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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金73,195.5568,629.1088,908.1663,901.9566,995.63
交易性金融资产187.74178.23201.13----
衍生金融资产----------
应收票据及应收账款46,553.3236,954.6037,893.6345,367.2243,663.42
应收票据107.77701.68720.4099.03228.60
应收账款46,445.5536,252.9337,173.2345,268.1943,434.82
预付款项4,218.717,151.812,245.035,249.193,698.59
应收利息100.0052.3952.39--13.49
应收股利238.13--------
其他应收款11,122.99--8,204.0911,586.9913,700.11
买入返售金融资产----------
存货26,158.6926,274.864,191.554,989.374,237.08
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15,716.7813,495.9714,018.1913,316.7814,070.40
流动资产合计177,491.92167,575.66155,714.17144,411.50146,378.72
非流动资产
发放贷款及垫款----------
可供出售金融资产----8,558.57--11,598.24
持有至到期投资----------
长期应收款----------
长期股权投资66,073.0765,177.5764,978.0562,770.0159,063.83
投资性房地产1,705.301,720.321,735.35----
固定资产净额18,267.26--19,224.1421,524.3621,984.62
在建工程173.38--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8,391.368,475.338,511.238,081.548,114.74
开发支出65.0743.26--265.16195.70
商誉57,557.9957,557.9957,557.9957,532.8957,532.89
长期待摊费用3,687.793,383.733,320.271,650.281,658.94
递延所得税资产241.80241.80241.80522.00540.48
其他非流动资产3,600.274,776.704,847.624,859.304,838.89
非流动资产合计168,411.93168,788.00169,146.23169,340.53165,691.92
资产总计345,903.85336,363.65324,860.40313,752.03312,070.64
流动负债
短期借款4,745.004,845.0021,645.0030,645.0027,145.00
交易性金融负债----------
应付票据及应付账款18,357.3216,117.0218,344.9215,365.4916,012.10
应付票据3,476.22--5,223.48--5,342.50
应付账款14,881.09--13,121.44--10,669.60
预收款项31,924.6835,705.5635,961.6523,604.2329,577.62
应付手续费及佣金----------
应付职工薪酬4,278.013,877.609,027.644,239.463,961.20
应交税费576.201,884.803,167.541,184.051,366.58
应付利息603.17202.4341.41--32.05
应付股利311.231,106.181,106.18--1,837.57
其他应付款37,078.06--16,967.5323,730.0819,513.60
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3,125.002,515.003,025.003,025.002,125.00
其他流动负债40,030.5725,065.45--12.00--
流动负债合计141,029.22137,100.62109,286.86101,805.32101,570.72
非流动负债
长期借款2,428.003,038.003,038.003,038.005,553.00
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10.9511.2911.63----
长期递延收益482.38315.79324.21357.62561.03
其他非流动负债----------
非流动负债合计2,921.333,365.093,373.843,395.626,114.03
负债合计143,950.55140,465.70112,660.70105,200.94107,684.75
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-23,432.31-23,432.31-23,432.31-23,480.30-23,480.30
减:库存股----------
其他综合收益232.23232.23232.23219.01219.01
专项储备----------
盈余公积----7,128.647,142.497,142.49
一般风险准备----------
未分配利润92,376.4287,084.85103,356.4598,946.5496,252.87
归属于母公司股东权益合计170,946.18165,654.61189,054.85184,597.59181,903.92
少数股东权益31,007.1130,243.3423,144.8523,953.5022,481.96
所有者权益(或股东权益)合计201,953.30195,897.95212,199.70208,551.09204,385.88
负债和所有者权益(或股东权益)总计345,903.85336,363.65324,860.40313,752.03312,070.64
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