湖北广电

- 000665

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
湖北广电(000665) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金32,704.2821,981.9141,108.2138,198.3668,149.74
交易性金融资产718.0020,673.0020,398.0020,435.5020,435.50
衍生金融资产1,602.611,548.651,548.651,548.651,548.65
应收票据及应收账款110,501.23121,406.84108,295.32120,629.98117,287.40
应收票据308.751,930.401,930.40----
应收账款110,192.48119,476.44106,364.92120,629.98117,287.40
应收款项融资--143.03123.03115.00331.64
预付款项20,765.1114,750.0413,857.1110,094.765,993.25
其他应收款(合计)3,036.6911,852.256,673.296,800.975,945.11
应收利息----------
应收股利----------
其他应收款3,036.69--6,673.29----
买入返售金融资产----------
存货11,726.736,797.756,317.937,340.558,224.95
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43,545.9345,874.4346,841.9246,364.3343,545.35
流动资产合计227,057.89247,016.53247,152.08253,521.29273,363.77
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43,956.0843,764.6144,512.8944,582.7444,544.48
投资性房地产2,057.332,074.152,090.962,107.772,117.05
在建工程(合计)95,974.49138,261.71134,590.47137,215.94123,475.39
在建工程85,435.79--123,264.18--112,885.28
工程物资10,538.70--11,326.30--10,590.11
固定资产及清理(合计)639,937.91568,623.97580,621.98604,727.10618,601.78
固定资产净额639,937.73--580,621.80--618,601.60
固定资产清理0.18--0.18--0.18
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,939.873,015.803,413.693,653.433,767.39
无形资产11,065.7811,335.4811,753.4112,213.4112,435.41
开发支出--82.9145.5811.67--
商誉31,215.5631,215.5631,215.5631,215.5631,215.56
长期待摊费用16,673.4014,536.0118,154.0522,142.7426,524.33
递延所得税资产527.44250.00250.00814.34814.34
其他非流动资产8,250.0041,622.5241,622.5234,948.0234,948.02
非流动资产合计873,357.87855,542.72869,031.12896,642.72901,453.76
资产总计1,100,415.751,102,559.251,116,183.201,150,164.011,174,817.53
流动负债
短期借款123,121.78114,461.37114,212.51108,750.7598,175.09
交易性金融负债----------
应付票据及应付账款148,063.43134,486.28130,119.82156,579.27177,472.05
应付票据6,627.579,581.2510,092.7217,082.5120,963.74
应付账款141,435.86124,905.03120,027.10139,496.76156,508.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,627.6011,992.0914,031.7815,475.8721,207.38
应交税费841.08932.16209.63684.74567.81
其他应付款(合计)16,884.3015,883.2618,582.7618,007.6715,918.60
应付利息244.48--------
应付股利----------
其他应付款16,639.82--18,582.76--15,918.60
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54,640.3936,702.9431,686.6232,068.3242,553.94
其他流动负债969.33773.31960.921,202.581,253.20
流动负债合计387,796.81342,365.31337,505.99363,900.95387,450.11
非流动负债
长期借款76,498.1165,827.0071,100.0053,649.7043,682.97
应付债券103,281.65131,031.37129,495.41128,648.33131,089.63
租赁负债1,488.541,544.311,975.601,682.131,830.67
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----500.82534.55534.55
递延所得税负债926.42387.16387.161,904.231,823.90
长期递延收益3,371.295,086.385,084.655,134.444,022.17
其他非流动负债----------
非流动负债合计185,566.00203,876.22208,543.65191,553.37182,983.88
负债合计573,362.82546,241.53546,049.64555,454.32570,433.99
所有者权益
实收资本(或股本)113,435.94113,428.67113,427.15113,424.96113,422.47
资本公积452,004.04451,964.78451,955.82451,943.33451,929.40
减:库存股----------
其他综合收益---750.00-750.00-750.00-750.00
专项储备260.76227.73217.31201.34219.05
盈余公积11,099.9711,099.9711,099.9711,099.9711,099.97
一般风险准备----------
未分配利润-58,319.19-28,230.80-14,337.50-2,168.607,448.33
归属于母公司股东权益合计526,899.86556,167.99570,042.34582,183.38591,804.77
少数股东权益153.07149.7391.2212,526.3012,578.77
所有者权益(或股东权益)合计527,052.94556,317.72570,133.56594,709.68604,383.54
负债和所有者权益(或股东权益)总计1,100,415.751,102,559.251,116,183.201,150,164.011,174,817.53
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