中原传媒

- 000719

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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  2013 
中原传媒(000719) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金430,418.17488,327.32458,815.75477,811.26430,185.18
交易性金融资产9,259.3412,354.119,490.7242,080.9595,040.57
衍生金融资产----------
应收票据及应收账款130,789.31120,899.81150,519.30139,607.47111,080.81
应收票据362.00342.00411.21860.211,693.42
应收账款130,427.31120,557.81150,108.08138,747.26109,387.40
应收款项融资4,435.401,406.597,557.29930.795,567.09
预付款项27,678.1923,298.4329,144.5826,848.3431,373.34
其他应收款(合计)6,323.8111,061.9211,541.396,937.309,336.76
应收利息----------
应收股利218.71218.71218.71218.71--
其他应收款--10,843.21--6,718.59--
买入返售金融资产----------
存货165,838.2083,203.68142,630.75112,849.56167,458.47
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24,563.9028,529.0123,763.9731,917.3621,869.11
流动资产合计799,306.32769,080.86833,463.75838,983.03871,911.33
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3,367.533,367.533,552.292,802.293,503.75
投资性房地产72,752.8671,737.4274,159.2875,073.2675,645.03
在建工程(合计)220,437.74209,436.24202,299.54192,446.85200,027.88
在建工程--209,436.24--192,446.85--
工程物资----------
固定资产及清理(合计)144,058.65143,883.94144,463.00140,876.86133,795.62
固定资产净额--142,670.98--139,666.12--
固定资产清理--1,212.96--1,210.74--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,231.7413,722.9315,224.9215,852.3318,211.25
无形资产115,825.36116,626.51112,859.38113,730.58114,572.28
开发支出----------
商誉----------
长期待摊费用6,548.435,455.045,394.245,145.006,111.92
递延所得税资产4,959.184,968.284,889.334,889.474,482.81
其他非流动资产218,715.22236,982.43183,422.51165,839.0886,279.78
非流动资产合计824,359.78830,643.36770,745.87741,137.09701,402.72
资产总计1,623,666.091,599,724.211,604,209.621,580,120.121,573,314.05
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款368,660.07339,071.30369,725.65376,231.04359,089.38
应付票据38,482.0923,944.0633,263.0744,658.8935,946.39
应付账款330,177.99315,127.24336,462.58331,572.15323,142.99
预收款项1,605.221,627.521,751.471,404.582,713.59
应付手续费及佣金----------
应付职工薪酬21,210.6022,113.9721,307.4030,041.4920,366.31
应交税费4,723.584,152.892,745.736,492.984,652.78
其他应付款(合计)43,746.8594,375.1640,774.8550,362.0046,802.11
应付利息----------
应付股利--38,881.74------
其他应付款--55,493.41--50,362.00--
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2,987.112,475.013,592.734,434.473,108.32
其他流动负债1,189.841,721.27744.951,306.49655.20
流动负债合计547,238.04546,086.67547,955.91534,496.04526,361.61
非流动负债
长期借款----------
应付债券----------
租赁负债10,622.3810,622.3811,618.6711,618.6715,424.36
长期应付职工薪酬28,997.2328,989.7429,115.6329,112.0531,668.00
长期应付款(合计)1,567.201,532.181,660.301,574.03--
长期应付款--1,532.18------
专项应付款------1,574.03--
预计非流动负债----1.911.48138.72
递延所得税负债--------71.82
长期递延收益15,134.9814,582.1714,716.7514,315.0214,494.03
其他非流动负债206.76206.76206.76206.76--
非流动负债合计56,528.5555,933.2557,320.0156,828.0161,796.92
负债合计603,766.59602,019.91605,275.91591,324.05588,158.53
所有者权益
实收资本(或股本)102,320.37102,320.37102,320.37102,320.37102,320.37
资本公积276,247.67276,247.67276,247.67276,247.67276,247.67
减:库存股----------
其他综合收益-45,507.32-45,507.32-45,488.98-45,488.98-12,585.05
专项储备----------
盈余公积38,729.9838,729.9838,729.9838,729.9832,903.01
一般风险准备----------
未分配利润642,576.70621,184.62623,018.78612,899.23581,543.27
归属于母公司股东权益合计1,014,367.40992,975.32994,827.83984,708.28980,429.28
少数股东权益5,532.104,728.984,105.884,087.804,726.23
所有者权益(或股东权益)合计1,019,899.50997,704.30998,933.70988,796.08985,155.52
负债和所有者权益(或股东权益)总计1,623,666.091,599,724.211,604,209.621,580,120.121,573,314.05
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