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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华媒控股(000607) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金68,629.1088,908.1663,901.9566,995.6367,765.38
交易性金融资产178.23201.13------
衍生金融资产----------
应收票据及应收账款36,954.6037,893.6345,367.2243,663.4240,323.97
应收票据701.68720.4099.03228.60256.53
应收账款36,252.9337,173.2345,268.1943,434.8240,067.45
预付款项7,151.812,245.035,249.193,698.595,759.41
应收利息52.3952.39--13.4951.46
应收股利--------507.00
其他应收款--8,204.0911,586.9913,700.1121,892.54
买入返售金融资产----------
存货26,274.864,191.554,989.374,237.084,871.91
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13,495.9714,018.1913,316.7814,070.4015,607.33
流动资产合计167,575.66155,714.17144,411.50146,378.72156,779.01
非流动资产
发放贷款及垫款----------
可供出售金融资产8,558.578,558.57--11,598.2411,585.74
持有至到期投资----------
长期应收款----------
长期股权投资65,177.5764,978.0562,770.0159,063.8353,125.06
投资性房地产1,720.321,735.35------
固定资产净额--19,224.1421,524.3621,984.6222,501.38
在建工程--171.221,119.27163.58--
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产8,475.338,511.238,081.548,114.747,842.00
开发支出43.26--265.16195.70142.77
商誉57,557.9957,557.9957,532.8957,532.8957,006.59
长期待摊费用3,383.733,320.271,650.281,658.941,373.91
递延所得税资产241.80241.80522.00540.48540.48
其他非流动资产4,776.704,847.624,859.304,838.894,779.66
非流动资产合计168,788.00169,146.23169,340.53165,691.92158,897.60
资产总计336,363.65324,860.40313,752.03312,070.64315,676.61
流动负债
短期借款4,845.0021,645.0030,645.0027,145.0018,645.00
交易性金融负债----------
应付票据及应付账款16,117.0218,344.9215,365.4916,012.1019,037.30
应付票据--5,223.48--5,342.507,907.95
应付账款--13,121.44--10,669.6011,129.35
预收款项35,705.5635,961.6523,604.2329,577.6232,730.87
应付手续费及佣金----------
应付职工薪酬3,877.609,027.644,239.463,961.203,611.30
应交税费1,884.803,167.541,184.051,366.581,026.77
应付利息202.4341.41--32.0530.11
应付股利1,106.181,106.18--1,837.57311.02
其他应付款--16,967.5323,730.0819,513.6032,015.41
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2,515.003,025.003,025.002,125.00--
其他流动负债25,065.45--12.00----
流动负债合计137,100.62109,286.86101,805.32101,570.72107,407.78
非流动负债
长期借款3,038.003,038.003,038.005,553.007,924.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债11.2911.63------
长期递延收益315.79324.21357.62561.03349.44
其他非流动负债----------
非流动负债合计3,365.093,373.843,395.626,114.038,273.44
负债合计140,465.70112,660.70105,200.94107,684.75115,681.22
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-23,432.31-23,432.31-23,480.30-23,480.30-23,480.30
减:库存股----------
其他综合收益232.23232.23219.01219.01219.01
专项储备----------
盈余公积--7,128.647,142.497,142.497,142.49
一般风险准备----------
未分配利润87,084.85103,356.4598,946.5496,252.8793,055.68
归属于母公司股东权益合计165,654.61189,054.85184,597.59181,903.92178,706.73
少数股东权益30,243.3423,144.8523,953.5022,481.9621,288.66
所有者权益(或股东权益)合计195,897.95212,199.70208,551.09204,385.88199,995.39
负债和所有者权益(或股东权益)总计336,363.65324,860.40313,752.03312,070.64315,676.61
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