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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金68,187.4277,727.9264,143.1280,022.5080,138.60
交易性金融资产11,721.5030,279.1926,755.0218,244.894,587.74
衍生金融资产----------
应收票据及应收账款38,259.5539,120.7333,450.3138,205.0249,646.59
应收票据31.6016.0019.9282.03738.59
应收账款38,227.9539,104.7333,430.3938,122.9948,908.00
应收款项融资680.482,453.003,148.741,911.49--
预付款项5,570.044,809.376,678.732,557.096,274.16
其他应收款(合计)8,518.0511,209.4010,312.739,018.4811,267.90
应收利息5.305.306.916.9123.47
应收股利--------238.13
其他应收款--11,204.10--9,011.57--
买入返售金融资产----------
存货2,547.212,438.323,150.012,704.0227,403.80
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2,286.613,953.414,480.306,152.409,884.26
流动资产合计137,770.87171,991.34152,118.95158,815.88189,203.04
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105,096.3074,004.2863,933.4460,305.5465,309.56
投资性房地产2,069.082,087.912,106.742,444.521,690.27
在建工程(合计)34,613.1133,658.7931,617.8531,469.42324.04
在建工程--33,658.79--31,469.42--
工程物资----------
固定资产及清理(合计)16,272.9716,590.5717,003.5117,150.8918,031.03
固定资产净额--16,590.57--17,150.89--
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8,085.378,156.358,254.018,351.638,437.09
开发支出37.557.05------
商誉55,255.2755,255.2755,255.2755,255.2757,557.99
长期待摊费用5,010.385,145.885,118.155,243.833,962.21
递延所得税资产383.43385.84384.26384.26241.40
其他非流动资产3,385.703,385.523,353.223,353.273,615.22
非流动资产合计238,704.24207,172.52200,521.51197,453.71167,839.46
资产总计376,475.11379,163.85352,640.46356,269.59357,042.50
流动负债
短期借款20,849.0025,755.526,654.964,400.965,745.00
交易性金融负债----------
应付票据及应付账款26,215.1123,032.4723,252.9828,918.9318,724.65
应付票据3,336.722,993.182,253.373,755.713,759.03
应付账款22,878.3920,039.2920,999.6125,163.2314,965.62
预收款项25,141.8028,815.6233,912.5339,667.2027,325.11
应付手续费及佣金----------
应付职工薪酬5,825.224,982.634,200.1610,054.935,208.49
应交税费1,174.83753.51379.321,774.73845.10
其他应付款(合计)39,639.6024,211.0532,117.6124,284.3829,649.62
应付利息155.51240.2916.01--936.62
应付股利--311.23311.23322.44512.72
其他应付款--23,659.53--23,961.94--
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210.002,218.002,218.002,828.002,828.00
其他流动负债40,735.7850,722.9835,317.7225,365.2940,179.47
流动负债合计159,847.25162,254.75138,053.28137,294.42130,505.43
非流动负债
长期借款--210.00210.00210.001,740.00
应付债券20,000.0020,640.4520,191.6820,191.6820,000.00
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9.269.609.9410.2710.61
长期递延收益405.32273.73282.14290.56333.97
其他非流动负债----------
非流动负债合计20,414.5821,133.7720,693.7620,702.5122,084.58
负债合计180,261.82183,388.52158,747.03157,996.92152,590.01
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-27,869.63-23,232.13-23,232.13-23,232.13-23,432.31
减:库存股----------
其他综合收益-309.83-309.83-309.83-309.83232.23
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润91,996.0886,182.0484,090.2087,853.8094,017.17
归属于母公司股东权益合计165,586.46164,409.92162,318.08166,081.67172,586.93
少数股东权益30,626.8331,365.4131,575.3532,190.9931,865.57
所有者权益(或股东权益)合计196,213.29195,775.33193,893.43198,272.67204,452.50
负债和所有者权益(或股东权益)总计376,475.11379,163.85352,640.46356,269.59357,042.50
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