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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
湖北广电(000665) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金32,920.2236,862.0946,938.0974,564.4868,446.69
交易性金融资产22,293.5822,491.2322,647.993,039.893,193.24
衍生金融资产----------
应收票据及应收账款95,916.9387,593.9777,780.4887,537.2478,489.40
应收票据101.5474.9374.93----
应收账款95,815.3887,519.0377,705.5487,537.2478,489.40
应收款项融资1,484.00324.003,504.46----
预付款项11,094.759,596.008,781.8715,251.4914,818.14
其他应收款(合计)8,645.9611,531.658,510.957,959.827,469.41
应收利息----------
应收股利----------
其他应收款8,645.96------7,469.41
买入返售金融资产----------
存货4,470.704,303.334,494.6813,127.3510,628.32
划分为持有待售的资产--16.3316.33----
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52,067.7252,073.8152,630.5552,401.6567,010.13
流动资产合计236,353.37233,926.01226,281.41260,964.18257,073.84
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44,964.8742,910.7843,661.4442,628.5542,588.56
投资性房地产2,217.572,234.332,251.082,267.832,284.59
在建工程(合计)216,212.16218,378.18212,984.75206,740.49200,681.34
在建工程167,961.24--164,226.15--151,703.51
工程物资48,250.93--48,758.60--48,977.83
固定资产及清理(合计)585,176.02588,261.82594,701.27593,671.79599,121.26
固定资产净额585,171.79--594,700.71--599,120.22
固定资产清理4.23--0.56--1.04
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13,435.1613,735.0413,139.7213,093.1613,474.91
开发支出7.747.74--136.9289.51
商誉31,354.6731,354.6731,354.6752,236.9852,236.98
长期待摊费用24,314.4627,599.2630,689.2822,898.7926,589.05
递延所得税资产1,158.601,050.131,050.13651.28612.94
其他非流动资产19,162.828,250.008,250.008,355.1023,424.80
非流动资产合计941,014.07936,791.93941,092.33946,690.88965,113.94
资产总计1,177,367.451,170,717.941,167,373.741,207,655.061,222,187.79
流动负债
短期借款74,800.0089,815.6565,800.0084,187.6884,187.68
交易性金融负债----------
应付票据及应付账款174,430.56175,534.94177,979.65164,201.10164,015.12
应付票据11,993.7520,291.3623,762.8517,757.8711,646.95
应付账款162,436.82155,243.58154,216.80146,443.23152,368.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,872.0917,760.8825,005.2213,674.0318,084.18
应交税费785.08804.28483.18654.58428.10
其他应付款(合计)14,030.8214,438.9519,089.9214,046.2814,949.61
应付利息------2,752.831,627.45
应付股利----------
其他应付款14,030.82------13,322.16
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----------
其他流动负债752.92808.101,329.25----
流动负债合计313,439.10338,557.38327,908.18312,325.50314,834.81
非流动负债
长期借款32,000.00--------
应付债券206,078.91204,708.27206,066.56200,831.58199,785.16
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500.82360.00360.00--5,042.24
递延所得税负债2,003.511,842.851,842.851,774.351,694.02
长期递延收益5,072.824,998.724,971.865,354.325,321.92
其他非流动负债----------
非流动负债合计245,656.06211,909.85213,241.27207,960.26211,843.33
负债合计559,095.16550,467.23541,149.45520,285.75526,678.14
所有者权益
实收资本(或股本)98,189.2798,188.6798,188.5898,188.3598,187.85
资本公积366,802.78366,799.57366,799.10366,692.69366,578.62
减:库存股----------
其他综合收益-750.00-750.00-750.00----
专项储备122.87111.33102.8950.68--
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103,400.88105,596.93111,566.95173,177.19181,800.81
归属于母公司股东权益合计606,764.65608,946.11614,907.25677,108.93685,567.94
少数股东权益11,507.6311,304.6011,317.0410,260.389,941.70
所有者权益(或股东权益)合计618,272.28620,250.71626,224.28687,369.31695,509.64
负债和所有者权益(或股东权益)总计1,177,367.451,170,717.941,167,373.741,207,655.061,222,187.79
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