粤传媒

- 002181

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
粤传媒(002181) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金18,859.7121,045.5720,391.8653,064.1267,886.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款14,448.5313,392.1612,325.3212,221.8310,863.83
应收票据--52.1252.12--29.41
应收账款14,448.5313,340.0412,273.2012,221.8310,834.42
应收款项融资79.2950.5961.7370.53--
预付款项952.83155.61540.10603.61780.28
其他应收款(合计)2,473.182,008.592,432.872,560.261,905.82
应收利息------250.1918.50
应收股利----------
其他应收款--2,008.59--2,310.07--
买入返售金融资产----------
存货5,345.885,784.386,107.256,920.826,204.66
划分为持有待售的资产----------
一年内到期的非流动资产61,561.6461,092.1431,319.9522,023.6316,658.10
待摊费用----------
待处理流动资产损益----------
其他流动资产4,341.154,298.285,043.894,069.663,957.71
流动资产合计108,092.00107,865.4178,262.31101,573.80108,257.36
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58,949.3658,640.6150,638.6351,026.8657,819.64
投资性房地产60,908.2661,361.7863,330.9563,827.2564,751.07
在建工程(合计)----33.1434.7040.58
在建工程------34.70--
工程物资----------
固定资产及清理(合计)51,638.0352,138.9052,526.0752,953.9953,499.51
固定资产净额--52,138.90--52,953.99--
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8,556.218,785.729,050.789,261.189,539.58
无形资产44,964.0445,243.2745,560.1245,885.7646,217.46
开发支出----------
商誉----------
长期待摊费用6,900.036,849.967,274.517,310.156,012.90
递延所得税资产788.05806.301,158.301,008.691,454.79
其他非流动资产169,611.14168,260.27209,541.53191,008.69180,074.65
非流动资产合计407,315.12407,086.82439,114.03422,317.27419,410.19
资产总计515,407.13514,952.22517,376.34523,891.08527,667.55
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款8,767.2610,077.1310,450.4110,838.228,347.94
应付票据1,565.662,252.763,304.132,196.02806.70
应付账款7,201.617,824.377,146.288,642.217,541.24
预收款项222.40236.67227.72112.16133.61
应付手续费及佣金----------
应付职工薪酬7,806.039,770.667,569.177,708.887,724.48
应交税费548.14736.441,286.44886.47904.97
其他应付款(合计)14,407.8117,111.3517,998.6523,367.3116,704.13
应付利息----------
应付股利149.21149.21149.216,412.24142.52
其他应付款--16,962.14--16,955.07--
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1,178.711,138.201,075.301,032.58993.43
其他流动负债475.42337.75521.47392.48302.33
流动负债合计42,488.8047,954.5344,351.8750,906.8943,910.87
非流动负债
长期借款32,056.5932,070.0044,122.3244,132.3244,635.95
应付债券----------
租赁负债9,273.819,527.589,798.6710,044.5410,303.59
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102.53317.27309.61769.561,714.44
递延所得税负债11.4945.08121.88183.62121.75
长期递延收益351.4351.37449.52634.4973.20
其他非流动负债----------
非流动负债合计41,795.8542,011.3054,801.9855,764.5256,848.92
负债合计84,284.6589,965.8399,153.85106,671.41100,759.79
所有者权益
实收资本(或股本)116,105.82116,105.82116,105.82116,105.82116,105.82
资本公积134,685.03134,685.03134,685.03134,685.03134,685.03
减:库存股----------
其他综合收益142.04142.04171.36171.36171.36
专项储备----------
盈余公积39,667.3139,667.3136,322.1136,322.1136,322.11
一般风险准备----------
未分配利润135,222.84131,566.17128,108.62127,119.04136,843.37
归属于母公司股东权益合计425,823.04422,166.37415,392.94414,403.36424,127.69
少数股东权益5,299.432,820.032,829.552,816.312,780.08
所有者权益(或股东权益)合计431,122.47424,986.40418,222.49417,219.67426,907.76
负债和所有者权益(或股东权益)总计515,407.13514,952.22517,376.34523,891.08527,667.55
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