付债券20,191.6820,191.6820,000.00----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债9.9410.2710.6110.9511.29
长期递延收益282.14290.56333.97482.38315.79
其他非流动负债----------
非流动负债合计20,693.7620,702.5122,084.582,921.333,365.09
负债合计158,747.03157,996.92152,590.01143,950.55140,465.70
所有者权益
实收资本(或股本)101,769.84101,769.84101,769.84101,769.84101,769.84
资本公积-23,232.13-23,232.13-23,432.31-23,432.31-23,432.31
减:库存股----------
其他综合收益-309.83-309.83232.23232.23232.23
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润84,090.2087,853.8094,017.1792,376.4287,084.85
归属于母公司股东权益合计162,318.08166,081.67172,586.93170,946.18165,654.61
少数股东权益31,575.3532,190.9931,865.5731,007.1130,243.34
所有者权益(或股东权益)合计193,893.43198,272.67204,452.50201,953.30195,897.95
负债和所有者权益(或股东权益)总计352,640.46356,269.59357,042.50345,903.85336,363.65
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