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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
湖北广电(000665) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金52,812.1748,094.8667,998.6633,110.4232,920.22
交易性金融资产20,300.0020,300.0020,639.7322,262.9022,293.58
衍生金融资产----------
应收票据及应收账款94,641.9283,984.7581,664.4496,523.5295,916.93
应收票据95.6595.6595.65101.54101.54
应收账款94,546.2783,889.1081,568.7996,421.9895,815.38
应收款项融资1,638.822,175.002,517.001,235.001,484.00
预付款项6,200.138,905.666,189.1811,046.1811,094.75
其他应收款(合计)6,597.337,652.056,469.1110,135.478,645.96
应收利息----------
应收股利----------
其他应收款6,597.33------8,645.96
买入返售金融资产----------
存货8,811.139,183.0310,727.296,898.784,470.70
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49,403.7050,284.7150,211.2651,914.3952,067.72
流动资产合计242,413.04233,246.54249,469.52239,743.56236,353.37
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45,419.0345,788.5045,779.6944,884.5644,964.87
投资性房地产2,150.562,167.312,184.072,200.822,217.57
在建工程(合计)172,549.98166,332.48156,038.63221,431.92216,212.16
在建工程160,434.88--143,799.18--167,961.24
工程物资12,115.10--12,239.45--48,250.93
固定资产及清理(合计)585,313.98596,834.88610,219.77577,024.99585,176.02
固定资产净额585,313.98--610,218.90--585,171.79
固定资产清理----0.87--4.23
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,165.164,826.074,372.82----
无形资产12,382.0612,595.3412,802.3013,107.8013,435.16
开发支出11.56----7.747.74
商誉31,215.5631,215.5631,215.5631,354.6731,354.67
长期待摊费用35,158.9341,169.0948,179.4722,019.8724,314.46
递延所得税资产515.90515.90617.241,304.921,158.60
其他非流动资产19,162.8219,162.8219,162.8219,162.8219,162.82
非流动资产合计912,055.54923,617.97933,582.38935,510.10941,014.07
资产总计1,154,468.571,156,864.511,183,051.901,175,253.661,177,367.45
流动负债
短期借款90,338.07104,196.4294,249.7679,800.0074,800.00
交易性金融负债----------
应付票据及应付账款159,643.22164,451.73178,030.86173,774.80174,430.56
应付票据16,843.6013,892.3317,673.2612,043.6911,993.75
应付账款142,799.61150,559.40160,357.61161,731.10162,436.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,364.8916,140.7623,767.3816,243.5915,872.09
应交税费750.74676.68453.84771.53785.08
其他应付款(合计)14,888.4817,398.6417,161.7815,639.3214,030.82
应付利息----------
应付股利----------
其他应付款14,888.48------14,030.82
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30,980.6314,195.033,683.98----
其他流动负债590.57820.901,121.75736.65752.92
流动负债合计342,628.63349,185.08352,999.80320,009.99313,439.10
非流动负债
长期借款30,810.4717,911.3528,521.0031,890.0032,000.00
应付债券128,970.48130,307.40193,647.11208,751.59206,078.91
租赁负债3,033.672,902.962,340.96----
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500.82500.82500.82500.82500.82
递延所得税负债1,794.031,713.701,633.372,083.852,003.51
长期递延收益6,383.194,573.384,394.045,010.835,072.82
其他非流动负债----------
非流动负债合计171,492.67157,909.61231,037.30248,237.09245,656.06
负债合计514,121.31507,094.70584,037.10568,247.08559,095.16
所有者权益
实收资本(或股本)113,402.38113,194.11101,436.3998,189.4798,189.27
资本公积451,001.84448,677.24384,506.16366,803.88366,802.78
减:库存股----------
其他综合收益-750.00-750.00-750.00-750.00-750.00
专项储备198.58182.16156.18133.02122.87
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44,616.0156,761.7866,950.9191,901.73103,400.88
归属于母公司股东权益合计628,030.00637,892.61587,149.70595,276.68606,764.65
少数股东权益12,317.2711,877.2111,865.1011,729.9011,507.63
所有者权益(或股东权益)合计640,347.27649,769.81599,014.81607,006.58618,272.28
负债和所有者权益(或股东权益)总计1,154,468.571,156,864.511,183,051.901,175,253.661,177,367.45
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