中原传媒

- 000719

-

-  -

-
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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中原传媒(000719) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金528,619.96522,464.11477,053.80569,990.07465,161.11
交易性金融资产10,220.8512,207.8110,207.9410,173.8411,568.42
衍生金融资产----------
应收票据及应收账款146,294.64120,553.78126,611.91126,715.43147,747.18
应收票据1,749.491,191.73253.86770.20917.22
应收账款144,545.15119,362.04126,358.06125,945.23146,829.95
应收款项融资7,798.926,469.702,798.549,843.986,074.04
预付款项16,729.6513,662.7722,523.1921,369.0423,330.07
其他应收款(合计)3,778.304,961.725,346.874,930.345,241.26
应收利息----------
应收股利----------
其他应收款--4,961.72--4,930.34--
买入返售金融资产----------
存货107,328.2692,628.23100,752.8770,350.21121,902.81
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48,220.5853,662.4626,442.8829,522.3326,905.37
流动资产合计868,991.16826,610.58771,737.99842,895.25807,930.26
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2,190.212,190.212,220.632,283.792,413.82
投资性房地产74,060.3674,658.6477,904.2075,054.9077,427.32
在建工程(合计)207,313.75201,762.12190,057.89183,671.06181,692.51
在建工程--201,762.12--183,671.06--
工程物资----------
固定资产及清理(合计)196,533.83198,821.63191,033.36198,411.46196,046.76
固定资产净额--198,777.60--197,258.84--
固定资产清理--44.03--1,152.62--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,154.747,925.899,380.3110,129.7411,457.97
无形资产111,016.87112,063.78112,255.40113,144.69114,016.54
开发支出----------
商誉----------
长期待摊费用7,502.057,743.626,405.596,868.977,234.68
递延所得税资产19,144.6518,182.5143,458.4043,522.0841,868.32
其他非流动资产316,653.35347,757.32308,342.04314,367.31278,245.24
非流动资产合计961,730.02991,265.91961,028.59967,424.77930,527.08
资产总计1,830,721.181,817,876.491,732,766.581,810,320.011,738,457.34
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款405,443.98412,624.56375,771.17377,602.87375,270.11
应付票据25,418.4831,210.8626,798.2422,991.6631,976.99
应付账款380,025.51381,413.71348,972.92354,611.21343,293.12
预收款项2,688.952,562.711,982.481,679.252,850.88
应付手续费及佣金----------
应付职工薪酬24,387.4433,841.2021,126.8225,573.7922,826.12
应交税费4,559.875,604.9810,266.5312,653.5212,706.27
其他应付款(合计)41,219.2656,938.0849,559.9082,545.5843,782.21
应付利息----------
应付股利------30,229.58--
其他应付款--56,938.08--52,315.99--
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3,658.774,260.983,930.944,274.864,025.23
其他流动负债982.351,009.551,110.861,271.511,702.50
流动负债合计614,844.19613,995.75575,258.21668,002.20583,838.10
非流动负债
长期借款----------
应付债券----------
租赁负债4,031.254,031.256,144.456,144.457,444.45
长期应付职工薪酬30,015.5030,030.5328,568.2128,525.4328,500.29
长期应付款(合计)695.75663.18624.851,723.081,642.91
长期应付款----------
专项应付款--663.18--1,723.08--
预计非流动负债----170.76170.76170.76
递延所得税负债587.88587.88220.41220.41194.73
长期递延收益13,681.4813,056.7213,749.2913,551.6014,377.69
其他非流动负债206.76206.76206.76206.76206.76
非流动负债合计49,218.6248,576.3249,684.7250,542.4852,537.58
负债合计664,062.81662,572.07624,942.94718,544.68636,375.68
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-41,088.38-41,088.38-37,859.17-37,859.17-37,744.31
专项储备----------
盈余公积53,292.4853,292.4845,522.2645,522.2645,522.26
一般风险准备----------
未分配利润769,351.30758,354.76713,953.98698,492.27709,395.08
归属于母公司股东权益合计1,160,123.451,149,126.911,100,185.121,084,723.411,095,741.09
少数股东权益6,534.926,177.507,638.537,051.926,340.57
所有者权益(或股东权益)合计1,166,658.371,155,304.421,107,823.651,091,775.331,102,081.65
负债和所有者权益(或股东权益)总计1,830,721.181,817,876.491,732,766.581,810,320.011,738,457.34
下载全部历史数据到excel中 返回页顶