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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中原传媒(000719) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金477,053.80569,990.07465,161.11527,026.74430,418.17
交易性金融资产10,207.9410,173.8411,568.4211,484.879,259.34
衍生金融资产----------
应收票据及应收账款126,611.91126,715.43147,747.18112,828.27130,789.31
应收票据253.86770.20917.22409.71362.00
应收账款126,358.06125,945.23146,829.95112,418.55130,427.31
应收款项融资2,798.549,843.986,074.047,195.394,435.40
预付款项22,523.1921,369.0423,330.0721,674.5627,678.19
其他应收款(合计)5,346.874,930.345,241.265,793.626,323.81
应收利息----------
应收股利--------218.71
其他应收款--4,930.34--5,793.62--
买入返售金融资产----------
存货100,752.8770,350.21121,902.8198,565.87165,838.20
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26,442.8829,522.3326,905.3730,855.1024,563.90
流动资产合计771,737.99842,895.25807,930.26815,424.40799,306.32
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2,220.632,283.792,413.822,413.823,367.53
投资性房地产77,904.2075,054.9077,427.3274,004.0172,752.86
在建工程(合计)190,057.89183,671.06181,692.51182,459.50220,437.74
在建工程--183,671.06--182,459.50--
工程物资----------
固定资产及清理(合计)191,033.36198,411.46196,046.76199,411.92144,058.65
固定资产净额--197,258.84--198,256.96--
固定资产清理--1,152.62--1,154.96--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,380.3110,129.7411,457.9711,603.2613,231.74
无形资产112,255.40113,144.69114,016.54115,216.23115,825.36
开发支出----------
商誉----------
长期待摊费用6,405.596,868.977,234.687,416.376,548.43
递延所得税资产43,458.4043,522.0841,868.3241,868.494,959.18
其他非流动资产308,342.04314,367.31278,245.24278,741.19218,715.22
非流动资产合计961,028.59967,424.77930,527.08933,258.72824,359.78
资产总计1,732,766.581,810,320.011,738,457.341,748,683.131,623,666.09
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款375,771.17377,602.87375,270.11397,921.16368,660.07
应付票据26,798.2422,991.6631,976.9942,477.1738,482.09
应付账款348,972.92354,611.21343,293.12355,443.99330,177.99
预收款项1,982.481,679.252,850.882,623.421,605.22
应付手续费及佣金----------
应付职工薪酬21,126.8225,573.7922,826.1234,255.0121,210.60
应交税费10,266.5312,653.5212,706.275,935.644,723.58
其他应付款(合计)49,559.9082,545.5843,782.2159,468.1743,746.85
应付利息----------
应付股利--30,229.58------
其他应付款--52,315.99--59,468.17--
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3,930.944,274.864,025.234,556.062,987.11
其他流动负债1,110.861,271.511,702.501,748.611,189.84
流动负债合计575,258.21668,002.20583,838.10598,270.78547,238.04
非流动负债
长期借款----------
应付债券----------
租赁负债6,144.456,144.457,444.457,444.4510,622.38
长期应付职工薪酬28,568.2128,525.4328,500.2928,341.7228,997.23
长期应付款(合计)624.851,723.081,642.911,603.621,567.20
长期应付款----------
专项应付款--1,723.08--1,603.62--
预计非流动负债170.76170.76170.76170.76--
递延所得税负债220.41220.41194.73194.73--
长期递延收益13,749.2913,551.6014,377.6913,891.9215,134.98
其他非流动负债206.76206.76206.76206.76206.76
非流动负债合计49,684.7250,542.4852,537.5851,853.9556,528.55
负债合计624,942.94718,544.68636,375.68650,124.73603,766.59
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-37,859.17-37,859.17-37,744.31-37,744.31-45,507.32
专项储备----------
盈余公积45,522.2645,522.2645,522.2645,522.2638,729.98
一般风险准备----------
未分配利润713,953.98698,492.27709,395.08706,108.71642,576.70
归属于母公司股东权益合计1,100,185.121,084,723.411,095,741.091,092,454.711,014,367.40
少数股东权益7,638.537,051.926,340.576,103.685,532.10
所有者权益(或股东权益)合计1,107,823.651,091,775.331,102,081.651,098,558.391,019,899.50
负债和所有者权益(或股东权益)总计1,732,766.581,810,320.011,738,457.341,748,683.131,623,666.09
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