华闻传媒

- 000793

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
华闻传媒(000793) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金139,368.17101,696.75130,730.77147,814.00235,030.86
交易性金融资产6,862.9810,564.916,853.537,234.737,216.31
衍生金融资产----------
应收票据及应收账款112,762.21146,925.74139,631.26128,148.2377,461.74
应收票据34.4896.50176.29109.9973.99
应收账款112,727.74146,829.24139,454.97128,038.2477,387.75
预付款项43,093.6034,701.9925,510.99149,322.8566,374.91
应收利息16.98--------
应收股利1,858.991,331.001,360.00--171.00
其他应收款92,746.59--33,628.6438,794.1347,117.71
买入返售金融资产----------
存货28,811.8557,636.3058,498.9564,891.8659,987.22
划分为持有待售的资产----23.70----
一年内到期的非流动资产----3,643.209,181.765,560.80
待摊费用----------
待处理流动资产损益----------
其他流动资产10,771.1311,814.2513,639.7313,765.9153,267.48
流动资产合计436,292.49416,013.60413,520.77559,153.48552,188.02
非流动资产
发放贷款及垫款----------
可供出售金融资产----198,468.95263,478.25257,622.39
持有至到期投资----------
长期应收款----------
长期股权投资210,705.50221,045.16219,218.16416,819.79410,324.75
投资性房地产145,365.2712,816.143,887.605,404.895,487.21
固定资产净额56,490.47--58,194.8957,296.8758,406.86
在建工程10,140.32--12,339.9612,659.5212,494.53
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产11,425.9715,949.5416,279.8519,521.8223,038.05
开发支出--508.57--2,181.661,152.47
商誉174,723.64174,723.64174,723.64370,098.97212,335.60
长期待摊费用3,977.913,650.633,307.312,168.582,126.82
递延所得税资产5,633.246,638.476,666.136,753.746,487.28
其他非流动资产70,382.15194,595.41183,952.26113,131.63117,082.78
非流动资产合计880,911.72895,419.62877,038.761,269,515.711,106,558.74
资产总计1,317,204.221,311,433.221,290,559.531,828,669.181,658,746.76
流动负债
短期借款47,545.0039,845.0034,220.0013,070.0011,000.00
交易性金融负债----------
应付票据及应付账款44,429.8746,829.0246,871.9955,599.2537,971.05
应付票据571.53--641.42--971.92
应付账款43,858.34--46,230.56--36,999.13
预收款项11,228.7730,023.2728,163.0931,871.8734,328.40
应付手续费及佣金----------
应付职工薪酬7,856.749,397.3814,936.699,967.238,602.00
应交税费10,544.7212,527.3814,976.7113,114.6712,438.48
应付利息10,201.4913,088.699,169.02--9,275.05
应付股利268.44960.911,158.11--4,525.30
其他应付款41,741.25--53,521.77112,244.4215,136.09
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89,734.9684,979.4085,432.2984,424.9511,507.46
其他流动负债1.3612.337.1467.0271.70
流动负债合计263,552.60285,397.52288,456.81320,359.42144,855.52
非流动负债
长期借款249,825.00232,462.50222,225.00224,700.00199,700.00
应付债券229,572.48229,474.34229,405.61229,302.30299,104.66
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债240.75240.75240.75304.18304.18
递延所得税负债11,371.022,572.76341.30477.45445.43
长期递延收益1,764.481,950.801,969.892,104.142,111.26
其他非流动负债294.33304.33314.33314.33311.19
非流动负债合计493,068.07467,005.48454,496.87457,202.40501,976.73
负债合计756,620.67752,403.00742,953.69777,561.82646,832.25
所有者权益
实收资本(或股本)199,724.55199,724.55199,724.55200,129.47200,129.47
资本公积376,763.98377,072.93377,072.93377,363.52378,051.28
减:库存股----------
其他综合收益4,810.47-3,082.20-3,178.73602.67512.28
专项储备----------
盈余公积38,411.0038,411.0038,411.0038,411.0038,411.00
一般风险准备----------
未分配利润-131,054.26-133,019.36-141,687.57359,668.05365,558.77
归属于母公司股东权益合计488,655.73479,106.92470,342.18976,174.71982,662.80
少数股东权益71,927.8279,923.3177,263.6674,932.6529,251.72
所有者权益(或股东权益)合计560,583.54559,030.22547,605.841,051,107.361,011,914.52
负债和所有者权益(或股东权益)总计1,317,204.221,311,433.221,290,559.531,828,669.181,658,746.76
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