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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中原传媒(000719) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金397,615.27417,076.80343,659.08338,824.61352,552.88
交易性金融资产106,455.81119,020.1627,512.5523,391.528,905.72
衍生金融资产----------
应收票据及应收账款141,613.02101,467.84165,364.79191,902.56161,129.74
应收票据982.00933.001,029.381,768.891,362.19
应收账款140,631.03100,534.84164,335.42190,133.67159,767.55
应收款项融资2,633.58716.901,462.87690.662,179.39
预付款项37,664.9629,189.0865,148.0659,857.5155,611.60
其他应收款(合计)10,174.859,849.4319,099.9912,238.698,837.36
应收利息----------
应收股利--------0.08
其他应收款--9,849.43--12,238.69--
买入返售金融资产----------
存货149,443.27127,390.92171,240.95121,570.21100,255.44
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25,088.6832,185.0435,585.1335,087.2779,150.35
流动资产合计870,689.43836,896.17829,073.42783,563.03768,622.48
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3,503.753,503.754,009.814,009.814,124.90
投资性房地产74,819.2475,666.8570,521.3067,873.7367,013.26
在建工程(合计)149,715.87148,248.16132,574.50119,771.36103,633.74
在建工程--148,248.16--119,771.36--
工程物资----------
固定资产及清理(合计)136,829.00139,306.62143,338.56147,263.33148,835.81
固定资产净额--139,227.55--147,203.86--
固定资产清理--79.07--59.47--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产20,317.5820,432.07------
无形资产116,304.19117,541.88117,705.31118,580.18119,529.27
开发支出----------
商誉----------
长期待摊费用6,658.226,733.466,577.977,018.606,858.76
递延所得税资产3,323.385,480.984,546.254,559.854,478.73
其他非流动资产58,036.1577,986.3152,234.0472,203.6671,764.07
非流动资产合计628,452.18653,844.87601,297.88611,070.67596,292.10
资产总计1,499,141.601,490,741.041,430,371.301,394,633.701,364,914.58
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款299,829.58326,939.96291,465.89278,082.38262,256.94
应付票据29,883.0034,177.6720,480.2110,986.0116,728.28
应付账款269,946.58292,762.29270,985.67267,096.37245,528.66
预收款项2,602.062,311.191,797.651,555.101,784.74
应付手续费及佣金----------
应付职工薪酬19,970.8027,020.2318,357.1318,164.7218,541.40
应交税费5,525.235,743.284,395.784,764.243,843.71
其他应付款(合计)44,449.2842,333.2555,062.2967,446.3345,089.12
应付利息----------
应付股利------19,971.18--
其他应付款--42,333.25--47,475.14--
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4,119.524,291.14------
其他流动负债710.571,791.14347.76938.481,065.95
流动负债合计474,264.90475,526.24452,135.33435,059.66407,996.31
非流动负债
长期借款----------
应付债券----------
租赁负债16,086.2716,023.53------
长期应付职工薪酬31,535.0831,469.8333,364.3233,222.3433,418.06
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债244.00208.90------
递延所得税负债62.4762.470.2677.630.26
长期递延收益14,709.9114,872.0515,656.9616,390.6016,328.07
其他非流动负债----------
非流动负债合计62,637.7362,636.7849,021.5449,690.5849,746.39
负债合计536,902.63538,163.02501,156.86484,750.24457,742.69
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-12,412.66-12,412.66-1,998.18-1,998.18-1,734.76
专项储备----------
盈余公积32,903.0132,903.0128,503.1228,503.1228,503.12
一般风险准备----------
未分配利润558,921.51549,273.46519,280.05500,244.33497,475.68
归属于母公司股东权益合计957,979.91948,331.85924,353.04905,317.32902,812.08
少数股东权益4,259.074,246.164,861.404,566.144,359.81
所有者权益(或股东权益)合计962,238.98952,578.02929,214.43909,883.46907,171.89
负债和所有者权益(或股东权益)总计1,499,141.601,490,741.041,430,371.301,394,633.701,364,914.58
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