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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
电广传媒(000917) 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208,866.96217,912.79269,692.14212,370.64180,133.13
交易性金融资产------30.2480.46
衍生金融资产----------
应收票据及应收账款103,682.4393,179.24107,708.41129,626.70109,092.38
应收票据3,870.13--1,345.671,390.182,043.08
应收账款99,812.30--106,362.73128,236.52107,049.29
预付款项95,260.0673,706.8583,609.24119,332.48109,372.64
应收利息51.53--99.73--26.12
应收股利----------
其他应收款102,178.86--108,703.4549,285.6151,392.10
买入返售金融资产----------
存货261,133.77268,004.57271,011.41304,624.83282,196.87
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45,028.70128,897.3165,638.90126,989.03151,546.57
流动资产合计816,202.32886,328.49906,463.28942,259.53883,840.27
非流动资产
发放贷款及垫款----------
可供出售金融资产351,502.49369,811.89359,407.98385,716.83396,279.36
持有至到期投资----------
长期应收款----------
长期股权投资187,998.73186,244.93186,296.16177,942.30177,867.97
投资性房地产3,658.133,681.573,689.733,750.773,260.75
固定资产净额644,913.46--677,255.97642,578.78658,074.54
在建工程60,586.92--38,239.4973,510.0961,873.05
工程物资----------
固定资产清理7.86--1.58--5.15
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产81,456.7381,540.6881,775.5282,735.2983,351.18
开发支出------20.4119.57
商誉60,193.7960,193.7960,193.7984,703.8984,703.89
长期待摊费用5,313.374,677.295,777.955,277.105,387.04
递延所得税资产6,652.156,745.206,666.015,200.035,206.38
其他非流动资产320.00320.001,109.932,544.091,251.63
非流动资产合计1,402,603.641,426,575.081,420,414.111,463,979.561,477,280.52
资产总计2,218,805.962,312,903.572,326,877.392,406,239.092,361,120.78
流动负债
短期借款55,690.5767,000.0165,356.7375,508.8893,280.87
交易性金融负债----------
应付票据及应付账款133,839.35124,661.52142,455.48167,906.74131,699.95
应付票据24,414.97--22,073.36--18,982.99
应付账款109,424.38--120,382.13--112,716.96
预收款项25,012.4434,839.3045,443.9949,417.6649,550.43
应付手续费及佣金----------
应付职工薪酬13,476.3913,116.0623,700.0715,364.9714,961.72
应交税费14,537.6114,795.4119,881.9115,616.1015,976.41
应付利息10,963.44--12,953.63--9,508.55
应付股利1,340.40--1,340.40--1,340.40
其他应付款83,898.97--82,977.0891,672.9564,231.69
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287,072.47337,373.82308,391.63250,982.19189,728.87
其他流动负债----------
流动负债合计625,831.66675,467.42702,500.92666,469.47570,278.88
非流动负债
长期借款252,919.13300,443.91387,286.12457,105.34491,975.18
应付债券200,000.00200,000.00100,000.00150,000.00150,000.00
长期应付款16,800.00--16,800.0016,800.0016,800.00
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债7,131.057,087.257,084.653,541.435,756.85
长期递延收益2,437.263,241.143,885.011,138.88892.75
其他非流动负债----------
非流动负债合计479,287.44527,572.30515,055.78628,585.66665,424.79
负债合计1,105,119.101,203,039.721,217,556.701,295,055.131,235,703.66
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643,128.93633,594.11633,437.94619,679.11613,946.04
减:库存股----------
其他综合收益1,555.561,555.271,386.979,826.6816,710.02
专项储备----------
盈余公积23,106.5823,106.5823,106.5820,796.2520,796.25
一般风险准备----------
未分配利润212,359.81212,101.74211,242.44191,264.18201,261.93
归属于母公司股东权益合计1,021,906.521,012,113.341,010,929.57983,321.85994,469.87
少数股东权益91,780.3497,750.5198,391.12127,862.12130,947.25
所有者权益(或股东权益)合计1,113,686.861,109,863.851,109,320.691,111,183.971,125,417.12
负债和所有者权益(或股东权益)总计2,218,805.962,312,903.572,326,877.392,406,239.092,361,120.78
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