电广传媒

- 000917

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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 
电广传媒(000917) 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124,779.52131,306.50114,287.39155,341.28110,433.89
交易性金融资产144,465.62153,860.42173,512.27132,030.58142,875.75
衍生金融资产----------
应收票据及应收账款62,133.0780,610.4865,148.0658,345.9168,648.09
应收票据417.85259.56375.13477.17947.15
应收账款61,715.2180,350.9264,772.9357,868.7367,700.94
应收款项融资----------
预付款项71,889.2173,521.9670,271.8072,182.1059,209.07
其他应收款(合计)17,397.7417,062.4017,391.6416,379.8022,531.17
应收利息----------
应收股利--------10,523.30
其他应收款--17,062.40--16,379.80--
买入返售金融资产----------
存货96,833.2497,407.9997,440.0297,343.91101,004.34
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3,515.083,225.942,988.432,793.973,660.30
流动资产合计526,338.38562,078.90551,960.79550,111.74517,433.31
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226,470.48229,107.98227,765.71230,003.46234,315.40
投资性房地产3,110.793,118.963,142.393,150.553,210.57
在建工程(合计)10,783.2610,469.6810,365.6610,394.3513,735.46
在建工程--10,469.68--10,394.35--
工程物资----------
固定资产及清理(合计)105,019.83106,060.51107,417.44108,093.10107,217.61
固定资产净额--106,060.51--108,093.10--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,607.049,214.519,800.0210,281.1710,303.74
无形资产4,724.494,979.085,237.585,466.135,969.47
开发支出106.87106.87106.87----
商誉50,392.2850,392.2850,392.2850,392.2850,392.28
长期待摊费用6,724.926,972.407,235.927,430.423,821.12
递延所得税资产9,844.489,844.489,933.4110,833.549,274.12
其他非流动资产------7.80--
非流动资产合计1,157,242.021,153,227.871,163,253.491,169,431.031,165,609.79
资产总计1,683,580.401,715,306.771,715,214.281,719,542.771,683,043.10
流动负债
短期借款98,756.48122,080.74108,306.31139,745.58113,220.13
交易性金融负债----------
应付票据及应付账款73,448.9873,901.1873,276.6271,483.9170,876.71
应付票据10,500.003,000.002,500.002,000.006,000.00
应付账款62,948.9870,901.1870,776.6269,483.9164,876.71
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,309.237,280.0711,434.4124,988.528,000.36
应交税费12,111.9311,833.0018,474.3221,628.4516,868.24
其他应付款(合计)44,897.8049,255.6029,517.5953,976.5348,735.17
应付利息1,572.30741.27--2,400.043,967.15
应付股利101.062,936.17--101.06101.06
其他应付款--45,578.16--51,475.43--
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159,667.5394,171.087,732.758,562.5030,020.02
其他流动负债701.191,115.591,492.86658.06873.64
流动负债合计415,761.97387,989.96282,045.78328,795.33308,590.91
非流动负债
长期借款79,000.00136,200.00139,568.80101,204.2198,300.00
应付债券----90,000.0090,000.0090,000.00
租赁负债7,869.828,204.798,355.438,013.0510,011.48
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债49,024.8749,194.1449,320.3750,316.6149,309.22
长期递延收益1,045.681,049.551,153.421,157.29395.63
其他非流动负债0.54--------
非流动负债合计136,940.91194,648.48288,398.02250,691.17248,016.32
负债合计552,702.87582,638.44570,443.80579,486.50556,607.23
所有者权益
实收资本(或股本)141,755.63141,755.63141,755.63141,755.63141,755.63
资本公积642,031.25642,031.25642,031.25642,031.25642,174.72
减:库存股----------
其他综合收益82,223.6281,805.7582,027.1882,039.2783,484.29
专项储备----------
盈余公积28,654.3128,654.3128,654.3128,654.3128,026.31
一般风险准备----------
未分配利润138,911.96139,811.08138,415.49135,648.13126,656.13
归属于母公司股东权益合计1,033,576.771,034,058.031,032,883.871,030,128.591,022,097.09
少数股东权益97,300.7698,610.30111,886.61109,927.68104,338.78
所有者权益(或股东权益)合计1,130,877.531,132,668.331,144,770.471,140,056.271,126,435.87
负债和所有者权益(或股东权益)总计1,683,580.401,715,306.771,715,214.281,719,542.771,683,043.10
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